东方精工
(002611)
| 流通市值：140.25亿 | | | 总市值：170.05亿 |
| 流通股本：10.04亿 | | | 总股本：12.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,229,388,439.61 | 1,690,857,649.54 | 1,047,428,624.25 | 5,228,536,554.75 |
| 营业总成本 | 2,087,690,623.43 | 1,593,412,844.3 | 1,024,079,763.42 | 4,474,244,317.39 |
| 其他经营收益 | | | | |
| 营业利润 | 4,755,732,242.44 | 4,888,965,532.84 | 4,370,117.84 | 945,422,165.83 |
| 利润总额 | 4,756,373,705.04 | 4,889,643,826.14 | 5,960,931.58 | 956,595,047.09 |
| 净利润 | 3,721,259,234.95 | 3,863,880,846.78 | -3,327,623.37 | 769,638,172.32 |
| 每股收益 | | | | |
| 其他综合收益 | -250,763,538.01 | -204,783,879.64 | -64,885,151.41 | 76,176,353.13 |
| 综合收益总额 | 3,470,495,696.94 | 3,659,096,967.14 | -68,212,774.78 | 845,814,525.45 |
| 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 | 8,609,088,073.85 | 9,546,212,395.73 | 4,998,232,790.39 | 5,257,157,151.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,503,612,617.96 | 2,254,237,284.75 | 3,572,835,706.47 | 3,466,817,260 |
| 资产总计 | 11,112,700,691.81 | 11,800,449,680.48 | 8,571,068,496.86 | 8,723,974,411.66 |
| 流动负债: | | | | |
| 流动负债合计 | 1,035,948,169.89 | 1,234,131,423.65 | 2,315,199,536.73 | 2,378,592,296.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 791,569,846.22 | 816,195,155.96 | 282,418,252.71 | 312,464,436.72 |
| 负债合计 | 1,827,518,016.11 | 2,050,326,579.61 | 2,597,617,789.44 | 2,691,056,733.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,046,982,156.34 | 9,475,926,785.79 | 5,707,481,764.4 | 5,773,817,881 |
| 股东权益合计 | 9,285,182,675.7 | 9,750,123,100.87 | 5,973,450,707.42 | 6,032,917,678.58 |
| 负债和股东权益合计 | 11,112,700,691.81 | 11,800,449,680.48 | 8,571,068,496.86 | 8,723,974,411.66 |
| 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 | 2,539,963,232.92 | 1,856,311,500.84 | 1,232,628,386.79 | 5,378,576,600.73 |
| 经营活动现金流出小计 | 2,384,589,612.7 | 1,598,341,410.55 | 1,279,266,935.34 | 4,504,362,250.13 |
| 经营活动产生的现金流量净额 | 155,373,620.22 | 257,970,090.29 | -46,638,548.55 | 874,214,350.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,160,746,161.36 | 10,111,926,254.66 | 1,080,135,148.74 | 2,852,888,560.32 |
| 投资活动现金流出小计 | 8,557,866,262.57 | 5,677,504,949.69 | 1,154,857,629.32 | 3,236,113,495.79 |
| 投资活动产生的现金流量净额 | 3,602,879,898.79 | 4,434,421,304.97 | -74,722,480.58 | -383,224,935.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 107,883,539.92 | 95,702,539.92 | 85,975,104.58 | 230,890,005.96 |
| 筹资活动现金流出小计 | 588,170,852.2 | 228,679,515.64 | 97,050,816.03 | 389,054,999.99 |
| 筹资活动产生的现金流量净额 | -480,287,312.28 | -132,976,975.72 | -11,075,711.45 | -158,164,994.03 |
| 汇率变动对现金及现金等价物的影响 | -111,355,431.88 | -100,711,897.71 | -25,607,691.67 | 9,183,908.5 |
| 现金及现金等价物净增加额 | 3,166,610,774.85 | 4,458,702,521.83 | -158,044,432.25 | 342,008,329.6 |
| 期末现金及现金等价物余额 | 5,160,909,653 | 6,453,001,399.98 | 1,836,254,445.9 | 1,994,298,878.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,458,702,521.83 | - | 342,008,329.6 |