东方中科
(002819)
| 流通市值：56.05亿 | | | 总市值：70.73亿 |
| 流通股本：2.36亿 | | | 总股本：2.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,337,056,672.67 | 623,002,033.8 | 3,227,722,773.4 | 2,012,067,630.63 |
| 营业总成本 | 1,414,929,618.14 | 683,732,430.57 | 3,312,100,814.77 | 2,141,217,535.52 |
| 其他经营收益 | | | | |
| 营业利润 | -62,009,595.37 | -50,537,339.47 | -171,567,864.32 | -117,825,929.98 |
| 利润总额 | -62,459,108.49 | -50,732,358.21 | -172,957,738.39 | -118,259,720.25 |
| 净利润 | -67,320,687.85 | -52,244,032.74 | -184,175,092.6 | -116,334,688.56 |
| 每股收益 | | | | |
| 其他综合收益 | -373,337.27 | - | -557,838.63 | -260,793.52 |
| 综合收益总额 | -67,694,025.12 | -52,244,032.74 | -184,732,931.23 | -116,595,482.08 |
| 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 | 3,692,885,219.73 | 3,776,744,977.19 | 3,850,907,786.72 | 3,694,523,487.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 686,176,167.88 | 698,600,791.93 | 679,146,512.57 | 716,791,578.47 |
| 资产总计 | 4,379,061,387.61 | 4,475,345,769.12 | 4,530,054,299.29 | 4,411,315,065.63 |
| 流动负债: | | | | |
| 流动负债合计 | 1,296,544,517.09 | 1,355,977,334.37 | 1,392,270,987.86 | 1,209,866,336.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,011,755.26 | 158,984,592.12 | 125,155,436.06 | 120,683,405.08 |
| 负债合计 | 1,448,556,272.35 | 1,514,961,926.49 | 1,517,426,423.92 | 1,330,549,741.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,680,526,513.69 | 2,693,334,640.82 | 2,729,178,536.89 | 2,793,262,665.84 |
| 股东权益合计 | 2,930,505,115.26 | 2,960,383,842.63 | 3,012,627,875.37 | 3,080,765,324.35 |
| 负债和股东权益合计 | 4,379,061,387.61 | 4,475,345,769.12 | 4,530,054,299.29 | 4,411,315,065.63 |
| 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 | 2,588,536,969 | 1,128,344,517.42 | 5,660,193,695.67 | 3,730,787,446.71 |
| 经营活动现金流出小计 | 2,744,045,512.42 | 1,344,317,510.63 | 5,453,108,314.98 | 3,786,411,023.1 |
| 经营活动产生的现金流量净额 | -155,508,543.42 | -215,972,993.21 | 207,085,380.69 | -55,623,576.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 925,880,958.03 | 480,135,241.02 | 1,575,434,301.14 | 1,228,642,171.43 |
| 投资活动现金流出小计 | 786,933,551.92 | 326,011,085.07 | 1,736,196,860.7 | 1,233,812,400.24 |
| 投资活动产生的现金流量净额 | 138,947,406.11 | 154,124,155.95 | -160,762,559.56 | -5,170,228.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 290,000,000 | 171,000,000 | 519,343,459.74 | 475,843,459.57 |
| 筹资活动现金流出小计 | 315,926,994.62 | 182,081,791.59 | 634,325,739.89 | 561,874,904.16 |
| 筹资活动产生的现金流量净额 | -25,926,994.62 | -11,081,791.59 | -114,982,280.15 | -86,031,444.59 |
| 汇率变动对现金及现金等价物的影响 | -563,876.22 | -112,980.02 | 802,394.27 | 772,852.43 |
| 现金及现金等价物净增加额 | -43,052,008.15 | -73,043,608.87 | -67,857,064.75 | -146,052,397.36 |
| 期末现金及现金等价物余额 | 236,847,203.8 | 207,056,090.28 | 279,899,211.95 | 201,703,879.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,052,008.15 | - | -67,857,064.75 | - |