衢州东峰
(601515)
| 流通市值：65.82亿 | | | 总市值：65.82亿 |
| 流通股本：19.24亿 | | | 总股本：19.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 744,866,880.09 | 355,216,760.05 | 1,269,739,446.89 | 915,923,212.4 |
| 营业总成本 | 791,653,579.27 | 378,069,037.98 | 1,491,640,775.66 | 1,034,588,206.45 |
| 其他经营收益 | | | | |
| 营业利润 | -68,771,123.76 | -22,498,220.28 | -560,691,497.95 | -146,345,188.89 |
| 利润总额 | -68,819,306.84 | -22,350,122.48 | -583,279,235.76 | -146,873,747.65 |
| 净利润 | -75,044,313.65 | -23,052,239.94 | -579,781,102.6 | -154,369,533.67 |
| 每股收益 | | | | |
| 其他综合收益 | -37,657.24 | 97,016.02 | 14,052,235.46 | 3,294,645.63 |
| 综合收益总额 | -75,081,970.89 | -22,955,223.92 | -565,728,867.14 | -151,074,888.04 |
| 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 | 3,048,855,004.21 | 3,156,585,157.1 | 3,174,626,239.43 | 3,277,599,554.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,960,611,774.4 | 2,951,442,973.8 | 2,978,886,144.7 | 3,261,318,386.35 |
| 资产总计 | 6,009,466,778.61 | 6,108,028,130.9 | 6,153,512,384.13 | 6,538,917,941.3 |
| 流动负债: | | | | |
| 流动负债合计 | 725,161,298.58 | 763,464,610.68 | 780,046,677.01 | 846,031,362.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 518,939,120.07 | 487,960,312.94 | 486,267,509.69 | 578,534,636.45 |
| 负债合计 | 1,244,100,418.65 | 1,251,424,923.62 | 1,266,314,186.7 | 1,424,565,998.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,811,832,117.87 | 4,899,688,154.98 | 4,923,559,540.97 | 5,077,261,050.91 |
| 股东权益合计 | 4,765,366,359.96 | 4,856,603,207.28 | 4,887,198,197.43 | 5,114,351,942.64 |
| 负债和股东权益合计 | 6,009,466,778.61 | 6,108,028,130.9 | 6,153,512,384.13 | 6,538,917,941.3 |
| 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 | 693,090,644.37 | 321,340,585.68 | 1,332,483,029.75 | 1,033,070,488.66 |
| 经营活动现金流出小计 | 761,318,255.84 | 382,375,203.24 | 1,382,300,980.23 | 1,071,202,218.21 |
| 经营活动产生的现金流量净额 | -68,227,611.47 | -61,034,617.56 | -49,817,950.48 | -38,131,729.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,825,549.61 | 8,456,811.11 | 500,097,428.46 | 482,263,652.71 |
| 投资活动现金流出小计 | 120,729,511.75 | 28,601,818.04 | 230,773,002.88 | 222,704,772.43 |
| 投资活动产生的现金流量净额 | -109,903,962.14 | -20,145,006.93 | 269,324,425.58 | 259,558,880.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,352,407.12 | 76,270,407.12 | 188,896,568.39 | 177,575,009 |
| 筹资活动现金流出小计 | 186,336,748.18 | 123,259,731.26 | 232,348,097.86 | 154,398,838.38 |
| 筹资活动产生的现金流量净额 | -50,984,341.06 | -46,989,324.14 | -43,451,529.47 | 23,176,170.62 |
| 汇率变动对现金及现金等价物的影响 | -570,715.97 | 1,178,476.77 | 14,680,615.37 | 13,451,661.15 |
| 现金及现金等价物净增加额 | -229,686,630.64 | -126,990,471.86 | 190,735,561 | 258,054,982.5 |
| 期末现金及现金等价物余额 | 1,907,510,229.29 | 2,010,206,388.07 | 2,137,196,859.93 | 2,204,516,281.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -229,686,630.64 | - | 190,735,561 | - |