东方创业
(600278)
| 流通市值：56.11亿 | | | 总市值：56.11亿 |
| 流通股本：8.61亿 | | | 总股本：8.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,957,633,706.29 | 8,049,277,016.41 | 33,045,245,373 | 25,483,086,623.56 |
| 营业总成本 | 15,811,120,885.59 | 7,976,272,389.06 | 32,725,395,862.23 | 25,236,268,480.55 |
| 其他经营收益 | | | | |
| 营业利润 | 196,042,775.42 | 66,171,684.89 | 368,600,603.04 | 302,186,173.62 |
| 利润总额 | 195,175,410.2 | 66,016,392.47 | 369,145,148.28 | 304,641,617.58 |
| 净利润 | 149,207,024.05 | 46,718,426.87 | 265,383,939.04 | 230,057,620.99 |
| 每股收益 | | | | |
| 其他综合收益 | 599,558,048.51 | -223,465,816.82 | 122,553,329.68 | 43,418,119.37 |
| 综合收益总额 | 748,765,072.56 | -176,747,389.95 | 387,937,268.72 | 273,475,740.36 |
| 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 | 15,268,198,964.74 | 14,947,216,205.13 | 14,880,333,934.78 | 12,814,235,344.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,798,870,684.72 | 3,728,661,947.72 | 4,082,308,548.25 | 4,246,732,834.99 |
| 资产总计 | 20,067,069,649.46 | 18,675,878,152.85 | 18,962,642,483.03 | 17,060,968,179.3 |
| 流动负债: | | | | |
| 流动负债合计 | 10,372,893,123.11 | 10,229,130,848.15 | 10,248,167,269.26 | 8,420,818,365.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 850,321,984.61 | 533,241,370.24 | 596,979,978.88 | 586,700,635.22 |
| 负债合计 | 11,223,215,107.72 | 10,762,372,218.39 | 10,845,147,248.14 | 9,007,519,001.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,485,638,650.98 | 7,564,332,183.07 | 7,779,418,689.04 | 7,710,979,911.85 |
| 股东权益合计 | 8,843,854,541.74 | 7,913,505,934.46 | 8,117,495,234.89 | 8,053,449,178.26 |
| 负债和股东权益合计 | 20,067,069,649.46 | 18,675,878,152.85 | 18,962,642,483.03 | 17,060,968,179.3 |
| 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 | 20,983,610,938.78 | 10,766,896,645.76 | 40,895,301,150.92 | 33,506,959,277.46 |
| 经营活动现金流出小计 | 21,861,731,101.94 | 11,178,962,853.74 | 40,880,284,954.95 | 34,107,808,757.7 |
| 经营活动产生的现金流量净额 | -878,120,163.16 | -412,066,207.98 | 15,016,195.97 | -600,849,480.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,942,535,627.29 | 2,999,418,011.9 | 9,424,351,873.73 | 6,907,753,334.39 |
| 投资活动现金流出小计 | 6,819,908,153.92 | 3,126,797,201.7 | 9,343,180,446.08 | 7,028,341,942.75 |
| 投资活动产生的现金流量净额 | 122,627,473.37 | -127,379,189.8 | 81,171,427.65 | -120,588,608.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 720,350,347.57 | 339,596,638.97 | 1,956,294,862.81 | 1,507,510,280.23 |
| 筹资活动现金流出小计 | 575,281,899.02 | 365,337,615.74 | 2,422,904,104.34 | 1,554,632,616.53 |
| 筹资活动产生的现金流量净额 | 145,068,448.55 | -25,740,976.77 | -466,609,241.53 | -47,122,336.3 |
| 汇率变动对现金及现金等价物的影响 | -10,256,190.02 | -8,576,336.79 | 1,654,665.24 | -3,736,689.05 |
| 现金及现金等价物净增加额 | -620,680,431.26 | -573,762,711.34 | -368,766,952.67 | -772,297,113.95 |
| 期末现金及现金等价物余额 | 3,553,369,871.29 | 3,600,287,591.21 | 4,174,050,302.55 | 3,770,520,141.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -620,680,431.26 | - | -368,766,952.67 | - |