易德龙
(603380)
| 流通市值：39.55亿 | | | 总市值：39.55亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,974,470,332.42 | 1,264,994,452.84 | 530,172,581.16 | 2,289,582,015.73 |
| 营业总成本 | 1,792,138,179.72 | 1,121,986,865.4 | 487,435,114.34 | 2,032,811,690.1 |
| 其他经营收益 | | | | |
| 营业利润 | 164,119,604.2 | 132,782,176.22 | 38,732,766.22 | 260,988,039.46 |
| 利润总额 | 162,633,736.78 | 131,535,969.91 | 38,200,297.82 | 251,169,155.26 |
| 净利润 | 147,653,112.1 | 116,155,775.4 | 30,814,232.79 | 224,669,934.21 |
| 每股收益 | | | | |
| 其他综合收益 | -22,298,878.2 | -16,841,289.05 | -8,976,126.34 | -4,747,885.39 |
| 综合收益总额 | 125,354,233.9 | 99,314,486.35 | 21,838,106.45 | 219,922,048.82 |
| 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 | 2,099,790,551.26 | 1,832,020,831.98 | 1,639,686,430.96 | 1,455,156,195.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 861,527,109.34 | 831,842,430.79 | 794,414,150.78 | 742,474,094.73 |
| 资产总计 | 2,961,317,660.6 | 2,663,863,262.77 | 2,434,100,581.74 | 2,197,630,289.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,229,556,443.68 | 969,105,098.89 | 719,612,674.31 | 552,400,487.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,273,318.1 | 90,048,691.63 | 84,381,169.56 | 39,192,694.56 |
| 负债合计 | 1,325,829,761.78 | 1,059,153,790.52 | 803,993,843.87 | 591,593,182.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,617,679,621.93 | 1,587,568,448.55 | 1,613,380,362.34 | 1,589,598,328.07 |
| 股东权益合计 | 1,635,487,898.82 | 1,604,709,472.25 | 1,630,106,737.87 | 1,606,037,107.25 |
| 负债和股东权益合计 | 2,961,317,660.6 | 2,663,863,262.77 | 2,434,100,581.74 | 2,197,630,289.77 |
| 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 | 2,138,690,255.16 | 1,281,070,726.84 | 687,343,682.79 | 2,585,000,156.58 |
| 经营活动现金流出小计 | 2,101,663,286.24 | 1,119,650,759.12 | 574,511,631 | 2,230,008,693.51 |
| 经营活动产生的现金流量净额 | 37,026,968.92 | 161,419,967.72 | 112,832,051.79 | 354,991,463.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 177,777,435.25 | 97,665,079.69 | 30,042,458.33 | 85,069,049.21 |
| 投资活动现金流出小计 | 324,792,972.12 | 187,774,476.6 | 64,800,142.87 | 168,182,868.76 |
| 投资活动产生的现金流量净额 | -147,015,536.87 | -90,109,396.91 | -34,757,684.54 | -83,113,819.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 205,007,399.51 | 64,507,399.51 | 2,937,695.51 | 190,463,849.72 |
| 筹资活动现金流出小计 | 145,798,524.58 | 136,635,537.89 | 6,631,908.76 | 404,591,647.91 |
| 筹资活动产生的现金流量净额 | 59,208,874.93 | -72,128,138.38 | -3,694,213.25 | -214,127,798.19 |
| 汇率变动对现金及现金等价物的影响 | -2,302,129.13 | 203,958.39 | -3,554,886.91 | -5,849,139.58 |
| 现金及现金等价物净增加额 | -53,081,822.15 | -613,609.19 | 70,825,267.09 | 51,900,705.75 |
| 期末现金及现金等价物余额 | 338,070,034.52 | 390,538,247.48 | 461,977,123.76 | 391,151,856.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -613,609.19 | - | 51,900,705.75 |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 马天翼,鲍娴颖 | 1.87 | 2.50 | 3.32 | 2026-08-21 |