通化东宝
(600867)
| 流通市值：151.40亿 | | | 总市值：151.40亿 |
| 流通股本：19.59亿 | | | 总股本：19.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,552,832,100.85 | 747,652,209.34 | 2,947,228,797.15 | 2,179,588,480.01 |
| 营业总成本 | 1,225,151,077.54 | 593,711,824.06 | 2,375,868,424.08 | 1,777,458,939.79 |
| 其他经营收益 | | | | |
| 营业利润 | 350,147,243.86 | 167,125,078.68 | 1,574,531,177.39 | 1,492,757,250.23 |
| 利润总额 | 348,991,063.76 | 166,319,894.68 | 1,477,252,153.34 | 1,440,563,778.65 |
| 净利润 | 269,669,828.41 | 121,392,823.33 | 1,197,197,445.8 | 1,187,879,930.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 3,760,560.85 | - |
| 综合收益总额 | 269,669,828.41 | 121,392,823.33 | 1,200,958,006.65 | 1,187,879,930.88 |
| 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 | 2,628,103,473.76 | 3,060,626,500.59 | 2,791,728,606.8 | 2,973,690,509.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,201,406,000.52 | 5,190,340,532.17 | 5,160,018,279.56 | 5,180,582,942.73 |
| 资产总计 | 7,829,509,474.28 | 8,250,967,032.76 | 7,951,746,886.36 | 8,154,273,452.36 |
| 流动负债: | | | | |
| 流动负债合计 | 723,981,353.81 | 631,866,602.67 | 589,208,044.35 | 640,308,349.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 290,276,658.78 | 380,319,530.22 | 253,325,502.78 | 375,820,317.5 |
| 负债合计 | 1,014,258,012.59 | 1,012,186,132.89 | 842,533,547.13 | 1,016,128,667.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,834,686,041.16 | 7,239,769,941.34 | 7,104,795,778.06 | 7,128,411,964.27 |
| 股东权益合计 | 6,815,251,461.69 | 7,238,780,899.87 | 7,109,213,339.23 | 7,138,144,785.27 |
| 负债和股东权益合计 | 7,829,509,474.28 | 8,250,967,032.76 | 7,951,746,886.36 | 8,154,273,452.36 |
| 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 | 1,833,201,143.8 | 881,479,790.37 | 3,011,046,857.89 | 2,260,805,442.11 |
| 经营活动现金流出小计 | 1,300,211,144.36 | 618,662,375.42 | 2,321,821,608.06 | 1,880,557,836.9 |
| 经营活动产生的现金流量净额 | 532,989,999.44 | 262,817,414.95 | 689,225,249.83 | 380,247,605.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,080,025.36 | 2,884,416 | 1,562,393,282.83 | 1,425,706,324.7 |
| 投资活动现金流出小计 | 256,919,814.44 | 125,284,956.39 | 777,267,771.37 | 520,769,577.01 |
| 投资活动产生的现金流量净额 | -204,839,789.08 | -122,400,540.39 | 785,125,511.46 | 904,936,747.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 429,750,000 | 189,717,150 | 549,545,500 | 511,581,200 |
| 筹资活动现金流出小计 | 902,205,503.56 | 30,398,747.48 | 1,188,981,555.28 | 884,136,661.27 |
| 筹资活动产生的现金流量净额 | -472,455,503.56 | 159,318,402.52 | -639,436,055.28 | -372,555,461.27 |
| 汇率变动对现金及现金等价物的影响 | -88.25 | -44.48 | 67,531.68 | -21.97 |
| 现金及现金等价物净增加额 | -144,305,381.45 | 299,735,232.6 | 834,982,237.69 | 912,628,869.66 |
| 期末现金及现金等价物余额 | 1,314,684,006.56 | 1,733,569,856.09 | 1,425,177,529.82 | 1,499,224,069.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -144,305,381.45 | - | 834,982,237.69 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 孙媛媛,杨希成,黄翰漾 | 0.27 | 0.32 | 0.38 | 2026-09-10 |
| 东方证券 | 伍云飞 | 0.37 | 0.42 | 0.48 | 2026-09-02 |
| 华兴证券 | 赵冰 | 0.33 | 0.41 | 0.45 | 2026-08-28 |
| 中金公司 | 夏璐,张琎,朱言音 | 0.43 | 0.50 | -- | 2026-08-26 |
| 平安证券 | 叶寅,张梦鸽,韩盟盟 | 0.35 | 0.40 | 0.47 | 2026-08-26 |