东田微
(301183)
| 流通市值：89.33亿 | | | 总市值：121.87亿 |
| 流通股本：5869.96万 | | | 总股本：8007.64万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 826,330,566.03 | 501,801,936.18 | 206,168,366.33 | 877,016,877.57 |
| 营业总成本 | 631,114,932.26 | 396,059,512.14 | 172,146,634.79 | 754,975,702.77 |
| 其他经营收益 | | | | |
| 营业利润 | 178,587,259.7 | 98,418,541.26 | 31,317,216.5 | 112,316,425.09 |
| 利润总额 | 183,187,781.45 | 98,517,579 | 31,413,847.09 | 112,265,771.5 |
| 净利润 | 160,020,095.2 | 86,959,147.21 | 28,065,377.13 | 100,586,838.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 160,020,095.2 | 86,959,147.21 | 28,065,377.13 | 100,586,838.95 |
| 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 | 1,032,778,746.33 | 970,702,089.97 | 932,151,257.48 | 952,182,612.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 661,074,658.63 | 571,845,512.63 | 485,531,390.46 | 454,450,310.11 |
| 资产总计 | 1,693,853,404.96 | 1,542,547,602.6 | 1,417,682,647.94 | 1,406,632,922.99 |
| 流动负债: | | | | |
| 流动负债合计 | 549,210,449.25 | 480,564,099.31 | 403,533,073.66 | 421,096,889.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,203,187.7 | 27,310,704.25 | 28,271,341.45 | 29,228,559.27 |
| 负债合计 | 582,413,636.95 | 507,874,803.56 | 431,804,415.11 | 450,325,448.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,110,131,373.64 | 1,034,672,799.04 | 985,878,232.83 | 956,307,474.13 |
| 股东权益合计 | 1,111,439,768.01 | 1,034,672,799.04 | 985,878,232.83 | 956,307,474.13 |
| 负债和股东权益合计 | 1,693,853,404.96 | 1,542,547,602.6 | 1,417,682,647.94 | 1,406,632,922.99 |
| 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 | 734,813,497.05 | 479,331,709.53 | 194,415,091.34 | 612,548,773.37 |
| 经营活动现金流出小计 | 610,795,079.92 | 376,918,349.27 | 178,291,272.92 | 591,400,797.78 |
| 经营活动产生的现金流量净额 | 124,018,417.13 | 102,413,360.26 | 16,123,818.42 | 21,147,975.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,641,400.72 | 678,000 | 678,000 | 117,945,982.88 |
| 投资活动现金流出小计 | 204,486,727.85 | 92,953,475.99 | 25,381,745.46 | 215,546,166.27 |
| 投资活动产生的现金流量净额 | -176,845,327.13 | -92,275,475.99 | -24,703,745.46 | -97,600,183.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,100,000 | 9,100,000 | 9,100,000 | 110,690,097.72 |
| 筹资活动现金流出小计 | 49,366,453.79 | 45,182,730.39 | 30,103,730.08 | 128,583,484.47 |
| 筹资活动产生的现金流量净额 | -40,266,453.79 | -36,082,730.39 | -21,003,730.08 | -17,893,386.75 |
| 汇率变动对现金及现金等价物的影响 | 1,191,744.33 | 816,311.34 | -22,465.04 | -137,173.45 |
| 现金及现金等价物净增加额 | -91,901,619.46 | -25,128,534.78 | -29,606,122.16 | -94,482,768 |
| 期末现金及现金等价物余额 | 91,066,007.54 | 157,839,092.22 | 153,361,504.84 | 182,967,627 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,128,534.78 | - | -94,482,768 |