东阳光
(600673)
| 流通市值：893.26亿 | | | 总市值：895.64亿 |
| 流通股本：30.02亿 | | | 总股本：30.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,375,524,476.64 | 4,248,632,543.63 | 14,934,605,535.39 | 10,970,290,011.48 |
| 营业总成本 | 9,114,740,731.7 | 4,173,595,062.45 | 14,172,464,226.67 | 10,139,152,789.09 |
| 其他经营收益 | | | | |
| 营业利润 | 552,023,831.82 | 187,951,260.04 | 391,549,151.2 | 1,066,944,834.71 |
| 利润总额 | 533,779,309.76 | 180,507,043.87 | 360,227,607.81 | 1,049,206,650.68 |
| 净利润 | 433,369,746.52 | 137,594,062.63 | 291,149,779.26 | 919,163,974.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 433,369,746.52 | 137,594,062.63 | 291,149,779.26 | 919,163,974.27 |
| 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 | 14,999,080,531.95 | 13,531,758,012.97 | 11,289,420,425.71 | 12,456,112,551.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,074,752,152.05 | 19,364,749,088.15 | 18,701,844,891.82 | 16,740,945,792.27 |
| 资产总计 | 41,073,832,684 | 32,896,507,101.12 | 29,991,265,317.53 | 29,197,058,343.53 |
| 流动负债: | | | | |
| 流动负债合计 | 18,606,247,415.54 | 15,247,107,859.95 | 14,285,579,381.44 | 13,458,105,367.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,661,513,028.56 | 6,793,015,489.64 | 5,529,018,974.41 | 5,672,858,050.49 |
| 负债合计 | 29,267,760,444.1 | 22,040,123,349.59 | 19,814,598,355.85 | 19,130,963,418.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,478,266,911.63 | 9,928,895,868.14 | 9,258,941,101.73 | 9,736,628,391.54 |
| 股东权益合计 | 11,806,072,239.9 | 10,856,383,751.53 | 10,176,666,961.68 | 10,066,094,925.51 |
| 负债和股东权益合计 | 41,073,832,684 | 32,896,507,101.12 | 29,991,265,317.53 | 29,197,058,343.53 |
| 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 | 9,283,623,587.2 | 3,275,211,633.85 | 15,188,174,441.69 | 10,114,190,759.14 |
| 经营活动现金流出小计 | 6,771,483,538.42 | 3,110,993,954.72 | 13,879,177,223.39 | 9,628,397,130.98 |
| 经营活动产生的现金流量净额 | 2,512,140,048.78 | 164,217,679.13 | 1,308,997,218.3 | 485,793,628.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 147,617,246.26 | 86,554,038.11 | 1,495,766,764.92 | 141,369,566.73 |
| 投资活动现金流出小计 | 7,751,028,454.8 | 748,199,143.59 | 5,330,648,945.43 | 1,859,606,982.65 |
| 投资活动产生的现金流量净额 | -7,603,411,208.54 | -661,645,105.48 | -3,834,882,180.51 | -1,718,237,415.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,084,335,740.19 | 5,116,642,996.54 | 16,835,812,617.27 | 12,439,444,082.67 |
| 筹资活动现金流出小计 | 8,809,655,186.95 | 4,566,237,343.44 | 12,907,837,162.57 | 9,807,709,037.67 |
| 筹资活动产生的现金流量净额 | 6,274,680,553.24 | 550,405,653.1 | 3,927,975,454.7 | 2,631,735,045 |
| 汇率变动对现金及现金等价物的影响 | -12,635,580.47 | -6,555,191.47 | -2,962,744.89 | 2,484,541.05 |
| 现金及现金等价物净增加额 | 1,170,773,813.01 | 46,423,035.28 | 1,399,127,747.6 | 1,401,775,798.29 |
| 期末现金及现金等价物余额 | 4,750,465,290.88 | 3,626,114,513.15 | 3,579,691,477.87 | 3,582,339,528.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,170,773,813.01 | - | 1,399,127,747.6 | - |