冀东装备
(000856)
| 流通市值：19.84亿 | | | 总市值：19.84亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,870,675,648.48 | 1,251,145,803.36 | 530,003,312 | 2,778,884,623.44 |
| 营业总成本 | 1,859,115,604.99 | 1,241,193,526.18 | 551,064,492.82 | 2,756,827,569.98 |
| 其他经营收益 | | | | |
| 营业利润 | 8,986,539.09 | 5,349,287.03 | -16,400,396.93 | 33,225,306.29 |
| 利润总额 | 14,149,577.31 | 8,107,222.9 | -16,375,098.08 | 38,129,921.77 |
| 净利润 | 8,003,967.8 | 6,896,469.24 | -13,040,117.23 | 28,844,774.96 |
| 每股收益 | | | | |
| 其他综合收益 | -8,122,859.35 | -8,122,859.35 | - | -11,160,377.28 |
| 综合收益总额 | -118,891.55 | -1,226,390.11 | -13,040,117.23 | 17,684,397.68 |
| 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 | 2,104,824,114.42 | 2,036,412,112.3 | 1,854,448,817.58 | 1,844,889,226.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 310,466,278.75 | 312,259,082.16 | 322,397,260.3 | 318,316,060.11 |
| 资产总计 | 2,415,290,393.17 | 2,348,671,194.46 | 2,176,846,077.88 | 2,163,205,286.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,968,660,808.81 | 1,901,668,946.32 | 1,733,267,517.27 | 1,706,211,905.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,020,600.15 | 2,446,045.78 | 1,948,508.68 | 2,045,425.92 |
| 负债合计 | 1,970,681,408.96 | 1,904,114,992.1 | 1,735,216,025.95 | 1,708,257,330.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 422,103,239.73 | 421,478,792.85 | 418,336,751.37 | 432,378,267.73 |
| 股东权益合计 | 444,608,984.21 | 444,556,202.36 | 441,630,051.93 | 454,947,955.42 |
| 负债和股东权益合计 | 2,415,290,393.17 | 2,348,671,194.46 | 2,176,846,077.88 | 2,163,205,286.36 |
| 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 | 1,306,426,313.15 | 949,423,353.27 | 403,566,802.18 | 1,770,063,307.83 |
| 经营活动现金流出小计 | 1,326,995,366.6 | 921,590,543.46 | 483,120,206.53 | 1,811,903,983.88 |
| 经营活动产生的现金流量净额 | -20,569,053.45 | 27,832,809.81 | -79,553,404.35 | -41,840,676.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 161,181 | 159,456 | 19,836.5 | 77,911 |
| 投资活动现金流出小计 | 3,167,203.53 | 1,064,335.51 | 83,149.83 | 2,325,208.81 |
| 投资活动产生的现金流量净额 | -3,006,022.53 | -904,879.51 | -63,313.33 | -2,247,297.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 144,104,531.03 | 93,483,123.06 | 39,601,186.73 | 242,507,492.69 |
| 筹资活动现金流出小计 | 157,488,478.29 | 120,242,949.64 | 50,387,724.73 | 226,368,833.72 |
| 筹资活动产生的现金流量净额 | -13,383,947.26 | -26,759,826.58 | -10,786,538 | 16,138,658.97 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -36,959,023.24 | 168,103.72 | -90,403,255.68 | -27,949,314.89 |
| 期末现金及现金等价物余额 | 132,286,390.61 | 169,413,517.57 | 78,842,158.17 | 169,245,413.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 168,103.72 | - | -27,949,314.89 |