燕东微
(688172)
| 流通市值：379.29亿 | | | 总市值：451.70亿 |
| 流通股本：11.99亿 | | | 总股本：14.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,624,782,769.56 | 978,519,764.57 | 400,296,760.18 | 1,833,263,543.04 |
| 营业总成本 | 2,841,948,621.47 | 1,720,373,503.88 | 773,644,900.77 | 2,960,392,082.17 |
| 其他经营收益 | | | | |
| 营业利润 | -853,713,075.4 | -504,191,830.27 | -273,309,936.31 | -674,846,201.68 |
| 利润总额 | -853,525,591.52 | -504,079,818.63 | -273,158,607.3 | -673,635,372.91 |
| 净利润 | -717,667,785.92 | -451,869,192.79 | -274,854,029.65 | -564,279,444.88 |
| 每股收益 | | | | |
| 其他综合收益 | 37,957.95 | 82,528.44 | -37,833.8 | -211,637.12 |
| 综合收益总额 | -717,629,827.97 | -451,786,664.35 | -274,891,863.45 | -564,491,082 |
| 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 | 14,462,428,004.2 | 12,151,460,739.91 | 10,554,121,164.84 | 11,653,658,929.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 34,752,153,341.43 | 33,205,694,048.01 | 29,429,774,188.09 | 25,437,213,271.99 |
| 资产总计 | 49,214,581,345.63 | 45,357,154,787.92 | 39,983,895,352.93 | 37,090,872,201.23 |
| 流动负债: | | | | |
| 流动负债合计 | 11,126,286,641.39 | 7,273,789,378.57 | 2,754,473,865.28 | 3,666,961,762.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,183,512,919.28 | 9,027,402,125.09 | 8,115,356,609.16 | 4,631,676,083.01 |
| 负债合计 | 20,309,799,560.67 | 16,301,191,503.66 | 10,869,830,474.44 | 8,298,637,845.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,955,550,511.04 | 18,111,382,830.45 | 18,167,996,412.12 | 18,330,351,381.47 |
| 股东权益合计 | 28,904,781,784.96 | 29,055,963,284.26 | 29,114,064,878.49 | 28,792,234,355.74 |
| 负债和股东权益合计 | 49,214,581,345.63 | 45,357,154,787.92 | 39,983,895,352.93 | 37,090,872,201.23 |
| 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 | 8,173,892,642.87 | 3,589,767,100.33 | 436,935,443.11 | 3,330,680,789.4 |
| 经营活动现金流出小计 | 8,379,042,405.28 | 3,813,990,910.12 | 710,999,220.59 | 2,750,337,799.89 |
| 经营活动产生的现金流量净额 | -205,149,762.41 | -224,223,809.79 | -274,063,777.48 | 580,342,989.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,466,685,627.59 | 18,475,721,493.12 | 10,500,727,147.33 | 22,718,973,104.46 |
| 投资活动现金流出小计 | 32,002,786,734.04 | 24,667,919,085.13 | 14,618,302,212.96 | 40,114,628,681.64 |
| 投资活动产生的现金流量净额 | -7,536,101,106.45 | -6,192,197,592.01 | -4,117,575,065.63 | -17,395,655,577.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,216,872,885.48 | 6,247,738,176.37 | 4,186,231,315.03 | 14,990,668,704.24 |
| 筹资活动现金流出小计 | 423,769,573.58 | 260,733,837.74 | 104,175,505.35 | 3,895,328,362.33 |
| 筹资活动产生的现金流量净额 | 6,793,103,311.9 | 5,987,004,338.63 | 4,082,055,809.68 | 11,095,340,341.91 |
| 汇率变动对现金及现金等价物的影响 | -1,677,301.37 | -1,199,169.2 | -634,174.27 | -37,356,438.8 |
| 现金及现金等价物净增加额 | -949,824,858.33 | -430,616,232.37 | -310,217,207.7 | -5,757,328,684.56 |
| 期末现金及现金等价物余额 | 2,445,013,367.58 | 2,964,221,993.54 | 3,084,621,018.21 | 3,394,838,225.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -430,616,232.37 | - | -5,757,328,684.56 |