东方环宇
(603706)
| 流通市值：32.20亿 | | | 总市值：32.20亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 638,506,495.66 | 484,703,107.23 | 1,331,415,536.73 | 848,833,316.57 |
| 营业总成本 | 483,792,628.85 | 347,324,781.09 | 1,039,562,524.62 | 683,368,437.21 |
| 其他经营收益 | | | | |
| 营业利润 | 167,419,792.66 | 143,730,641.58 | 286,407,029.38 | 187,423,819.09 |
| 利润总额 | 168,579,276.25 | 144,319,306.2 | 285,690,834.95 | 186,801,317.64 |
| 净利润 | 141,963,920.78 | 121,578,951.32 | 236,222,873.52 | 152,741,421.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 141,963,920.78 | 121,578,951.32 | 236,222,873.52 | 152,741,421.08 |
| 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 | 1,197,228,551.6 | 1,469,535,004.59 | 1,510,948,415.61 | 1,247,439,165.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,225,861,262.11 | 1,253,431,834.71 | 1,283,326,908.49 | 1,341,726,497.46 |
| 资产总计 | 2,423,089,813.71 | 2,722,966,839.3 | 2,794,275,324.1 | 2,589,165,662.63 |
| 流动负债: | | | | |
| 流动负债合计 | 480,027,077.58 | 607,464,393.34 | 796,625,082.2 | 667,223,719.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 108,257,438.35 | 116,734,848.51 | 122,074,605.19 | 132,799,369.51 |
| 负债合计 | 588,284,515.93 | 724,199,241.85 | 918,699,687.39 | 800,023,089.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,695,415,587.92 | 1,844,767,882.8 | 1,740,487,431.56 | 1,659,652,960.43 |
| 股东权益合计 | 1,834,805,297.78 | 1,998,767,597.45 | 1,875,575,636.71 | 1,789,142,573.44 |
| 负债和股东权益合计 | 2,423,089,813.71 | 2,722,966,839.3 | 2,794,275,324.1 | 2,589,165,662.63 |
| 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 | 545,356,304.05 | 338,848,506.99 | 1,367,152,220.49 | 863,847,461.24 |
| 经营活动现金流出小计 | 567,747,995.45 | 351,142,612.81 | 1,096,762,713.49 | 848,643,339.08 |
| 经营活动产生的现金流量净额 | -22,391,691.4 | -12,294,105.82 | 270,389,507 | 15,204,122.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,038,990,262.31 | 622,350,199.6 | 1,389,501,494.89 | 946,638,931.71 |
| 投资活动现金流出小计 | 1,020,884,609.88 | 625,300,533.56 | 1,521,822,808.05 | 1,057,002,599.65 |
| 投资活动产生的现金流量净额 | 18,105,652.43 | -2,950,333.96 | -132,321,313.16 | -110,363,667.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 193,468,077.46 | 1,548,258.5 | 202,993,317.68 | 198,808,289.41 |
| 筹资活动产生的现金流量净额 | -193,468,077.46 | -1,548,258.5 | -202,993,317.68 | -198,808,289.41 |
| 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 | -197,754,116.43 | -16,792,698.28 | -64,925,123.84 | -293,967,835.19 |
| 期末现金及现金等价物余额 | 126,486,644.85 | 307,448,063 | 324,240,761.28 | 95,198,049.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -197,754,116.43 | - | -64,925,123.84 | - |