东安动力
(600178)
| 流通市值：45.11亿 | | | 总市值：45.11亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,482,246,237.28 | 914,652,678.86 | 5,717,655,080.37 | 3,766,350,616.76 |
| 营业总成本 | 2,490,384,224.86 | 963,887,098.21 | 5,759,483,479.19 | 3,881,111,379.08 |
| 其他经营收益 | | | | |
| 营业利润 | 3,778,340.96 | -20,688,697.45 | 10,326,108 | -5,355,653.59 |
| 利润总额 | 6,395,930.65 | -20,626,521.23 | 15,288,767.13 | 2,917,734.39 |
| 净利润 | 8,308,333.66 | -20,626,521.23 | 15,288,767.13 | 2,080,604.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,308,333.66 | -20,626,521.23 | 15,288,767.13 | 2,080,604.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,202,506,475.46 | 4,429,801,263.22 | 4,774,607,167.12 | 4,571,457,151.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,145,195,199.88 | 3,184,574,690.57 | 3,209,227,502.95 | 3,157,560,932.78 |
| 资产总计 | 8,347,701,675.34 | 7,614,375,953.79 | 7,983,834,670.07 | 7,729,018,084.49 |
| 流动负债: | | | | |
| 流动负债合计 | 4,660,745,540.82 | 3,958,470,297.98 | 4,327,837,178.84 | 4,039,901,599.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 149,021,676.71 | 147,675,248.07 | 129,614,150.11 | 171,306,510.17 |
| 负债合计 | 4,809,767,217.53 | 4,106,145,546.05 | 4,457,451,328.95 | 4,211,208,109.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,549,315,447.2 | 2,539,338,819.48 | 2,555,899,966.1 | 2,543,679,843.03 |
| 股东权益合计 | 3,537,934,457.81 | 3,508,230,407.74 | 3,526,383,341.12 | 3,517,809,974.72 |
| 负债和股东权益合计 | 8,347,701,675.34 | 7,614,375,953.79 | 7,983,834,670.07 | 7,729,018,084.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,760,123,416.57 | 738,854,988.53 | 6,048,343,442.09 | 4,107,622,918.53 |
| 经营活动现金流出小计 | 2,916,596,982.11 | 1,674,711,750.84 | 5,837,984,155.22 | 4,482,740,573.52 |
| 经营活动产生的现金流量净额 | -156,473,565.54 | -935,856,762.31 | 210,359,286.87 | -375,117,654.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,725 | 2,158,389.15 | 613,550 | 613,550 |
| 投资活动现金流出小计 | 513,408,086.41 | 32,531,876.99 | 129,250,679.21 | 73,225,038.74 |
| 投资活动产生的现金流量净额 | -513,337,361.41 | -30,373,487.84 | -128,637,129.21 | -72,611,488.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 738,210,359.68 | 69,234,004.18 | 394,508,461.01 | 353,044,912.42 |
| 筹资活动现金流出小计 | 50,674,748.23 | 43,808,306 | 75,120,973.25 | 66,979,698.14 |
| 筹资活动产生的现金流量净额 | 687,535,611.45 | 25,425,698.18 | 319,387,487.76 | 286,065,214.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -112.64 |
| 现金及现金等价物净增加额 | 17,724,684.5 | -940,804,551.97 | 401,109,645.42 | -161,664,042.09 |
| 期末现金及现金等价物余额 | 1,523,377,492.35 | 564,848,255.88 | 1,505,652,807.85 | 942,879,120.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 17,724,684.5 | - | 401,109,645.42 | - |