东土科技
(300353)
| 流通市值：90.06亿 | | | 总市值：102.44亿 |
| 流通股本：5.41亿 | | | 总股本：6.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 309,232,648.73 | 100,438,677.97 | 980,097,888.89 | 501,108,561.98 |
| 营业总成本 | 460,330,795.55 | 192,655,339.42 | 994,866,059.04 | 665,842,154.78 |
| 其他经营收益 | | | | |
| 营业利润 | -9,674,319.12 | -34,077,071.32 | 73,670,454.39 | -156,240,212.13 |
| 利润总额 | -10,057,821.31 | -34,166,046.29 | 73,286,916.74 | -156,397,744.65 |
| 净利润 | -30,849,754.43 | -41,163,727.56 | 83,259,386.07 | -151,716,045.87 |
| 每股收益 | | | | |
| 其他综合收益 | -1,377,547.82 | -840,483.66 | 1,690,322.03 | 1,496,883.98 |
| 综合收益总额 | -32,227,302.25 | -42,004,211.22 | 84,949,708.1 | -150,219,161.89 |
| 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 | 2,137,857,412.21 | 2,155,031,474.36 | 2,294,289,704.34 | 2,104,498,174.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,346,688,953.11 | 2,144,138,590.2 | 2,073,341,866.68 | 1,850,204,182.91 |
| 资产总计 | 4,484,546,365.32 | 4,299,170,064.56 | 4,367,631,571.02 | 3,954,702,357.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,187,886,441.61 | 1,135,518,236.83 | 1,323,213,324.29 | 1,232,892,713.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,006,122,458.99 | 882,891,271.98 | 721,653,479.76 | 628,141,359.49 |
| 负债合计 | 2,194,008,900.6 | 2,018,409,508.81 | 2,044,866,804.05 | 1,861,034,073.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,218,521,408.5 | 2,205,665,903.61 | 2,246,069,245.86 | 1,987,037,179.59 |
| 股东权益合计 | 2,290,537,464.72 | 2,280,760,555.75 | 2,322,764,766.97 | 2,093,668,284.32 |
| 负债和股东权益合计 | 4,484,546,365.32 | 4,299,170,064.56 | 4,367,631,571.02 | 3,954,702,357.35 |
| 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 | 396,937,359.17 | 171,285,217.81 | 922,239,508.16 | 543,313,533.66 |
| 经营活动现金流出小计 | 504,966,921.09 | 292,549,229.38 | 959,572,214.96 | 752,140,647.74 |
| 经营活动产生的现金流量净额 | -108,029,561.92 | -121,264,011.57 | -37,332,706.8 | -208,827,114.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 510,482.79 | 202,500 | 660,791,267.78 | 506,827,358.63 |
| 投资活动现金流出小计 | 200,651,169.24 | 70,327,890.77 | 836,164,336.87 | 540,808,272.95 |
| 投资活动产生的现金流量净额 | -200,140,686.45 | -70,125,390.77 | -175,373,069.09 | -33,980,914.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 656,800,000 | 345,900,000 | 1,287,935,811.85 | 956,835,195.02 |
| 筹资活动现金流出小计 | 535,049,947.76 | 304,309,155.74 | 826,516,791.43 | 622,509,138 |
| 筹资活动产生的现金流量净额 | 121,750,052.24 | 41,590,844.26 | 461,419,020.42 | 334,326,057.02 |
| 汇率变动对现金及现金等价物的影响 | -1,455,789.2 | -822,901.19 | 971,861.79 | 1,469,973.97 |
| 现金及现金等价物净增加额 | -187,875,985.33 | -150,621,459.27 | 249,685,106.32 | 92,988,002.59 |
| 期末现金及现金等价物余额 | 583,544,918.79 | 620,799,444.85 | 771,420,904.12 | 614,723,800.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -187,875,985.33 | - | 249,685,106.32 | - |