东百集团
(600693)
| 流通市值：77.86亿 | | | 总市值：77.94亿 |
| 流通股本：8.69亿 | | | 总股本：8.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,349,490,618.79 | 944,141,748.73 | 505,202,511.58 | 1,846,843,779.9 |
| 营业总成本 | 1,118,025,560.57 | 776,048,228.93 | 406,542,421.06 | 1,587,528,814.85 |
| 其他经营收益 | | | | |
| 营业利润 | 296,617,328.57 | 168,402,899.63 | 98,084,365.69 | 218,374,917.14 |
| 利润总额 | 265,242,563.84 | 173,286,410.18 | 99,787,566.4 | 234,812,164.08 |
| 净利润 | 211,797,964.2 | 128,962,367.28 | 73,557,004.21 | 142,321,136.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 72,246,026.49 |
| 综合收益总额 | 211,797,964.2 | 128,962,367.28 | 73,557,004.21 | 214,567,163.19 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,450,783,651.68 | 3,398,000,901.8 | 3,375,971,022.06 | 3,535,632,262.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,128,410,118.34 | 11,304,382,609.66 | 11,359,036,209.51 | 11,406,198,472.59 |
| 资产总计 | 14,579,193,770.02 | 14,702,383,511.46 | 14,735,007,231.57 | 14,941,830,735.56 |
| 流动负债: | | | | |
| 流动负债合计 | 5,197,319,288.28 | 5,304,286,739.87 | 4,879,127,852.64 | 4,942,205,708.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,821,026,183.87 | 4,787,290,220.8 | 5,265,684,341.37 | 5,482,986,994.18 |
| 负债合计 | 10,018,345,472.15 | 10,091,576,960.67 | 10,144,812,194.01 | 10,425,192,702.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,627,025,344.75 | 3,603,482,778.09 | 3,608,559,172.85 | 3,563,542,897.55 |
| 股东权益合计 | 4,560,848,297.87 | 4,610,806,550.79 | 4,590,195,037.56 | 4,516,638,033.35 |
| 负债和股东权益合计 | 14,579,193,770.02 | 14,702,383,511.46 | 14,735,007,231.57 | 14,941,830,735.56 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,585,132,044.24 | 1,128,194,935.35 | 675,463,284.05 | 2,214,816,284.75 |
| 经营活动现金流出小计 | 1,269,448,754.25 | 813,747,891.57 | 486,646,165.17 | 1,518,828,017.7 |
| 经营活动产生的现金流量净额 | 315,683,289.99 | 314,447,043.78 | 188,817,118.88 | 695,988,267.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 386,685.95 | 118,108.8 | - | 67,234,256.26 |
| 投资活动现金流出小计 | 114,458,438.34 | 48,471,020.74 | 41,293,698.71 | 220,796,334.23 |
| 投资活动产生的现金流量净额 | -114,071,752.39 | -48,352,911.94 | -41,293,698.71 | -153,562,077.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,567,194,792.03 | 1,207,377,215.41 | 502,019,926.26 | 4,984,152,213.33 |
| 筹资活动现金流出小计 | 2,910,211,846.86 | 1,577,669,436.5 | 802,968,703.95 | 5,146,759,551.21 |
| 筹资活动产生的现金流量净额 | -343,017,054.83 | -370,292,221.09 | -300,948,777.69 | -162,607,337.88 |
| 汇率变动对现金及现金等价物的影响 | -644.81 | -524.53 | -314.97 | -450.41 |
| 现金及现金等价物净增加额 | -141,406,162.04 | -104,198,613.78 | -153,425,672.49 | 379,818,400.79 |
| 期末现金及现金等价物余额 | 607,234,564.85 | 644,442,113.11 | 595,215,054.4 | 748,640,726.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -104,198,613.78 | - | 379,818,400.79 |