大东方
(600327)
| 流通市值：34.33亿 | | | 总市值：34.33亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,312,488,607.65 | 709,421,791.72 | 3,249,135,008.46 | 2,645,249,887.98 |
| 营业总成本 | 1,281,916,141.57 | 672,236,233.14 | 3,152,570,043.36 | 2,543,399,898.45 |
| 其他经营收益 | | | | |
| 营业利润 | 42,591,610.99 | 37,299,253.75 | -175,231,959.67 | 123,060,814.17 |
| 利润总额 | 41,083,494.45 | 37,158,847.52 | -169,427,115.21 | 128,749,080.77 |
| 净利润 | 32,090,287.98 | 27,783,343.31 | -191,310,917.49 | 102,584,226.86 |
| 每股收益 | | | | |
| 其他综合收益 | -11,653,139.03 | 9,322,511.22 | -26,723,016.03 | 5,720,631.88 |
| 综合收益总额 | 20,437,148.95 | 37,105,854.53 | -218,033,933.52 | 108,304,858.74 |
| 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 | 659,040,818.39 | 732,177,505.81 | 736,733,842.37 | 961,914,572.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,908,850,852.37 | 3,965,950,425.91 | 3,990,516,855.63 | 4,497,757,432.44 |
| 资产总计 | 4,567,891,670.76 | 4,698,127,931.72 | 4,727,250,698 | 5,459,672,004.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,045,103,537.74 | 1,140,243,657.84 | 1,217,753,381.46 | 1,495,792,561.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 412,056,472.12 | 430,483,906.55 | 422,588,435.55 | 556,215,635.07 |
| 负债合计 | 1,457,160,009.86 | 1,570,727,564.39 | 1,640,341,817.01 | 2,052,008,196.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,809,730,670.22 | 2,824,152,017.13 | 2,800,372,572.51 | 3,169,556,560.19 |
| 股东权益合计 | 3,110,731,660.9 | 3,127,400,367.33 | 3,086,908,880.99 | 3,407,663,807.78 |
| 负债和股东权益合计 | 4,567,891,670.76 | 4,698,127,931.72 | 4,727,250,698 | 5,459,672,004.57 |
| 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 | 1,758,407,744.03 | 938,755,603.08 | 3,560,673,135.8 | 3,493,265,500.76 |
| 经营活动现金流出小计 | 1,593,776,820.39 | 803,964,537.54 | 3,332,531,044.46 | 3,225,861,401.79 |
| 经营活动产生的现金流量净额 | 164,630,923.64 | 134,791,065.54 | 228,142,091.34 | 267,404,098.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,495,225.05 | 523,523.21 | 251,562,761.82 | 221,913,278.72 |
| 投资活动现金流出小计 | 67,137,466.54 | 60,660,340.51 | 100,783,295.83 | 96,029,026.66 |
| 投资活动产生的现金流量净额 | -55,642,241.49 | -60,136,817.3 | 150,779,465.99 | 125,884,252.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 340,860,749.09 | 232,251,893.58 | 758,881,099.47 | 724,109,112.54 |
| 筹资活动现金流出小计 | 497,122,088.39 | 326,036,121.06 | 1,207,535,091.73 | 1,071,000,348.7 |
| 筹资活动产生的现金流量净额 | -156,261,339.3 | -93,784,227.48 | -448,653,992.26 | -346,891,236.16 |
| 汇率变动对现金及现金等价物的影响 | - | - | -592.42 | - |
| 现金及现金等价物净增加额 | -47,272,657.15 | -19,129,979.24 | -69,733,027.35 | 46,397,114.87 |
| 期末现金及现金等价物余额 | 338,908,169.56 | 367,050,847.47 | 386,180,826.71 | 502,310,968.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -47,272,657.15 | - | -69,733,027.35 | - |