东方国信
(300166)
| 流通市值：113.63亿 | | | 总市值：138.93亿 |
| 流通股本：9.31亿 | | | 总股本：11.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,099,554,022.4 | 548,030,117.67 | 2,606,654,076.57 | 1,431,064,160.94 |
| 营业总成本 | 1,179,052,708.85 | 585,212,071.74 | 2,835,780,994.04 | 1,601,279,026.45 |
| 其他经营收益 | | | | |
| 营业利润 | -51,900,691.05 | -29,778,718.62 | -207,570,397.19 | -120,312,834.4 |
| 利润总额 | -52,069,252.69 | -30,077,327.24 | -207,817,094.42 | -120,354,116.72 |
| 净利润 | -63,535,818.65 | -27,259,972.67 | -230,823,201.32 | -110,249,703.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -63,535,818.65 | -27,259,972.67 | -230,823,201.32 | -110,249,703.67 |
| 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 | 4,387,896,488.15 | 4,045,992,068.35 | 3,755,220,029.45 | 4,044,924,176.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,984,482,922.89 | 6,351,159,583.88 | 6,180,817,950.6 | 5,474,481,056.4 |
| 资产总计 | 11,372,379,411.04 | 10,397,151,652.23 | 9,936,037,980.05 | 9,519,405,232.94 |
| 流动负债: | | | | |
| 流动负债合计 | 2,254,925,926.3 | 2,053,290,367.65 | 2,156,693,208.4 | 1,942,878,703.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,407,191,847.99 | 2,601,627,801.85 | 2,009,851,316.25 | 1,684,694,371.84 |
| 负债合计 | 5,662,117,774.29 | 4,654,918,169.5 | 4,166,544,524.65 | 3,627,573,075.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,654,754,102.89 | 5,703,108,794.68 | 5,730,132,873.83 | 5,851,066,728.34 |
| 股东权益合计 | 5,710,261,636.75 | 5,742,233,482.73 | 5,769,493,455.4 | 5,891,832,157.87 |
| 负债和股东权益合计 | 11,372,379,411.04 | 10,397,151,652.23 | 9,936,037,980.05 | 9,519,405,232.94 |
| 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 | 1,395,950,216.67 | 593,693,041.76 | 3,285,145,138.61 | 1,876,159,979.8 |
| 经营活动现金流出小计 | 1,700,061,800.95 | 939,281,250.79 | 2,724,769,162.3 | 2,147,855,938 |
| 经营活动产生的现金流量净额 | -304,111,584.28 | -345,588,209.03 | 560,375,976.31 | -271,695,958.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,731,480.64 | 16,541,372.56 | 67,449,306.48 | 52,329,877.82 |
| 投资活动现金流出小计 | 1,386,574,772.12 | 402,368,943.99 | 1,848,459,383.57 | 1,189,197,161.06 |
| 投资活动产生的现金流量净额 | -1,346,843,291.48 | -385,827,571.43 | -1,781,010,077.09 | -1,136,867,283.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,055,235,677.84 | 1,117,964,497.58 | 2,885,311,374.33 | 2,411,433,271.91 |
| 筹资活动现金流出小计 | 651,944,319.43 | 302,264,904.27 | 1,483,054,158.4 | 1,063,024,603.51 |
| 筹资活动产生的现金流量净额 | 1,403,291,358.41 | 815,699,593.31 | 1,402,257,215.93 | 1,348,408,668.4 |
| 汇率变动对现金及现金等价物的影响 | -53,337.78 | - | - | - |
| 现金及现金等价物净增加额 | -247,716,855.13 | 84,283,812.85 | 181,623,115.15 | -60,154,573.04 |
| 期末现金及现金等价物余额 | 757,725,750.05 | 1,089,726,418.03 | 1,005,442,605.18 | 763,664,916.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -247,716,855.13 | - | 181,623,115.15 | - |