东方碳素
(920175)
| 流通市值：6.27亿 | | | 总市值：9.41亿 |
| 流通股本：7927.59万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,564,930.46 | 236,254,005.82 | 188,143,392.44 | 128,357,507.12 |
| 营业总成本 | 55,762,639.73 | 261,170,948.11 | 205,523,800.75 | 141,874,920.28 |
| 其他经营收益 | | | | |
| 营业利润 | -13,997,797.08 | -118,832,600 | -74,439,941.42 | -68,349,985.13 |
| 利润总额 | -13,980,777.08 | -118,903,446.42 | -74,605,367.11 | -68,473,856.73 |
| 净利润 | -13,901,332.54 | -120,191,951.34 | -62,770,054.95 | -57,191,388.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,901,332.54 | -120,191,951.34 | -62,770,054.95 | -57,191,388.84 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 397,788,928.36 | 447,649,869.17 | 460,781,241.38 | 501,672,884.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 702,678,747.35 | 707,193,574.58 | 757,718,361.62 | 762,257,045.9 |
| 资产总计 | 1,100,467,675.71 | 1,154,843,443.75 | 1,218,499,603 | 1,263,929,930.69 |
| 流动负债: | | | | |
| 流动负债合计 | 244,831,650.73 | 284,920,932.8 | 294,381,650.12 | 343,818,637.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 208,153,575.84 | 208,530,451.47 | 205,276,859.71 | 195,670,849.56 |
| 负债合计 | 452,985,226.57 | 493,451,384.27 | 499,658,509.83 | 539,489,487.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 647,482,449.14 | 661,392,059.48 | 718,841,093.17 | 724,440,443.33 |
| 股东权益合计 | 647,482,449.14 | 661,392,059.48 | 718,841,093.17 | 724,440,443.33 |
| 负债和股东权益合计 | 1,100,467,675.71 | 1,154,843,443.75 | 1,218,499,603 | 1,263,929,930.69 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 50,041,856.78 | 267,773,097.64 | 239,610,580.15 | 104,469,663.44 |
| 经营活动现金流出小计 | 28,751,668.9 | 140,432,392.89 | 137,262,223.32 | 75,528,944.2 |
| 经营活动产生的现金流量净额 | 21,290,187.88 | 127,340,704.75 | 102,348,356.83 | 28,940,719.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,342,184 | 255,680 | 225,302.4 | 141,000 |
| 投资活动现金流出小计 | 12,550,331.56 | 51,715,683.04 | 54,388,316.23 | 49,741,036.83 |
| 投资活动产生的现金流量净额 | -8,208,147.56 | -51,460,003.04 | -54,163,013.83 | -49,600,036.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,593,838.89 | 170,775,144.45 | 125,347,353.63 | 101,507,964.74 |
| 筹资活动现金流出小计 | 40,856,721.9 | 287,148,298.58 | 223,192,961.22 | 116,825,601.46 |
| 筹资活动产生的现金流量净额 | -18,262,883.01 | -116,373,154.13 | -97,845,607.59 | -15,317,636.72 |
| 汇率变动对现金及现金等价物的影响 | -15,302.31 | 29,918.15 | 28,020.9 | 25,515.61 |
| 现金及现金等价物净增加额 | -5,196,145 | -40,462,534.27 | -49,632,243.69 | -35,951,438.7 |
| 期末现金及现金等价物余额 | 37,087,861.03 | 42,284,006.03 | 33,114,296.61 | 46,795,101.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -40,462,534.27 | - | -35,951,438.7 |