东材科技
(601208)
| 流通市值：305.88亿 | | | 总市值：305.88亿 |
| 流通股本：10.10亿 | | | 总股本：10.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,790,419,751.07 | 3,094,871,633.96 | 1,443,571,552.58 | 5,181,213,271.79 |
| 营业总成本 | 4,404,324,467.66 | 2,843,667,330.16 | 1,341,250,001.74 | 4,978,165,600.2 |
| 其他经营收益 | | | | |
| 营业利润 | 525,709,874.35 | 372,211,630.99 | 212,560,353.48 | 277,232,634.17 |
| 利润总额 | 520,489,028.25 | 370,589,590.92 | 212,565,365.83 | 277,304,681.51 |
| 净利润 | 439,889,710.21 | 308,374,174.7 | 183,937,895.59 | 269,637,883.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,856,459.55 |
| 综合收益总额 | 439,889,710.21 | 308,374,174.7 | 183,937,895.59 | 271,494,342.83 |
| 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 | 4,240,245,581.3 | 4,220,196,743.51 | 3,901,648,641.45 | 4,131,942,193.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,295,021,374.32 | 7,270,215,964.42 | 7,182,240,338.22 | 7,186,494,207.85 |
| 资产总计 | 11,535,266,955.62 | 11,490,412,707.93 | 11,083,888,979.67 | 11,318,436,400.96 |
| 流动负债: | | | | |
| 流动负债合计 | 3,736,797,655.53 | 3,686,355,911.57 | 3,756,510,804.59 | 3,441,108,608.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,577,326,022.01 | 1,569,021,630.26 | 1,220,557,698.11 | 1,738,636,325.54 |
| 负债合计 | 5,314,123,677.54 | 5,255,377,541.83 | 4,977,068,502.7 | 5,179,744,933.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,204,826,842.49 | 6,218,411,430.86 | 6,087,850,283.75 | 6,042,309,668.97 |
| 股东权益合计 | 6,221,143,278.08 | 6,235,035,166.1 | 6,106,820,476.97 | 6,138,691,467 |
| 负债和股东权益合计 | 11,535,266,955.62 | 11,490,412,707.93 | 11,083,888,979.67 | 11,318,436,400.96 |
| 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 | 3,391,690,348.4 | 2,257,319,706.53 | 998,253,469.14 | 3,892,937,993.58 |
| 经营活动现金流出小计 | 3,365,280,630.74 | 2,151,946,634.46 | 1,013,864,251.55 | 3,812,735,476.13 |
| 经营活动产生的现金流量净额 | 26,409,717.66 | 105,373,072.07 | -15,610,782.41 | 80,202,517.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,274,514,192.43 | 803,860,107.58 | 549,383,054.67 | 163,966,615.2 |
| 投资活动现金流出小计 | 1,373,229,761.99 | 837,212,612.83 | 477,184,392.39 | 405,947,805.81 |
| 投资活动产生的现金流量净额 | -98,715,569.56 | -33,352,505.25 | 72,198,662.28 | -241,981,190.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,300,078,747.85 | 1,947,544,298.94 | 891,646,280.46 | 2,484,179,451.37 |
| 筹资活动现金流出小计 | 2,468,568,217.15 | 2,090,069,103.15 | 1,065,601,254.56 | 2,389,223,574.59 |
| 筹资活动产生的现金流量净额 | -168,489,469.3 | -142,524,804.21 | -173,954,974.1 | 94,955,876.78 |
| 汇率变动对现金及现金等价物的影响 | -2,886,466.11 | -1,986,521.53 | -1,157,958.58 | -1,960,163.54 |
| 现金及现金等价物净增加额 | -243,681,787.31 | -72,490,758.92 | -118,525,052.81 | -68,782,959.92 |
| 期末现金及现金等价物余额 | 506,813,348.45 | 678,004,376.84 | 631,970,082.95 | 750,495,135.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -72,490,758.92 | - | -68,782,959.92 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 孙颖,张昆 | 0.63 | 1.41 | 2.51 | 2026-11-03 |
| 东吴证券 | 张良卫 | 0.63 | 0.99 | 1.47 | 2026-11-03 |
| 长江证券 | 王明,马太 | 0.70 | 1.67 | 2.76 | 2026-10-30 |
| 长城证券 | 林森,肖亚平 | 0.61 | 1.04 | 1.41 | 2026-10-30 |
| 开源证券 | 徐正凤,金益腾 | 0.62 | 1.33 | 1.68 | 2026-10-28 |