东方电热
(300217)
| 流通市值：50.77亿 | | | 总市值：60.45亿 |
| 流通股本：12.41亿 | | | 总股本：14.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,337,781,509.29 | 595,962,671.4 | 3,278,685,621.74 | 2,585,169,289.18 |
| 营业总成本 | 1,342,261,118.67 | 606,980,945.66 | 3,037,756,764 | 2,401,214,292.62 |
| 其他经营收益 | | | | |
| 营业利润 | 47,507,395.64 | 29,477,726.62 | 199,673,198.63 | 191,705,566.88 |
| 利润总额 | 46,683,893.16 | 29,338,986.09 | 197,847,902.31 | 189,023,189.21 |
| 净利润 | 37,292,102.75 | 26,635,314.97 | 182,213,600.53 | 169,699,712.3 |
| 每股收益 | | | | |
| 其他综合收益 | -1,522,256.64 | 250,137.79 | 335,837.74 | 189,397.85 |
| 综合收益总额 | 35,769,846.11 | 26,885,452.76 | 182,549,438.27 | 169,889,110.15 |
| 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 | 4,714,541,748.47 | 4,867,764,606.38 | 4,839,187,388.46 | 4,770,430,081.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,556,609,231.44 | 1,512,398,469.26 | 1,561,903,627.94 | 1,518,030,392.59 |
| 资产总计 | 6,271,150,979.91 | 6,380,163,075.64 | 6,401,091,016.4 | 6,288,460,474.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,951,382,953.05 | 2,043,114,740.02 | 2,090,969,883.4 | 1,994,910,383.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,088,030.61 | 46,815,103.22 | 47,623,353.36 | 56,907,904.41 |
| 负债合计 | 1,994,470,983.66 | 2,089,929,843.24 | 2,138,593,236.76 | 2,051,818,288.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,234,034,518.53 | 4,246,961,039.69 | 4,218,133,032.18 | 4,199,289,419.63 |
| 股东权益合计 | 4,276,679,996.25 | 4,290,233,232.4 | 4,262,497,779.64 | 4,236,642,185.65 |
| 负债和股东权益合计 | 6,271,150,979.91 | 6,380,163,075.64 | 6,401,091,016.4 | 6,288,460,474.03 |
| 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 | 1,144,288,378.34 | 634,790,087.19 | 1,811,598,176.19 | 1,556,863,057.22 |
| 经营活动现金流出小计 | 825,363,788.65 | 538,026,520.6 | 1,586,297,890.94 | 1,483,707,579.91 |
| 经营活动产生的现金流量净额 | 318,924,589.69 | 96,763,566.59 | 225,300,285.25 | 73,155,477.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,116,295,685.02 | 837,076,120.35 | 3,592,951,280.9 | 2,632,940,253.08 |
| 投资活动现金流出小计 | 2,422,797,514.44 | 760,562,255.62 | 3,770,561,349.17 | 2,685,580,679.62 |
| 投资活动产生的现金流量净额 | -306,501,829.42 | 76,513,864.73 | -177,610,068.27 | -52,640,426.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,624,420 | 18,414,420 | 151,155,073.51 | 86,583,760.57 |
| 筹资活动现金流出小计 | 109,276,131.8 | 44,716,385.52 | 139,420,031.05 | 94,190,850.98 |
| 筹资活动产生的现金流量净额 | -89,651,711.8 | -26,301,965.52 | 11,735,042.46 | -7,607,090.41 |
| 汇率变动对现金及现金等价物的影响 | -12,836,254.08 | -5,954,151.75 | -6,458,924.62 | -1,841,805.16 |
| 现金及现金等价物净增加额 | -90,065,205.61 | 141,021,314.05 | 52,966,334.82 | 11,066,155.2 |
| 期末现金及现金等价物余额 | 454,730,976.95 | 685,817,496.61 | 544,796,182.56 | 502,896,002.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -90,065,205.61 | - | 52,966,334.82 | - |