长春一东
(600148)
| 流通市值：22.32亿 | | | 总市值：22.32亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 453,815,605.57 | 222,245,323.47 | 766,157,656.56 | 551,853,931.54 |
| 营业总成本 | 430,311,209.51 | 214,777,742.76 | 741,263,773.4 | 541,109,320.58 |
| 其他经营收益 | | | | |
| 营业利润 | 21,625,696.69 | 8,399,420.31 | 25,934,189.47 | 18,910,023.36 |
| 利润总额 | 21,679,137.02 | 8,444,164.9 | 26,260,153.1 | 19,402,208.29 |
| 净利润 | 18,469,659.87 | 6,947,313.99 | 21,326,722.29 | 15,719,773.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 5,687,199.52 | - |
| 综合收益总额 | 18,469,659.87 | 6,947,313.99 | 27,013,921.81 | 15,719,773.66 |
| 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 | 1,132,179,231.31 | 1,127,601,005.51 | 1,026,033,363.13 | 1,030,708,467.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 233,092,840.89 | 235,333,563.31 | 236,330,707.6 | 230,892,094.28 |
| 资产总计 | 1,365,272,072.2 | 1,362,934,568.82 | 1,262,364,070.73 | 1,261,600,561.66 |
| 流动负债: | | | | |
| 流动负债合计 | 685,660,973.46 | 687,072,923.69 | 600,213,335.04 | 591,906,359.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,861,630 | 43,685,986.19 | 36,573,590.65 | 47,946,950.9 |
| 负债合计 | 728,522,603.46 | 730,758,909.88 | 636,786,925.69 | 639,853,310.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 483,567,398.8 | 481,334,868.99 | 476,700,392.31 | 474,870,620.13 |
| 股东权益合计 | 636,749,468.74 | 632,175,658.94 | 625,577,145.04 | 621,747,251.19 |
| 负债和股东权益合计 | 1,365,272,072.2 | 1,362,934,568.82 | 1,262,364,070.73 | 1,261,600,561.66 |
| 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 | 380,646,101.91 | 191,051,585.49 | 703,309,413.73 | 492,232,609.72 |
| 经营活动现金流出小计 | 388,950,917.2 | 226,559,220.39 | 626,218,926.93 | 479,534,510.19 |
| 经营活动产生的现金流量净额 | -8,304,815.29 | -35,507,634.9 | 77,090,486.8 | 12,698,099.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 242,979.42 | - | 11,794,719.07 | 2,403,219.07 |
| 投资活动现金流出小计 | 33,752,861.2 | 1,573,340.28 | 100,165,794.69 | 64,808,368.29 |
| 投资活动产生的现金流量净额 | -33,509,881.78 | -1,573,340.28 | -88,371,075.62 | -62,405,149.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 10,831,397.4 | - | 8,350,575.77 | 2,494,531.82 |
| 筹资活动产生的现金流量净额 | -10,831,397.4 | - | -8,350,575.77 | -2,494,531.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -52,646,094.47 | -37,080,975.18 | -19,631,164.59 | -52,201,581.51 |
| 期末现金及现金等价物余额 | 87,064,705.07 | 102,629,824.36 | 139,710,799.54 | 107,140,382.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -52,646,094.47 | - | -19,631,164.59 | - |