东宏股份
(603856)
| 流通市值：32.13亿 | | | 总市值：32.13亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,074,115,564.28 | 523,718,600.51 | 2,203,417,895.74 | 1,699,591,935.87 |
| 营业总成本 | 980,664,170.05 | 484,979,478.63 | 2,084,948,146.33 | 1,596,211,193.16 |
| 其他经营收益 | | | | |
| 营业利润 | 109,711,305.06 | 52,048,180.32 | 265,470,586.35 | 189,712,880.71 |
| 利润总额 | 110,928,530.43 | 52,546,256.04 | 271,214,504.34 | 194,273,455.1 |
| 净利润 | 102,658,898.64 | 44,416,941.57 | 248,531,638.11 | 173,474,656.24 |
| 每股收益 | | | | |
| 其他综合收益 | 207,740 | 287,223.5 | 52,611.92 | -178,369.39 |
| 综合收益总额 | 102,866,638.64 | 44,704,165.07 | 248,584,250.03 | 173,296,286.85 |
| 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 | 2,810,964,182.16 | 2,803,572,089.55 | 2,929,250,195.62 | 2,590,770,109.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,097,506,617.65 | 1,059,091,909.88 | 1,057,066,122.39 | 1,048,383,052.26 |
| 资产总计 | 3,908,470,799.81 | 3,862,663,999.42 | 3,986,316,318.01 | 3,639,153,161.77 |
| 流动负债: | | | | |
| 流动负债合计 | 972,823,200.54 | 924,382,088.9 | 1,090,705,282.93 | 730,417,134.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 165,336,903.14 | 138,204,497 | 110,248,658.41 | 198,864,642.05 |
| 负债合计 | 1,138,160,103.68 | 1,062,586,585.9 | 1,200,953,941.34 | 929,281,776.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,765,318,443.75 | 2,794,931,142.63 | 2,779,873,446.92 | 2,704,061,341.96 |
| 股东权益合计 | 2,770,310,696.13 | 2,800,077,413.52 | 2,785,362,376.67 | 2,709,871,384.86 |
| 负债和股东权益合计 | 3,908,470,799.81 | 3,862,663,999.42 | 3,986,316,318.01 | 3,639,153,161.77 |
| 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 | 1,436,905,665.54 | 784,393,120.86 | 3,003,869,845.54 | 2,180,815,964.36 |
| 经营活动现金流出小计 | 1,395,166,286.78 | 666,679,717.3 | 2,623,603,857.76 | 2,081,569,168.68 |
| 经营活动产生的现金流量净额 | 41,739,378.76 | 117,713,403.56 | 380,265,987.78 | 99,246,795.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,147,807.68 | 28,659,161.64 | 164,954,948.13 | 161,178,848.86 |
| 投资活动现金流出小计 | 204,360,835.69 | 184,336,401.33 | 57,735,446.16 | 29,885,177.3 |
| 投资活动产生的现金流量净额 | -54,213,028.01 | -155,677,239.69 | 107,219,501.97 | 131,293,671.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | 26,990,000 | 394,743,846.24 | 281,061,376.25 |
| 筹资活动现金流出小计 | 279,937,541.76 | 188,078,701.42 | 692,411,689.44 | 614,217,345.16 |
| 筹资活动产生的现金流量净额 | -199,937,541.76 | -161,088,701.42 | -297,667,843.2 | -333,155,968.91 |
| 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 | -212,411,191.01 | -199,052,537.55 | 189,817,646.55 | -102,615,501.67 |
| 期末现金及现金等价物余额 | 217,089,461.79 | 230,448,115.25 | 429,500,652.8 | 137,067,504.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -212,411,191.01 | - | 189,817,646.55 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 笪文钊 | 0.79 | 0.97 | 1.12 | 2026-08-25 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.63 | 0.79 | 0.97 | 2026-08-24 |