东方明珠
(600637)
| 流通市值：292.15亿 | | | 总市值：292.15亿 |
| 流通股本：33.62亿 | | | 总股本：33.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,014,670,669.07 | 1,325,513,080.38 | 7,489,442,721.07 | 5,096,424,125.71 |
| 营业总成本 | 2,867,343,124.77 | 1,277,103,984.78 | 7,065,015,845.65 | 4,717,017,207.21 |
| 其他经营收益 | | | | |
| 营业利润 | 551,745,795.49 | 93,117,576.06 | 828,774,166.04 | 729,957,203.23 |
| 利润总额 | 552,774,798.38 | 94,776,603.59 | 844,998,008.48 | 716,517,005.02 |
| 净利润 | 427,134,030.61 | 56,267,985.45 | 627,269,394.08 | 534,185,915.45 |
| 每股收益 | | | | |
| 其他综合收益 | -151,616,211.13 | -53,433,574.59 | -10,439,123.26 | -12,010,036.88 |
| 综合收益总额 | 275,517,819.48 | 2,834,410.86 | 616,830,270.82 | 522,175,878.57 |
| 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 | 17,074,178,266.2 | 15,078,547,468.69 | 15,458,564,373.46 | 15,988,800,378.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,484,914,320.85 | 27,128,973,550.89 | 27,041,635,991.37 | 26,374,667,683.39 |
| 资产总计 | 42,559,092,587.05 | 42,207,521,019.58 | 42,500,200,364.83 | 42,363,468,061.65 |
| 流动负债: | | | | |
| 流动负债合计 | 6,775,724,940.17 | 6,160,724,432.02 | 6,493,096,326.65 | 6,013,118,738.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,497,763,590.16 | 1,543,372,215.54 | 1,506,514,077.02 | 1,746,803,221.12 |
| 负债合计 | 8,273,488,530.33 | 7,704,096,647.56 | 7,999,610,403.67 | 7,759,921,959.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,761,054,993.56 | 29,941,306,288.22 | 29,933,098,930.18 | 29,855,493,023.71 |
| 股东权益合计 | 34,285,604,056.72 | 34,503,424,372.02 | 34,500,589,961.16 | 34,603,546,102.11 |
| 负债和股东权益合计 | 42,559,092,587.05 | 42,207,521,019.58 | 42,500,200,364.83 | 42,363,468,061.65 |
| 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 | 3,896,554,335.89 | 1,827,648,980.32 | 9,176,560,844.02 | 6,233,955,262.32 |
| 经营活动现金流出小计 | 3,891,044,328.56 | 2,059,681,797.1 | 7,443,834,109.89 | 5,440,361,335.45 |
| 经营活动产生的现金流量净额 | 5,510,007.33 | -232,032,816.78 | 1,732,726,734.13 | 793,593,926.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,523,019,572.19 | 1,554,454,393.03 | 18,173,950,159.63 | 11,688,746,858.34 |
| 投资活动现金流出小计 | 7,084,176,307.23 | 1,890,742,948.23 | 17,721,007,404.72 | 10,891,834,548.98 |
| 投资活动产生的现金流量净额 | -561,156,735.04 | -336,288,555.2 | 452,942,754.91 | 796,912,309.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 109,558,949.14 | - | 69,665,580.59 | 69,665,580.59 |
| 筹资活动现金流出小计 | 133,855,057.81 | 40,328,143.08 | 2,114,741,920.21 | 1,785,911,898.77 |
| 筹资活动产生的现金流量净额 | -24,296,108.67 | -40,328,143.08 | -2,045,076,339.62 | -1,716,246,318.18 |
| 汇率变动对现金及现金等价物的影响 | -774,465.48 | -434,588.06 | -646,070.29 | -302,288.61 |
| 现金及现金等价物净增加额 | -580,717,301.86 | -609,084,103.12 | 139,947,079.13 | -126,042,370.56 |
| 期末现金及现金等价物余额 | 2,010,425,439.18 | 1,982,058,637.92 | 2,591,142,741.04 | 2,325,153,291.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -580,717,301.86 | - | 139,947,079.13 | - |