东贝集团
(601956)
| 流通市值：31.08亿 | | | 总市值：31.08亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,304,062,915.33 | 1,689,475,525.44 | 6,137,616,163.69 | 4,572,579,047.06 |
| 营业总成本 | 3,355,593,453.34 | 1,686,693,325.32 | 6,151,257,438.16 | 4,535,712,073.26 |
| 其他经营收益 | | | | |
| 营业利润 | -42,552,817.14 | -17,545,384.31 | 92,836,268.02 | 123,752,029.47 |
| 利润总额 | -42,103,912.64 | -16,824,177.15 | 90,484,459.23 | 122,707,659.65 |
| 净利润 | -51,086,552.54 | -18,587,988.65 | 78,274,871.03 | 103,479,303.11 |
| 每股收益 | | | | |
| 其他综合收益 | 1,231,861.7 | 625,484.33 | 885,917.55 | 452,799.91 |
| 综合收益总额 | -49,854,690.84 | -17,962,504.32 | 79,160,788.58 | 103,932,103.02 |
| 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 | 5,059,058,551.26 | 5,190,457,766.87 | 4,790,396,465.82 | 4,556,816,835.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,385,461,713.67 | 2,299,563,377.49 | 2,268,128,679.88 | 2,243,402,275.47 |
| 资产总计 | 7,444,520,264.93 | 7,490,021,144.36 | 7,058,525,145.7 | 6,800,219,111.08 |
| 流动负债: | | | | |
| 流动负债合计 | 4,439,104,134.74 | 4,373,156,278.83 | 4,012,650,628.14 | 3,677,385,435.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 622,897,894.21 | 624,723,889.22 | 507,003,325.23 | 551,464,572.69 |
| 负债合计 | 5,062,002,028.95 | 4,997,880,168.05 | 4,519,653,953.37 | 4,228,850,007.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,355,047,184.53 | 2,464,994,843.42 | 2,509,929,189.8 | 2,545,585,365.38 |
| 股东权益合计 | 2,382,518,235.98 | 2,492,140,976.31 | 2,538,871,192.33 | 2,571,369,103.17 |
| 负债和股东权益合计 | 7,444,520,264.93 | 7,490,021,144.36 | 7,058,525,145.7 | 6,800,219,111.08 |
| 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 | 3,415,653,367.57 | 1,364,443,966.99 | 7,175,746,310.76 | 4,853,971,217.81 |
| 经营活动现金流出小计 | 3,278,817,999.66 | 1,597,831,244.74 | 6,735,346,439.97 | 4,544,870,465.14 |
| 经营活动产生的现金流量净额 | 136,835,367.91 | -233,387,277.75 | 440,399,870.79 | 309,100,752.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 434,821,722.3 | 311,494,642.13 | 856,782,210.52 | 595,398,162.56 |
| 投资活动现金流出小计 | 604,676,308.5 | 310,455,695.39 | 1,138,868,624.35 | 843,098,140.35 |
| 投资活动产生的现金流量净额 | -169,854,586.2 | 1,038,946.74 | -282,086,413.83 | -247,699,977.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 595,225,000 | 262,657,000 | 1,067,000,000 | 860,300,000 |
| 筹资活动现金流出小计 | 601,956,220.7 | 177,021,158.71 | 1,335,603,475.9 | 1,015,005,019.14 |
| 筹资活动产生的现金流量净额 | -6,731,220.7 | 85,635,841.29 | -268,603,475.9 | -154,705,019.14 |
| 汇率变动对现金及现金等价物的影响 | -10,459,711.73 | -5,069,357.62 | -13,145,598.48 | 5,842,734.19 |
| 现金及现金等价物净增加额 | -50,210,150.72 | -151,781,847.34 | -123,435,617.42 | -87,461,510.07 |
| 期末现金及现金等价物余额 | 340,283,800.62 | 238,712,104 | 390,493,951.34 | 426,468,058.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,210,150.72 | - | -123,435,617.42 | - |