东方材料
(603110)
| 流通市值：48.94亿 | | | 总市值：48.94亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 197,436,856.23 | 109,949,191.17 | 380,445,602.51 | 279,113,930.51 |
| 营业总成本 | 189,227,379.82 | 99,524,295.98 | 375,997,238.07 | 274,841,683.93 |
| 其他经营收益 | | | | |
| 营业利润 | 14,242,502.04 | 12,943,346.91 | 2,263,738.33 | 6,498,980.76 |
| 利润总额 | 14,269,369.44 | 12,862,912.78 | 1,465,109.44 | 7,274,679.96 |
| 净利润 | 10,949,891.31 | 10,426,653.23 | -6,364,823.76 | 3,192,518.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,949,891.31 | 10,426,653.23 | -6,364,823.76 | 3,192,518.86 |
| 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 | 470,407,190.64 | 482,667,951.9 | 471,013,442.27 | 504,381,631.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 337,236,324.08 | 339,776,901.44 | 343,832,252.27 | 293,185,379.06 |
| 资产总计 | 807,643,514.72 | 822,444,853.34 | 814,845,694.54 | 797,567,010.25 |
| 流动负债: | | | | |
| 流动负债合计 | 102,885,793.9 | 122,926,247.86 | 125,561,091.44 | 99,657,653.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,970,803.9 | 2,634,604.81 | 2,827,255.66 | 1,894,666.78 |
| 负债合计 | 104,856,597.8 | 125,560,852.67 | 128,388,347.1 | 101,552,320.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 702,786,916.92 | 696,884,000.67 | 686,457,347.44 | 696,014,690.06 |
| 股东权益合计 | 702,786,916.92 | 696,884,000.67 | 686,457,347.44 | 696,014,690.06 |
| 负债和股东权益合计 | 807,643,514.72 | 822,444,853.34 | 814,845,694.54 | 797,567,010.25 |
| 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 | 149,991,188.18 | 67,247,219.74 | 340,333,670.02 | 359,122,591.51 |
| 经营活动现金流出小计 | 153,163,966.4 | 71,549,414.49 | 306,236,276.32 | 349,679,852.86 |
| 经营活动产生的现金流量净额 | -3,172,778.22 | -4,302,194.75 | 34,097,393.7 | 9,442,738.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,412,333.25 | 8,282,397 | 13,774,272.14 | 13,040,294 |
| 投资活动现金流出小计 | 14,397,374.04 | 5,821,309.69 | 61,768,822.57 | 3,566,273.54 |
| 投资活动产生的现金流量净额 | -985,040.79 | 2,461,087.31 | -47,994,550.43 | 9,474,020.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,379,678.17 | - | - | - |
| 筹资活动现金流出小计 | 649,387.14 | 324,693.57 | 10,667,674.44 | 10,061,336.6 |
| 筹资活动产生的现金流量净额 | 4,730,291.03 | -324,693.57 | -10,667,674.44 | -10,061,336.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 572,472.02 | -2,165,801.01 | -24,564,831.17 | 8,855,422.51 |
| 期末现金及现金等价物余额 | 146,912,529.63 | 144,174,256.6 | 146,340,057.61 | 179,760,311.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 572,472.02 | - | -24,564,831.17 | - |