奕东电子
(301123)
| 流通市值：126.75亿 | | | 总市值：180.20亿 |
| 流通股本：1.65亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,413,032,985.38 | 608,679,983.2 | 2,266,772,427.26 | 1,658,841,917.21 |
| 营业总成本 | 1,387,524,011.99 | 582,067,621.93 | 2,269,294,875.76 | 1,636,442,392.96 |
| 其他经营收益 | | | | |
| 营业利润 | 14,592,829.94 | 21,570,520.55 | -77,223,323.02 | 17,248,615.97 |
| 利润总额 | 13,603,801.22 | 21,213,452.65 | -82,973,595.2 | 15,664,892.65 |
| 净利润 | 12,166,185.1 | 15,578,906.19 | -68,167,993.68 | 10,235,694.71 |
| 每股收益 | | | | |
| 其他综合收益 | -1,026,223.7 | -1,419,297.23 | -1,304,390.4 | -854,671.51 |
| 综合收益总额 | 11,139,961.4 | 14,159,608.96 | -69,472,384.08 | 9,381,023.2 |
| 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 | 2,426,337,476.45 | 2,273,309,380.75 | 2,136,551,399.62 | 2,230,293,532.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,909,307,275.23 | 1,769,230,353.33 | 1,728,938,145.85 | 1,741,640,296.44 |
| 资产总计 | 4,335,644,751.68 | 4,042,539,734.08 | 3,865,489,545.47 | 3,971,933,828.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,366,892,253.23 | 1,164,002,318.3 | 1,063,266,016.27 | 1,051,672,943.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,547,410.52 | 49,377,337.77 | 51,301,510.54 | 59,761,173.1 |
| 负债合计 | 1,462,439,663.75 | 1,213,379,656.07 | 1,114,567,526.81 | 1,111,434,117.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,824,946,771.25 | 2,803,279,140.41 | 2,744,143,459.02 | 2,854,144,443.24 |
| 股东权益合计 | 2,873,205,087.93 | 2,829,160,078.01 | 2,750,922,018.66 | 2,860,499,711.47 |
| 负债和股东权益合计 | 4,335,644,751.68 | 4,042,539,734.08 | 3,865,489,545.47 | 3,971,933,828.49 |
| 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 | 1,309,552,718.36 | 570,234,249.4 | 2,122,384,913.91 | 1,507,840,642.16 |
| 经营活动现金流出小计 | 1,367,222,716.53 | 637,865,182.98 | 2,119,287,048.23 | 1,528,204,035.22 |
| 经营活动产生的现金流量净额 | -57,669,998.17 | -67,630,933.58 | 3,097,865.68 | -20,363,393.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,138,083,177.41 | 451,306,956.11 | 1,789,032,721.49 | 1,322,950,024.46 |
| 投资活动现金流出小计 | 1,197,985,305.21 | 419,315,052.24 | 2,253,807,790.11 | 1,641,127,636.1 |
| 投资活动产生的现金流量净额 | -59,902,127.8 | 31,991,903.87 | -464,775,068.62 | -318,177,611.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 191,433,089.19 | 94,727,089.19 | 55,492,781.28 | 39,968,220.91 |
| 筹资活动现金流出小计 | 44,196,632.03 | 16,109,134.67 | 47,562,584.54 | 958,290.27 |
| 筹资活动产生的现金流量净额 | 147,236,457.16 | 78,617,954.52 | 7,930,196.74 | 39,009,930.64 |
| 汇率变动对现金及现金等价物的影响 | -604,348.02 | -260,124.55 | 260,423.35 | 858,201.02 |
| 现金及现金等价物净增加额 | 29,059,983.17 | 42,718,800.26 | -453,486,582.85 | -298,672,873.04 |
| 期末现金及现金等价物余额 | 250,349,232.91 | 264,008,050 | 221,289,249.74 | 376,102,959.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,059,983.17 | - | -453,486,582.85 | - |