东富龙
(300171)
| 流通市值：72.55亿 | | | 总市值：97.72亿 |
| 流通股本：5.69亿 | | | 总股本：7.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,616,003,351.77 | 2,534,573,184.09 | 1,108,426,568.51 | 5,232,922,975.74 |
| 营业总成本 | 3,315,737,372 | 2,336,552,646.45 | 1,084,358,618.02 | 4,954,572,391.62 |
| 其他经营收益 | | | | |
| 营业利润 | 250,450,205.53 | 142,248,617.84 | 34,436,172.74 | 266,130,249.86 |
| 利润总额 | 265,285,715.53 | 151,507,343.91 | 37,851,255.03 | 264,170,020.36 |
| 净利润 | 225,144,478.59 | 128,739,583.62 | 22,852,257.1 | 211,887,902.74 |
| 每股收益 | | | | |
| 其他综合收益 | -5,277,559.01 | -9,377,665.08 | -5,721,173.81 | 7,158,697.46 |
| 综合收益总额 | 219,866,919.58 | 119,361,918.54 | 17,131,083.29 | 219,046,600.2 |
| 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 | 10,501,611,588.85 | 10,078,274,735.43 | 10,195,466,881.39 | 10,172,573,506.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,489,740,977.76 | 3,535,115,949.11 | 3,365,958,634.75 | 3,339,491,268.7 |
| 资产总计 | 13,991,352,566.61 | 13,613,390,684.54 | 13,561,425,516.14 | 13,512,064,775.49 |
| 流动负债: | | | | |
| 流动负债合计 | 5,501,483,218.88 | 5,160,074,263.59 | 5,151,669,955.31 | 5,129,648,515.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 229,957,041.78 | 221,522,149.78 | 219,936,324.01 | 210,373,027.08 |
| 负债合计 | 5,731,440,260.66 | 5,381,596,413.37 | 5,371,606,279.32 | 5,340,021,542.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,013,767,515.95 | 7,971,770,484.3 | 7,955,847,513.34 | 7,933,588,531.9 |
| 股东权益合计 | 8,259,912,305.95 | 8,231,794,271.17 | 8,189,819,236.82 | 8,172,043,233.26 |
| 负债和股东权益合计 | 13,991,352,566.61 | 13,613,390,684.54 | 13,561,425,516.14 | 13,512,064,775.49 |
| 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 | 4,176,736,018.95 | 2,677,010,977.85 | 1,208,920,570.29 | 5,585,692,440.31 |
| 经营活动现金流出小计 | 3,831,808,777.03 | 2,585,906,821.68 | 1,233,489,915.16 | 4,854,878,025.83 |
| 经营活动产生的现金流量净额 | 344,927,241.92 | 91,104,156.17 | -24,569,344.87 | 730,814,414.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,898,427,505.11 | 2,420,534,732.48 | 1,334,508,335.16 | 3,028,346,301.84 |
| 投资活动现金流出小计 | 4,252,019,775.57 | 2,858,688,376.12 | 1,539,193,455.49 | 3,161,877,801.79 |
| 投资活动产生的现金流量净额 | -353,592,270.46 | -438,153,643.64 | -204,685,120.33 | -133,531,499.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,939,080.71 | 56,067,585.53 | 23,625,176.87 | 76,868,417 |
| 筹资活动现金流出小计 | 172,346,164.96 | 97,407,003.4 | 626,493.35 | 109,736,842.42 |
| 筹资活动产生的现金流量净额 | -111,407,084.25 | -41,339,417.87 | 22,998,683.52 | -32,868,425.42 |
| 汇率变动对现金及现金等价物的影响 | -43,101,313.64 | -25,554,253.97 | -17,115,194.19 | 16,361,477.05 |
| 现金及现金等价物净增加额 | -163,173,426.43 | -413,943,159.31 | -223,370,975.87 | 580,775,966.16 |
| 期末现金及现金等价物余额 | 2,885,474,762.87 | 2,634,705,029.99 | 2,825,277,213.43 | 3,048,648,189.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -413,943,159.31 | - | 580,775,966.16 |