东田微
(301183)
| 流通市值：177.94亿 | | | 总市值：242.74亿 |
| 流通股本：5869.96万 | | | 总股本：8007.64万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 501,801,936.18 | 206,168,366.33 | 877,016,877.57 | 636,541,105.87 |
| 营业总成本 | 396,059,512.14 | 172,146,634.79 | 754,975,702.77 | 535,395,834.75 |
| 其他经营收益 | | | | |
| 营业利润 | 98,418,541.26 | 31,317,216.5 | 112,316,425.09 | 88,937,683.33 |
| 利润总额 | 98,517,579 | 31,413,847.09 | 112,265,771.5 | 88,863,188.66 |
| 净利润 | 86,959,147.21 | 28,065,377.13 | 100,586,838.95 | 80,030,256.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 86,959,147.21 | 28,065,377.13 | 100,586,838.95 | 80,030,256.42 |
| 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 | 970,702,089.97 | 932,151,257.48 | 952,182,612.88 | 905,047,381.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 571,845,512.63 | 485,531,390.46 | 454,450,310.11 | 440,945,316.01 |
| 资产总计 | 1,542,547,602.6 | 1,417,682,647.94 | 1,406,632,922.99 | 1,345,992,697.45 |
| 流动负债: | | | | |
| 流动负债合计 | 480,564,099.31 | 403,533,073.66 | 421,096,889.59 | 383,020,792.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,310,704.25 | 28,271,341.45 | 29,228,559.27 | 30,161,631.7 |
| 负债合计 | 507,874,803.56 | 431,804,415.11 | 450,325,448.86 | 413,182,424.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,034,672,799.04 | 985,878,232.83 | 956,307,474.13 | 932,810,273.21 |
| 股东权益合计 | 1,034,672,799.04 | 985,878,232.83 | 956,307,474.13 | 932,810,273.21 |
| 负债和股东权益合计 | 1,542,547,602.6 | 1,417,682,647.94 | 1,406,632,922.99 | 1,345,992,697.45 |
| 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 | 479,331,709.53 | 194,415,091.34 | 612,548,773.37 | 479,881,612.32 |
| 经营活动现金流出小计 | 376,918,349.27 | 178,291,272.92 | 591,400,797.78 | 447,233,437.94 |
| 经营活动产生的现金流量净额 | 102,413,360.26 | 16,123,818.42 | 21,147,975.59 | 32,648,174.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 678,000 | 678,000 | 117,945,982.88 | 50,109,236.52 |
| 投资活动现金流出小计 | 92,953,475.99 | 25,381,745.46 | 215,546,166.27 | 190,551,771.37 |
| 投资活动产生的现金流量净额 | -92,275,475.99 | -24,703,745.46 | -97,600,183.39 | -140,442,534.85 |
| 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 | 110,690,097.72 | 34,400,000 |
| 筹资活动现金流出小计 | 45,182,730.39 | 30,103,730.08 | 128,583,484.47 | 49,983,993.52 |
| 筹资活动产生的现金流量净额 | -36,082,730.39 | -21,003,730.08 | -17,893,386.75 | -15,583,993.52 |
| 汇率变动对现金及现金等价物的影响 | 816,311.34 | -22,465.04 | -137,173.45 | -455,774.1 |
| 现金及现金等价物净增加额 | -25,128,534.78 | -29,606,122.16 | -94,482,768 | -123,834,128.09 |
| 期末现金及现金等价物余额 | 157,839,092.22 | 153,361,504.84 | 182,967,627 | 153,616,266.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,128,534.78 | - | -94,482,768 | - |
最新报告期：2026-07-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 黄瀚,宋嘉吉 | 3.11 | 6.86 | 10.08 | 2026-07-21 |