东信和平
(002017)
| 流通市值：82.38亿 | | | 总市值：82.42亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 650,029,353.47 | 330,138,693.86 | 1,319,435,631.72 | 960,787,563.06 |
| 营业总成本 | 548,642,772.33 | 278,846,677.15 | 1,147,605,574.51 | 825,449,395.12 |
| 其他经营收益 | | | | |
| 营业利润 | 98,026,337.68 | 55,609,485.14 | 178,376,154.25 | 130,016,528.72 |
| 利润总额 | 98,004,190.85 | 55,521,341.74 | 178,350,463.09 | 130,009,551.12 |
| 净利润 | 86,649,521.72 | 49,924,835.06 | 163,791,967.83 | 112,626,700.33 |
| 每股收益 | | | | |
| 其他综合收益 | -163,409.77 | -460,855.35 | 3,010,215.36 | 5,090,112.33 |
| 综合收益总额 | 86,486,111.95 | 49,463,979.71 | 166,802,183.19 | 117,716,812.66 |
| 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 | 2,811,015,204.85 | 2,810,258,997.94 | 2,770,135,310.66 | 2,701,673,589.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 260,468,367.6 | 265,934,812.74 | 273,354,063.98 | 265,983,271.46 |
| 资产总计 | 3,071,483,572.45 | 3,076,193,810.68 | 3,043,489,374.64 | 2,967,656,861.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,213,816,650.89 | 1,170,786,919.42 | 1,180,886,522.74 | 1,154,358,690.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,616,312.96 | 25,222,338.85 | 32,787,546.75 | 33,592,364.24 |
| 负债合计 | 1,237,432,963.85 | 1,196,009,258.27 | 1,213,674,069.49 | 1,187,951,054.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,822,709,074.14 | 1,868,874,641.45 | 1,818,513,147 | 1,769,014,675.65 |
| 股东权益合计 | 1,834,050,608.6 | 1,880,184,552.41 | 1,829,815,305.15 | 1,779,705,806.69 |
| 负债和股东权益合计 | 3,071,483,572.45 | 3,076,193,810.68 | 3,043,489,374.64 | 2,967,656,861.4 |
| 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 | 660,615,550.97 | 308,413,334.31 | 1,562,832,509.21 | 1,077,331,179.92 |
| 经营活动现金流出小计 | 690,634,680.71 | 356,591,627.69 | 1,327,355,201.85 | 965,847,145.72 |
| 经营活动产生的现金流量净额 | -30,019,129.74 | -48,178,293.38 | 235,477,307.36 | 111,484,034.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,927.69 | - | 327,875.38 | 327,875.38 |
| 投资活动现金流出小计 | 5,388,768.12 | 3,051,665 | 25,011,991.98 | 14,028,192.63 |
| 投资活动产生的现金流量净额 | -5,316,840.43 | -3,051,665 | -24,684,116.6 | -13,700,317.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 84,548,616.1 | 87,915.6 | 98,334,001.5 | 97,497,596.05 |
| 筹资活动产生的现金流量净额 | -84,548,616.1 | -87,915.6 | -98,334,001.5 | -97,497,596.05 |
| 汇率变动对现金及现金等价物的影响 | -6,329,234.92 | -4,078,621.67 | -1,210,875.64 | 1,264,320.67 |
| 现金及现金等价物净增加额 | -126,213,821.19 | -55,396,495.65 | 111,248,313.62 | 1,550,441.57 |
| 期末现金及现金等价物余额 | 1,868,189,414.51 | 1,937,490,415.88 | 1,994,403,235.7 | 1,884,705,363.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -126,213,821.19 | - | 111,248,313.62 | - |