东方环宇
(603706)
| 流通市值：33.24亿 | | | 总市值：33.24亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 791,006,902.64 | 638,506,495.66 | 484,703,107.23 | 1,331,415,536.73 |
| 营业总成本 | 623,008,688.85 | 483,792,628.85 | 347,324,781.09 | 1,039,562,524.62 |
| 其他经营收益 | | | | |
| 营业利润 | 186,013,855.18 | 167,419,792.66 | 143,730,641.58 | 286,407,029.38 |
| 利润总额 | 186,879,325.83 | 168,579,276.25 | 144,319,306.2 | 285,690,834.95 |
| 净利润 | 157,530,741.46 | 141,963,920.78 | 121,578,951.32 | 236,222,873.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 157,530,741.46 | 141,963,920.78 | 121,578,951.32 | 236,222,873.52 |
| 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 | 1,268,313,914.98 | 1,197,228,551.6 | 1,469,535,004.59 | 1,510,948,415.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,202,970,610.59 | 1,225,861,262.11 | 1,253,431,834.71 | 1,283,326,908.49 |
| 资产总计 | 2,471,284,525.57 | 2,423,089,813.71 | 2,722,966,839.3 | 2,794,275,324.1 |
| 流动负债: | | | | |
| 流动负债合计 | 513,539,798.76 | 480,027,077.58 | 607,464,393.34 | 796,625,082.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,619,994.39 | 108,257,438.35 | 116,734,848.51 | 122,074,605.19 |
| 负债合计 | 619,159,793.15 | 588,284,515.93 | 724,199,241.85 | 918,699,687.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,713,510,518.78 | 1,695,415,587.92 | 1,844,767,882.8 | 1,740,487,431.56 |
| 股东权益合计 | 1,852,124,732.42 | 1,834,805,297.78 | 1,998,767,597.45 | 1,875,575,636.71 |
| 负债和股东权益合计 | 2,471,284,525.57 | 2,423,089,813.71 | 2,722,966,839.3 | 2,794,275,324.1 |
| 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 | 761,217,516.58 | 545,356,304.05 | 338,848,506.99 | 1,367,152,220.49 |
| 经营活动现金流出小计 | 726,176,795.85 | 567,747,995.45 | 351,142,612.81 | 1,096,762,713.49 |
| 经营活动产生的现金流量净额 | 35,040,720.73 | -22,391,691.4 | -12,294,105.82 | 270,389,507 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,074,457,285.68 | 1,038,990,262.31 | 622,350,199.6 | 1,389,501,494.89 |
| 投资活动现金流出小计 | 1,146,347,355.61 | 1,020,884,609.88 | 625,300,533.56 | 1,521,822,808.05 |
| 投资活动产生的现金流量净额 | -71,890,069.93 | 18,105,652.43 | -2,950,333.96 | -132,321,313.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 194,711,537.68 | 193,468,077.46 | 1,548,258.5 | 202,993,317.68 |
| 筹资活动产生的现金流量净额 | -194,711,537.68 | -193,468,077.46 | -1,548,258.5 | -202,993,317.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -231,560,886.88 | -197,754,116.43 | -16,792,698.28 | -64,925,123.84 |
| 期末现金及现金等价物余额 | 92,679,874.4 | 126,486,644.85 | 307,448,063 | 324,240,761.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -197,754,116.43 | - | -64,925,123.84 |