东方嘉盛
(002889)
| 流通市值：29.90亿 | | | 总市值：44.94亿 |
| 流通股本：2.51亿 | | | 总股本：3.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,092,377,966.12 | 550,769,186.24 | 3,734,232,881.03 | 2,901,600,388.12 |
| 营业总成本 | 1,026,212,871.49 | 514,625,998.35 | 3,547,912,750.04 | 2,771,117,495.58 |
| 其他经营收益 | | | | |
| 营业利润 | 249,919,988.26 | 46,980,521.18 | 129,684,185.83 | 171,957,849.42 |
| 利润总额 | 249,577,717.6 | 46,651,620.65 | 132,015,794.76 | 173,946,252.8 |
| 净利润 | 205,648,359.82 | 37,757,100.54 | 113,459,857.44 | 145,810,813.91 |
| 每股收益 | | | | |
| 其他综合收益 | 600,924.46 | 132,897.26 | -88,606.58 | -63,531.57 |
| 综合收益总额 | 206,249,284.28 | 37,889,997.8 | 113,371,250.86 | 145,747,282.34 |
| 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 | 3,265,013,914.13 | 3,762,297,154.9 | 3,658,047,255.66 | 3,979,623,284.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,455,738,853.24 | 1,247,181,952.32 | 1,191,804,547.89 | 1,222,196,537.81 |
| 资产总计 | 4,720,752,767.37 | 5,009,479,107.22 | 4,849,851,803.55 | 5,201,819,821.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,764,236,383.13 | 2,397,356,539.62 | 2,282,272,968.17 | 2,590,666,719.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 202,914,309.2 | 10,311,322.48 | 3,657,588.06 | 2,568,411.4 |
| 负债合计 | 1,967,150,692.33 | 2,407,667,862.1 | 2,285,930,556.23 | 2,593,235,130.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,660,532,500.27 | 2,509,081,531 | 2,470,271,764.82 | 2,508,097,920.33 |
| 股东权益合计 | 2,753,602,075.04 | 2,601,811,245.12 | 2,563,921,247.32 | 2,608,584,691.12 |
| 负债和股东权益合计 | 4,720,752,767.37 | 5,009,479,107.22 | 4,849,851,803.55 | 5,201,819,821.82 |
| 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 | 15,459,343,288 | 7,884,846,890.21 | 29,548,401,854.88 | 20,189,110,314.62 |
| 经营活动现金流出小计 | 15,554,363,354.84 | 7,869,145,541.49 | 29,607,085,462.6 | 20,318,434,004.72 |
| 经营活动产生的现金流量净额 | -95,020,066.84 | 15,701,348.72 | -58,683,607.72 | -129,323,690.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,740,066.17 | 281,181.47 | 9,121,596.11 | 17,943,574.55 |
| 投资活动现金流出小计 | 81,644,542.31 | 32,566,038.27 | 150,656,404.11 | 92,349,440.2 |
| 投资活动产生的现金流量净额 | -76,904,476.14 | -32,284,856.8 | -141,534,808 | -74,405,865.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,663,437,381.01 | 687,176,079.39 | 3,541,269,153.8 | 3,031,420,245.89 |
| 筹资活动现金流出小计 | 1,629,740,291 | 706,348,433.52 | 3,277,318,685.58 | 2,825,157,568.17 |
| 筹资活动产生的现金流量净额 | 33,697,090.01 | -19,172,354.13 | 263,950,468.22 | 206,262,677.72 |
| 汇率变动对现金及现金等价物的影响 | -3,172,774.14 | -2,853,814.22 | -5,319,107.78 | 380,646.29 |
| 现金及现金等价物净增加额 | -141,400,227.11 | -38,609,676.43 | 58,412,944.72 | 2,913,768.26 |
| 期末现金及现金等价物余额 | 676,568,494.36 | 779,359,045.04 | 817,968,721.47 | 762,469,545.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -141,400,227.11 | - | 58,412,944.72 | - |