东江环保
(002672)
| 流通市值：29.33亿 | | | 总市值：35.81亿 |
| 流通股本：9.05亿 | | | 总股本：11.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,210,409,653.6 | 1,358,184,571.19 | 602,635,623.35 | 3,457,030,490.7 |
| 营业总成本 | 2,661,264,933.64 | 1,659,315,566.22 | 779,185,344.33 | 4,260,243,161.72 |
| 其他经营收益 | | | | |
| 营业利润 | -483,713,438.12 | -314,715,099.14 | -173,210,301.5 | -1,238,008,760.43 |
| 利润总额 | -485,373,551.45 | -314,659,801.44 | -173,606,189.44 | -1,340,325,079.88 |
| 净利润 | -491,508,477.33 | -318,473,922.32 | -175,084,419.51 | -1,343,576,857.72 |
| 每股收益 | | | | |
| 其他综合收益 | 1,135,487.98 | 67,330.22 | 38,680.31 | 46,135.37 |
| 综合收益总额 | -490,372,989.35 | -318,406,592.1 | -175,045,739.2 | -1,343,530,722.35 |
| 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 | 2,628,413,123.52 | 2,837,080,888.73 | 3,029,579,662.5 | 3,129,186,225.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,353,854,760.06 | 6,490,372,897.03 | 6,646,974,074.95 | 6,778,441,675.95 |
| 资产总计 | 8,982,267,883.58 | 9,327,453,785.76 | 9,676,553,737.45 | 9,907,627,901.02 |
| 流动负债: | | | | |
| 流动负债合计 | 3,641,700,673.89 | 3,702,405,816.06 | 3,993,592,378.48 | 4,287,127,095.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,008,742,805.37 | 3,111,697,861.35 | 3,033,062,398.05 | 2,798,519,001.23 |
| 负债合计 | 6,650,443,479.26 | 6,814,103,677.41 | 7,026,654,776.53 | 7,085,646,097.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,971,156,540.49 | 2,112,076,069.45 | 2,228,308,911.76 | 2,376,106,380.15 |
| 股东权益合计 | 2,331,824,404.32 | 2,513,350,108.35 | 2,649,898,960.92 | 2,821,981,803.82 |
| 负债和股东权益合计 | 8,982,267,883.58 | 9,327,453,785.76 | 9,676,553,737.45 | 9,907,627,901.02 |
| 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 | 2,709,992,875.31 | 1,844,042,630.05 | 843,802,948.82 | 4,111,356,142.27 |
| 经营活动现金流出小计 | 2,603,395,255.28 | 1,754,204,859.9 | 880,725,915.06 | 3,724,324,903.39 |
| 经营活动产生的现金流量净额 | 106,597,620.03 | 89,837,770.15 | -36,922,966.24 | 387,031,238.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,384,294,583.78 | 1,283,362,842.26 | 562,037,807.39 | 2,045,539,738.34 |
| 投资活动现金流出小计 | 1,420,443,526.5 | 1,327,973,310.56 | 590,443,431.19 | 2,210,152,402.47 |
| 投资活动产生的现金流量净额 | -36,148,942.72 | -44,610,468.3 | -28,405,623.8 | -164,612,664.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,319,243,096.13 | 1,696,299,650.08 | 1,016,297,511.03 | 3,192,086,764.68 |
| 筹资活动现金流出小计 | 2,718,412,084.95 | 1,838,290,975.35 | 876,083,339.88 | 3,330,953,786.06 |
| 筹资活动产生的现金流量净额 | -399,168,988.82 | -141,991,325.27 | 140,214,171.15 | -138,867,021.38 |
| 汇率变动对现金及现金等价物的影响 | 87,142.9 | 67,330.22 | 38,680.31 | 14,108.71 |
| 现金及现金等价物净增加额 | -328,633,168.61 | -96,696,693.2 | 74,924,261.42 | 83,565,662.08 |
| 期末现金及现金等价物余额 | 771,239,668.69 | 1,003,176,144.1 | 1,174,797,098.72 | 1,099,872,837.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -96,696,693.2 | - | 83,565,662.08 |