远东股份
(600869)
| 流通市值：509.12亿 | | | 总市值：509.12亿 |
| 流通股本：22.19亿 | | | 总股本：22.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,991,515,477.38 | 5,324,924,992.01 | 28,107,630,472.15 | 20,209,305,513.55 |
| 营业总成本 | 12,783,699,783.83 | 5,233,727,320.93 | 28,088,788,783.77 | 20,201,910,121.55 |
| 其他经营收益 | | | | |
| 营业利润 | 222,413,545.96 | 129,996,740.68 | 65,275,746.51 | 176,730,060.06 |
| 利润总额 | 219,675,541.15 | 128,600,907.98 | 61,793,845.57 | 183,152,375.58 |
| 净利润 | 197,368,042.48 | 95,161,326.23 | 43,434,415.84 | 158,511,949 |
| 每股收益 | | | | |
| 其他综合收益 | 2,636,149.89 | 572,522.31 | -701,487.35 | -335,607.4 |
| 综合收益总额 | 200,004,192.37 | 95,733,848.54 | 42,732,928.49 | 158,176,341.6 |
| 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 | 15,615,968,972.12 | 15,370,534,281.34 | 14,548,678,493.05 | 14,701,528,903.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,775,395,386.01 | 6,605,139,632.35 | 6,544,619,807.85 | 6,579,823,086.94 |
| 资产总计 | 22,391,364,358.13 | 21,975,673,913.69 | 21,093,298,300.9 | 21,281,351,989.98 |
| 流动负债: | | | | |
| 流动负债合计 | 15,580,333,150.61 | 16,023,390,766.02 | 15,360,233,016.44 | 15,222,510,881.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,388,455,310.54 | 1,614,937,248.41 | 1,550,638,980.73 | 1,754,199,170.98 |
| 负债合计 | 17,968,788,461.15 | 17,638,328,014.43 | 16,910,871,997.17 | 16,976,710,052.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,371,500,222.73 | 4,301,703,009.95 | 4,147,664,723.27 | 4,260,089,880.84 |
| 股东权益合计 | 4,422,575,896.98 | 4,337,345,899.26 | 4,182,426,303.73 | 4,304,641,937.34 |
| 负债和股东权益合计 | 22,391,364,358.13 | 21,975,673,913.69 | 21,093,298,300.9 | 21,281,351,989.98 |
| 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 | 14,535,354,742.88 | 7,041,854,330.75 | 28,942,524,963.85 | 21,807,653,835.99 |
| 经营活动现金流出小计 | 14,133,311,292.74 | 6,930,999,280.35 | 27,980,132,774.59 | 21,316,044,705.36 |
| 经营活动产生的现金流量净额 | 402,043,450.14 | 110,855,050.4 | 962,392,189.26 | 491,609,130.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 557,994.28 | 200,000 | 17,909,892.92 | 8,831,064.96 |
| 投资活动现金流出小计 | 360,654,581.61 | 149,385,104 | 377,973,733.95 | 283,852,826.05 |
| 投资活动产生的现金流量净额 | -360,096,587.33 | -149,185,104 | -360,063,841.02 | -275,021,761.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,082,996,633.59 | 2,166,311,844.82 | 7,789,061,350.62 | 6,474,798,888.83 |
| 筹资活动现金流出小计 | 5,866,488,304.04 | 2,245,638,969.87 | 8,329,209,932.2 | 6,708,728,478.81 |
| 筹资活动产生的现金流量净额 | 216,508,329.55 | -79,327,125.05 | -540,148,581.58 | -233,929,589.98 |
| 汇率变动对现金及现金等价物的影响 | -7,976,518.66 | -3,848,534.33 | -1,021,269.03 | 5,623,302.83 |
| 现金及现金等价物净增加额 | 250,478,673.7 | -121,505,712.98 | 61,158,497.62 | -11,718,917.62 |
| 期末现金及现金等价物余额 | 1,265,086,491.03 | 893,102,104.35 | 1,014,607,817.33 | 941,730,402.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 250,478,673.7 | - | 61,158,497.62 | - |