东方盛虹
(000301)
| 流通市值：888.17亿 | | | 总市值：888.55亿 |
| 流通股本：66.08亿 | | | 总股本：66.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 69,924,386,581.16 | 32,022,404,528.27 | 125,587,320,327.07 | 92,161,591,513.77 |
| 营业总成本 | 64,197,223,680.34 | 30,480,333,352.53 | 127,476,312,916.9 | 93,381,761,179.55 |
| 其他经营收益 | | | | |
| 营业利润 | 6,035,566,218.98 | 1,852,122,572.58 | -264,997,053.94 | -216,779,944.79 |
| 利润总额 | 5,919,099,684.38 | 1,855,805,963.66 | -252,976,121.77 | -204,710,249.95 |
| 净利润 | 4,591,643,046.8 | 1,447,874,917.94 | 118,894,101.82 | 109,712,128.23 |
| 每股收益 | | | | |
| 其他综合收益 | -56,167,375.82 | 96,522,932.7 | -25,460,974.68 | -16,110,531.09 |
| 综合收益总额 | 4,535,475,670.98 | 1,544,397,850.64 | 93,433,127.14 | 93,601,597.14 |
| 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 | 42,007,273,999.75 | 42,675,744,669.79 | 37,748,421,899.25 | 44,851,989,007.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 166,627,135,740.16 | 167,682,825,734.59 | 167,479,396,229.88 | 167,950,717,847.03 |
| 资产总计 | 208,634,409,739.91 | 210,358,570,404.38 | 205,227,818,129.13 | 212,802,706,854.96 |
| 流动负债: | | | | |
| 流动负债合计 | 103,319,188,601.05 | 103,955,958,642.35 | 94,889,821,561.27 | 100,724,596,572.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,395,704,969.19 | 66,644,837,744.66 | 72,130,187,461.02 | 74,334,298,593.04 |
| 负债合计 | 165,714,893,570.24 | 170,600,796,387.01 | 167,020,009,022.29 | 175,058,895,165.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,788,030,721.54 | 35,641,562,189.81 | 34,107,334,069.28 | 34,330,780,932.98 |
| 股东权益合计 | 42,919,516,169.67 | 39,757,774,017.37 | 38,207,809,106.84 | 37,743,811,689.44 |
| 负债和股东权益合计 | 208,634,409,739.91 | 210,358,570,404.38 | 205,227,818,129.13 | 212,802,706,854.96 |
| 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 | 90,144,993,777.07 | 41,568,781,360.65 | 173,016,213,992.37 | 129,857,782,917.54 |
| 经营活动现金流出小计 | 72,009,659,563.09 | 38,034,322,948.45 | 156,963,227,484.98 | 118,069,680,941.45 |
| 经营活动产生的现金流量净额 | 18,135,334,213.98 | 3,534,458,412.2 | 16,052,986,507.39 | 11,788,101,976.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,579,953,388.41 | 958,887,922.37 | 1,717,736,057.8 | 893,822,841.15 |
| 投资活动现金流出小计 | 4,457,558,052.5 | 1,969,619,855.39 | 9,386,647,889.21 | 7,277,834,574.83 |
| 投资活动产生的现金流量净额 | -2,877,604,664.09 | -1,010,731,933.02 | -7,668,911,831.41 | -6,384,011,733.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,880,213,955.28 | 22,872,053,516.69 | 98,618,675,565.04 | 76,114,551,176.27 |
| 筹资活动现金流出小计 | 47,942,079,638.81 | 22,002,946,631.36 | 107,989,319,199.9 | 77,954,329,392.49 |
| 筹资活动产生的现金流量净额 | -7,061,865,683.53 | 869,106,885.33 | -9,370,643,634.86 | -1,839,778,216.22 |
| 汇率变动对现金及现金等价物的影响 | -88,320,030.93 | -32,147,277.07 | 43,897,550.92 | 56,224,206.33 |
| 现金及现金等价物净增加额 | 8,107,543,835.43 | 3,360,686,087.44 | -942,671,407.96 | 3,620,536,232.52 |
| 期末现金及现金等价物余额 | 19,174,656,989.6 | 14,427,799,241.61 | 11,067,113,154.17 | 15,630,320,794.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,107,543,835.43 | - | -942,671,407.96 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,侯彦飞 | 1.15 | 1.25 | 1.49 | 2026-09-10 |
| 东吴证券 | 陈淑娴 | 1.08 | 1.09 | 1.27 | 2026-09-03 |
| 申万宏源 | 宋涛 | 0.98 | 1.05 | 1.20 | 2026-09-01 |
| 中金公司 | 严蓓娜,傅锴铭,王嘉许,裘孝锋 | 0.87 | 0.60 | -- | 2026-08-30 |
| 申万宏源 | 宋涛 | 0.98 | 1.05 | 1.20 | 2026-07-08 |