蘅东光
(920045)
| 流通市值：162.03亿 | | | 总市值：547.98亿 |
| 流通股本：2817.86万 | | | 总股本：9530.02万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,805,370,776.36 | 687,251,926.77 | 2,215,769,482.62 | 1,625,189,101.21 |
| 营业总成本 | 1,408,507,776.01 | 579,860,417.42 | 1,859,252,531.81 | 1,352,016,763.97 |
| 其他经营收益 | | | | |
| 营业利润 | 355,604,054.45 | 95,058,392.5 | 340,403,100.48 | 254,329,850.57 |
| 利润总额 | 354,798,143.76 | 95,104,545.87 | 339,505,881.57 | 253,458,561.95 |
| 净利润 | 302,407,710.09 | 83,213,775.94 | 306,076,546.45 | 223,887,669.43 |
| 每股收益 | | | | |
| 其他综合收益 | -14,328,042.3 | -7,503,430.46 | -12,393,115.6 | -10,653,093.8 |
| 综合收益总额 | 288,079,667.79 | 75,710,345.48 | 293,683,430.85 | 213,234,575.63 |
| 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 | 2,237,590,740.9 | 1,756,083,042.06 | 1,429,695,093.04 | 1,085,635,418.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 838,736,180.85 | 651,197,236.1 | 560,080,856.45 | 495,834,523.41 |
| 资产总计 | 3,076,326,921.75 | 2,407,280,278.16 | 1,989,775,949.49 | 1,581,469,941.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,413,474,490.46 | 1,009,675,678.36 | 836,232,465.32 | 765,901,629.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 317,424,608.7 | 228,213,215.58 | 60,220,347.94 | 80,975,058.51 |
| 负债合计 | 1,730,899,099.16 | 1,237,888,893.94 | 896,452,813.26 | 846,876,687.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,333,919,479.29 | 1,156,522,614.74 | 1,079,578,672.82 | 722,398,404.44 |
| 股东权益合计 | 1,345,427,822.59 | 1,169,391,384.22 | 1,093,323,136.23 | 734,593,253.59 |
| 负债和股东权益合计 | 3,076,326,921.75 | 2,407,280,278.16 | 1,989,775,949.49 | 1,581,469,941.45 |
| 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 | 1,405,182,640.01 | 580,052,692.29 | 2,185,179,366.2 | 1,596,754,699.78 |
| 经营活动现金流出小计 | 1,522,605,575.31 | 647,257,114.1 | 1,953,090,901.43 | 1,441,134,410.59 |
| 经营活动产生的现金流量净额 | -117,422,935.3 | -67,204,421.81 | 232,088,464.77 | 155,620,289.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 510,452,217.89 | 242,190,741.2 | 20,521,045.75 | 6,527,518.19 |
| 投资活动现金流出小计 | 682,339,934.8 | 310,660,670.32 | 185,329,169.13 | 130,510,485.14 |
| 投资活动产生的现金流量净额 | -171,887,716.91 | -68,469,929.12 | -164,808,123.38 | -123,982,966.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 275,000,000 | 170,000,000 | 450,770,997.44 | 157,322,264.26 |
| 筹资活动现金流出小计 | 129,219,377.03 | 65,725,514.12 | 203,115,456.62 | 164,751,680.32 |
| 筹资活动产生的现金流量净额 | 145,780,622.97 | 104,274,485.88 | 247,655,540.82 | -7,429,416.06 |
| 汇率变动对现金及现金等价物的影响 | -5,192,118.75 | -3,287,510.69 | 2,688,393.94 | -300,536.23 |
| 现金及现金等价物净增加额 | -148,722,147.99 | -34,687,375.74 | 317,624,276.15 | 23,907,369.95 |
| 期末现金及现金等价物余额 | 366,292,158.83 | 480,326,931.08 | 515,014,306.82 | 221,297,400.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -148,722,147.99 | - | 317,624,276.15 | 23,907,369.95 |