东方盛虹
(000301)
| 流通市值：672.88亿 | | | 总市值：673.02亿 |
| 流通股本：66.10亿 | | | 总股本：66.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 92,843,356,164.55 | 69,924,386,581.16 | 32,022,404,528.27 | 125,587,320,327.07 |
| 营业总成本 | 87,122,445,306.24 | 64,197,223,680.34 | 30,480,333,352.53 | 127,476,312,916.9 |
| 其他经营收益 | | | | |
| 营业利润 | 6,223,197,057.18 | 6,035,566,218.98 | 1,852,122,572.58 | -264,997,053.94 |
| 利润总额 | 6,087,932,260.37 | 5,919,099,684.38 | 1,855,805,963.66 | -252,976,121.77 |
| 净利润 | 4,725,374,361.93 | 4,591,643,046.8 | 1,447,874,917.94 | 118,894,101.82 |
| 每股收益 | | | | |
| 其他综合收益 | -89,737,055.39 | -56,167,375.82 | 96,522,932.7 | -25,460,974.68 |
| 综合收益总额 | 4,635,637,306.54 | 4,535,475,670.98 | 1,544,397,850.64 | 93,433,127.14 |
| 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 | 43,103,146,374.18 | 42,007,273,999.75 | 42,675,744,669.79 | 37,748,421,899.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 167,657,648,358.72 | 166,627,135,740.16 | 167,682,825,734.59 | 167,479,396,229.88 |
| 资产总计 | 210,760,794,732.9 | 208,634,409,739.91 | 210,358,570,404.38 | 205,227,818,129.13 |
| 流动负债: | | | | |
| 流动负债合计 | 104,545,283,253.92 | 103,319,188,601.05 | 103,955,958,642.35 | 94,889,821,561.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,193,747,729.4 | 62,395,704,969.19 | 66,644,837,744.66 | 72,130,187,461.02 |
| 负债合计 | 167,739,030,983.32 | 165,714,893,570.24 | 170,600,796,387.01 | 167,020,009,022.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,900,335,046.57 | 38,788,030,721.54 | 35,641,562,189.81 | 34,107,334,069.28 |
| 股东权益合计 | 43,021,763,749.58 | 42,919,516,169.67 | 39,757,774,017.37 | 38,207,809,106.84 |
| 负债和股东权益合计 | 210,760,794,732.9 | 208,634,409,739.91 | 210,358,570,404.38 | 205,227,818,129.13 |
| 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 | 127,952,066,552.26 | 90,144,993,777.07 | 41,568,781,360.65 | 173,016,213,992.37 |
| 经营活动现金流出小计 | 109,666,875,672.61 | 72,009,659,563.09 | 38,034,322,948.45 | 156,963,227,484.98 |
| 经营活动产生的现金流量净额 | 18,285,190,879.65 | 18,135,334,213.98 | 3,534,458,412.2 | 16,052,986,507.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,917,779,773.12 | 1,579,953,388.41 | 958,887,922.37 | 1,717,736,057.8 |
| 投资活动现金流出小计 | 7,826,719,407.76 | 4,457,558,052.5 | 1,969,619,855.39 | 9,386,647,889.21 |
| 投资活动产生的现金流量净额 | -5,908,939,634.64 | -2,877,604,664.09 | -1,010,731,933.02 | -7,668,911,831.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,844,970,389.91 | 40,880,213,955.28 | 22,872,053,516.69 | 98,618,675,565.04 |
| 筹资活动现金流出小计 | 66,084,524,453.84 | 47,942,079,638.81 | 22,002,946,631.36 | 107,989,319,199.9 |
| 筹资活动产生的现金流量净额 | -6,239,554,063.93 | -7,061,865,683.53 | 869,106,885.33 | -9,370,643,634.86 |
| 汇率变动对现金及现金等价物的影响 | -78,427,176.19 | -88,320,030.93 | -32,147,277.07 | 43,897,550.92 |
| 现金及现金等价物净增加额 | 6,058,270,004.89 | 8,107,543,835.43 | 3,360,686,087.44 | -942,671,407.96 |
| 期末现金及现金等价物余额 | 17,125,383,159.06 | 19,174,656,989.6 | 14,427,799,241.61 | 11,067,113,154.17 |
| 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：2026-11-02| 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 | 1.00 | 1.10 | 1.31 | 2026-11-02 |
| 申万宏源 | 宋涛 | 0.86 | 1.05 | 1.20 | 2026-10-29 |
| 中金公司 | 严蓓娜,傅锴铭,王嘉许 | 0.87 | 0.60 | -- | 2026-10-28 |
| 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 |