东信B股
(900941)
| 流通市值：1.17亿 | | | 总市值：4.90亿 |
| 流通股本：3.00亿 | | | 总股本：12.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,884,369,749.49 | 1,166,253,705.48 | 545,751,187.31 | 2,477,296,008.05 |
| 营业总成本 | 1,868,884,087.24 | 1,141,616,630.24 | 541,327,446.01 | 2,620,780,067.99 |
| 其他经营收益 | | | | |
| 营业利润 | 271,808,305.3 | 326,647,850.75 | 45,815,830.12 | 367,237,209.42 |
| 利润总额 | 271,782,717.74 | 326,336,793.88 | 45,442,834.03 | 366,961,881.96 |
| 净利润 | 262,280,025.03 | 321,163,116.74 | 43,470,965.33 | 353,432,984.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 262,280,025.03 | 321,163,116.74 | 43,470,965.33 | 353,432,984.08 |
| 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 | 4,064,655,545.61 | 4,183,774,172.52 | 3,862,302,452.44 | 4,008,934,266.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 814,713,613.3 | 816,418,621.54 | 830,300,140.9 | 848,700,676.65 |
| 资产总计 | 4,879,369,158.91 | 5,000,192,794.06 | 4,692,602,593.34 | 4,857,634,943.47 |
| 流动负债: | | | | |
| 流动负债合计 | 802,218,939.22 | 862,289,822.97 | 761,199,352.89 | 967,501,283.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,452,244.7 | 83,405,680.46 | 86,656,792.47 | 89,580,694.97 |
| 负债合计 | 882,671,183.92 | 945,695,503.43 | 847,856,145.36 | 1,057,081,978.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,971,429,444.73 | 4,029,312,066.66 | 3,819,306,237.42 | 3,775,435,611.66 |
| 股东权益合计 | 3,996,697,974.99 | 4,054,497,290.63 | 3,844,746,447.98 | 3,800,552,965.27 |
| 负债和股东权益合计 | 4,879,369,158.91 | 5,000,192,794.06 | 4,692,602,593.34 | 4,857,634,943.47 |
| 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 | 2,025,700,139.96 | 1,274,507,803.47 | 582,730,605.99 | 2,904,899,656.94 |
| 经营活动现金流出小计 | 2,453,497,768.22 | 1,574,458,822.91 | 823,096,775.33 | 2,787,176,508.52 |
| 经营活动产生的现金流量净额 | -427,797,628.26 | -299,951,019.44 | -240,366,169.34 | 117,723,148.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,174,223,463.72 | 1,173,486,349.36 | 440,972,800 | 473,133,670.62 |
| 投资活动现金流出小计 | 117,834,213.33 | 21,121,807.37 | 410,339,896.98 | 21,623,182.52 |
| 投资活动产生的现金流量净额 | 1,056,389,250.39 | 1,152,364,541.99 | 30,632,903.02 | 451,510,488.1 |
| 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 | 79,756,870.11 | 6,900,279.78 | 3,230,219.64 | 86,053,142.19 |
| 筹资活动产生的现金流量净额 | -79,756,870.11 | -6,900,279.78 | -3,230,219.64 | -86,053,142.19 |
| 汇率变动对现金及现金等价物的影响 | -109,208.86 | -77,472.64 | -35,228.13 | -53,404.78 |
| 现金及现金等价物净增加额 | 548,725,543.16 | 845,435,770.13 | -212,998,714.09 | 483,127,089.55 |
| 期末现金及现金等价物余额 | 1,940,609,195.95 | 2,237,319,422.92 | 1,178,884,938.7 | 1,391,883,652.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 845,435,770.13 | - | 483,127,089.55 |