东信B股
(900941)
| 流通市值：1.46亿 | | | 总市值：6.13亿 |
| 流通股本：3.00亿 | | | 总股本：12.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,166,253,705.48 | 545,751,187.31 | 2,477,296,008.05 | 1,627,243,312.07 |
| 营业总成本 | 1,141,616,630.24 | 541,327,446.01 | 2,620,780,067.99 | 1,641,360,103.85 |
| 其他经营收益 | | | | |
| 营业利润 | 326,647,850.75 | 45,815,830.12 | 367,237,209.42 | 370,687,880.75 |
| 利润总额 | 326,336,793.88 | 45,442,834.03 | 366,961,881.96 | 370,487,057.8 |
| 净利润 | 321,163,116.74 | 43,470,965.33 | 353,432,984.08 | 359,413,185.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 321,163,116.74 | 43,470,965.33 | 353,432,984.08 | 359,413,185.92 |
| 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 | 4,183,774,172.52 | 3,862,302,452.44 | 4,008,934,266.82 | 3,871,553,763.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 816,418,621.54 | 830,300,140.9 | 848,700,676.65 | 879,100,349.71 |
| 资产总计 | 5,000,192,794.06 | 4,692,602,593.34 | 4,857,634,943.47 | 4,750,654,113.14 |
| 流动负债: | | | | |
| 流动负债合计 | 862,289,822.97 | 761,199,352.89 | 967,501,283.23 | 825,126,720.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,405,680.46 | 86,656,792.47 | 89,580,694.97 | 119,823,204.18 |
| 负债合计 | 945,695,503.43 | 847,856,145.36 | 1,057,081,978.2 | 944,949,924.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,029,312,066.66 | 3,819,306,237.42 | 3,775,435,611.66 | 3,780,851,372.96 |
| 股东权益合计 | 4,054,497,290.63 | 3,844,746,447.98 | 3,800,552,965.27 | 3,805,704,188.91 |
| 负债和股东权益合计 | 5,000,192,794.06 | 4,692,602,593.34 | 4,857,634,943.47 | 4,750,654,113.14 |
| 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 | 1,274,507,803.47 | 582,730,605.99 | 2,904,899,656.94 | 1,994,018,925.16 |
| 经营活动现金流出小计 | 1,574,458,822.91 | 823,096,775.33 | 2,787,176,508.52 | 2,110,403,472.42 |
| 经营活动产生的现金流量净额 | -299,951,019.44 | -240,366,169.34 | 117,723,148.42 | -116,384,547.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,173,486,349.36 | 440,972,800 | 473,133,670.62 | 192,309,935.77 |
| 投资活动现金流出小计 | 21,121,807.37 | 410,339,896.98 | 21,623,182.52 | 14,002,514.24 |
| 投资活动产生的现金流量净额 | 1,152,364,541.99 | 30,632,903.02 | 451,510,488.1 | 178,307,421.53 |
| 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 | 6,900,279.78 | 3,230,219.64 | 86,053,142.19 | 86,053,142.19 |
| 筹资活动产生的现金流量净额 | -6,900,279.78 | -3,230,219.64 | -86,053,142.19 | -86,053,142.19 |
| 汇率变动对现金及现金等价物的影响 | -77,472.64 | -35,228.13 | -53,404.78 | -40,665.77 |
| 现金及现金等价物净增加额 | 845,435,770.13 | -212,998,714.09 | 483,127,089.55 | -24,170,933.69 |
| 期末现金及现金等价物余额 | 2,237,319,422.92 | 1,178,884,938.7 | 1,391,883,652.79 | 884,585,629.55 |
| 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 | - |