华东重机
(002685)
| 流通市值：48.67亿 | | | 总市值：48.67亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 943,221,022.34 | 757,030,027.4 | 551,908,897.35 | 804,327,180.6 |
| 营业总成本 | 874,859,800.04 | 699,347,316.53 | 501,884,336.81 | 740,887,833.94 |
| 其他经营收益 | | | | |
| 营业利润 | 59,688,507.59 | 56,586,842.97 | 45,613,916.7 | 3,495,537.35 |
| 利润总额 | 60,166,201.04 | 57,622,766.2 | 46,720,330.7 | 2,834,293.83 |
| 净利润 | 61,775,556.16 | 59,041,399.95 | 47,973,812.47 | 46,490,529.65 |
| 每股收益 | | | | |
| 其他综合收益 | -22,618.18 | -34,824.39 | -26,030.9 | -355,662.65 |
| 综合收益总额 | 61,752,937.98 | 59,006,575.56 | 47,947,781.57 | 46,134,867 |
| 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 | 2,238,163,165.19 | 2,017,954,490.43 | 2,091,444,430.19 | 2,413,850,232.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 497,040,198.39 | 448,932,057.62 | 420,475,385.15 | 390,267,977.8 |
| 资产总计 | 2,735,203,363.58 | 2,466,886,548.05 | 2,511,919,815.34 | 2,804,118,210.51 |
| 流动负债: | | | | |
| 流动负债合计 | 947,559,075.08 | 737,435,145.51 | 829,037,769.37 | 1,187,084,477.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,694,920.37 | 57,068,926.94 | 21,446,251.18 | 3,426,258.6 |
| 负债合计 | 1,060,253,995.45 | 794,504,072.45 | 850,484,020.55 | 1,190,510,736.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,658,248,777.23 | 1,657,227,895.65 | 1,649,414,641.33 | 1,595,424,582.32 |
| 股东权益合计 | 1,674,949,368.13 | 1,672,382,475.6 | 1,661,435,794.79 | 1,613,607,474.34 |
| 负债和股东权益合计 | 2,735,203,363.58 | 2,466,886,548.05 | 2,511,919,815.34 | 2,804,118,210.51 |
| 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 | 770,253,785.31 | 348,208,941.83 | 151,883,117.49 | 862,384,913.2 |
| 经营活动现金流出小计 | 679,680,055.56 | 363,601,161.97 | 183,492,367.78 | 919,231,115.6 |
| 经营活动产生的现金流量净额 | 90,573,729.75 | -15,392,220.14 | -31,609,250.29 | -56,846,202.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 317,276,755.79 | 271,847,030.01 | 271,775,030.01 | 1,040,895,190.41 |
| 投资活动现金流出小计 | 359,680,399.26 | 277,274,122.76 | 48,165,811.6 | 915,059,281.29 |
| 投资活动产生的现金流量净额 | -42,403,643.47 | -5,427,092.75 | 223,609,218.41 | 125,835,909.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 284,436,746.8 | 170,040,457.21 | 83,745,037.42 | 324,470,812.4 |
| 筹资活动现金流出小计 | 155,840,788.42 | 103,725,017.86 | 58,943,314.62 | 442,426,550.57 |
| 筹资活动产生的现金流量净额 | 128,595,958.38 | 66,315,439.35 | 24,801,722.8 | -117,955,738.17 |
| 汇率变动对现金及现金等价物的影响 | -23,673,065.16 | -17,667,649.53 | -8,400,839.98 | -8,153,220.88 |
| 现金及现金等价物净增加额 | 153,092,979.5 | 27,828,476.93 | 208,400,850.94 | -57,119,252.33 |
| 期末现金及现金等价物余额 | 495,222,759.62 | 369,958,257.05 | 550,530,631.06 | 342,129,780.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 27,828,476.93 | - | -57,119,252.33 |