长春一东
(600148)
| 流通市值：19.97亿 | | | 总市值：19.97亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 222,245,323.47 | 766,157,656.56 | 551,853,931.54 | 381,191,271.59 |
| 营业总成本 | 214,777,742.76 | 741,263,773.4 | 541,109,320.58 | 370,444,785.57 |
| 其他经营收益 | | | | |
| 营业利润 | 8,399,420.31 | 25,934,189.47 | 18,910,023.36 | 12,323,317.03 |
| 利润总额 | 8,444,164.9 | 26,260,153.1 | 19,402,208.29 | 12,780,199.52 |
| 净利润 | 6,947,313.99 | 21,326,722.29 | 15,719,773.66 | 9,388,833.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | 5,687,199.52 | - | - |
| 综合收益总额 | 6,947,313.99 | 27,013,921.81 | 15,719,773.66 | 9,388,833.81 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,127,601,005.51 | 1,026,033,363.13 | 1,030,708,467.38 | 956,008,698.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 235,333,563.31 | 236,330,707.6 | 230,892,094.28 | 231,237,280.04 |
| 资产总计 | 1,362,934,568.82 | 1,262,364,070.73 | 1,261,600,561.66 | 1,187,245,978.16 |
| 流动负债: | | | | |
| 流动负债合计 | 687,072,923.69 | 600,213,335.04 | 591,906,359.57 | 521,175,508.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,685,986.19 | 36,573,590.65 | 47,946,950.9 | 49,300,895.46 |
| 负债合计 | 730,758,909.88 | 636,786,925.69 | 639,853,310.47 | 570,476,404.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 481,334,868.99 | 476,700,392.31 | 474,870,620.13 | 470,385,015.1 |
| 股东权益合计 | 632,175,658.94 | 625,577,145.04 | 621,747,251.19 | 616,769,573.82 |
| 负债和股东权益合计 | 1,362,934,568.82 | 1,262,364,070.73 | 1,261,600,561.66 | 1,187,245,978.16 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 191,051,585.49 | 703,309,413.73 | 492,232,609.72 | 347,903,880.29 |
| 经营活动现金流出小计 | 226,559,220.39 | 626,218,926.93 | 479,534,510.19 | 343,215,685.29 |
| 经营活动产生的现金流量净额 | -35,507,634.9 | 77,090,486.8 | 12,698,099.53 | 4,688,195 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 11,794,719.07 | 2,403,219.07 | 232,500 |
| 投资活动现金流出小计 | 1,573,340.28 | 100,165,794.69 | 64,808,368.29 | 28,314,366.4 |
| 投资活动产生的现金流量净额 | -1,573,340.28 | -88,371,075.62 | -62,405,149.22 | -28,081,866.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 8,350,575.77 | 2,494,531.82 | 2,491,133.83 |
| 筹资活动产生的现金流量净额 | - | -8,350,575.77 | -2,494,531.82 | -2,491,133.83 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -37,080,975.18 | -19,631,164.59 | -52,201,581.51 | -25,884,805.23 |
| 期末现金及现金等价物余额 | 102,629,824.36 | 139,710,799.54 | 107,140,382.62 | 133,457,158.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,631,164.59 | - | -25,884,805.23 |