永东股份
(002753)
| 流通市值：20.17亿 | | | 总市值：29.24亿 |
| 流通股本：2.96亿 | | | 总股本：4.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,324,342,728.34 | 978,066,384.03 | 3,851,700,682.52 | 2,877,264,661.85 |
| 营业总成本 | 2,301,425,324.07 | 977,203,618.15 | 3,851,376,293.63 | 2,853,718,226.43 |
| 其他经营收益 | | | | |
| 营业利润 | 40,828,422.15 | 1,841,850.95 | 39,043,572.67 | 52,842,971.61 |
| 利润总额 | 39,350,178.74 | 1,585,343.63 | 39,679,693.42 | 53,028,670.79 |
| 净利润 | 33,015,401.59 | 1,334,126.13 | 38,937,504.35 | 48,893,284.88 |
| 每股收益 | | | | |
| 其他综合收益 | 1,651,295.41 | 840,217.49 | -2,391,901.64 | -5,393,389.9 |
| 综合收益总额 | 34,666,697 | 2,174,343.62 | 36,545,602.71 | 43,499,894.98 |
| 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 | 2,106,810,348.34 | 2,051,084,403.57 | 1,919,625,260.34 | 1,591,486,844.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,932,873,489.32 | 1,866,816,703.79 | 1,829,592,769.3 | 1,764,068,249 |
| 资产总计 | 4,039,683,837.66 | 3,917,901,107.36 | 3,749,218,029.64 | 3,355,555,093.51 |
| 流动负债: | | | | |
| 流动负债合计 | 573,574,255.59 | 456,748,985.74 | 368,635,321.84 | 336,822,820.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 775,025,662.38 | 783,815,253.29 | 706,034,007.89 | 694,637,659.89 |
| 负债合计 | 1,348,599,917.97 | 1,240,564,239.03 | 1,074,669,329.73 | 1,031,460,480.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,691,083,919.69 | 2,677,336,868.33 | 2,674,548,699.91 | 2,324,094,613.45 |
| 股东权益合计 | 2,691,083,919.69 | 2,677,336,868.33 | 2,674,548,699.91 | 2,324,094,613.45 |
| 负债和股东权益合计 | 4,039,683,837.66 | 3,917,901,107.36 | 3,749,218,029.64 | 3,355,555,093.51 |
| 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 | 954,228,684.1 | 444,006,497.99 | 2,090,839,948.35 | 1,641,599,615.15 |
| 经营活动现金流出小计 | 1,302,452,940.62 | 568,534,195.18 | 1,926,779,742.34 | 1,564,726,685.76 |
| 经营活动产生的现金流量净额 | -348,224,256.52 | -124,527,697.19 | 164,060,206.01 | 76,872,929.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 86,274,545.15 | 2,266.24 | 3,667,524 | 3,687,444.73 |
| 投资活动现金流出小计 | 189,434,149.76 | 151,209,767.8 | 129,309,031.26 | 110,799,703.05 |
| 投资活动产生的现金流量净额 | -103,159,604.61 | -151,207,501.56 | -125,641,507.26 | -107,112,258.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 217,663,275.6 | 197,663,275.6 | 611,474,390.55 | 180,296,052.75 |
| 筹资活动现金流出小计 | 172,918,243.05 | 137,585,582.63 | 219,318,641.33 | 208,593,224.14 |
| 筹资活动产生的现金流量净额 | 44,745,032.55 | 60,077,692.97 | 392,155,749.22 | -28,297,171.39 |
| 汇率变动对现金及现金等价物的影响 | -568,006.82 | -372,574.39 | -719,896.05 | -80,190.97 |
| 现金及现金等价物净增加额 | -407,206,835.4 | -216,030,080.17 | 429,854,551.92 | -58,616,691.29 |
| 期末现金及现金等价物余额 | 139,769,929.96 | 330,946,685.19 | 546,976,765.36 | 58,505,522.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -407,206,835.4 | - | 429,854,551.92 | - |