长源东谷
(603950)
| 流通市值：120.84亿 | | | 总市值：120.93亿 |
| 流通股本：3.24亿 | | | 总股本：3.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,500,920,280.42 | 1,014,230,236.79 | 500,827,903.15 | 2,255,455,777.6 |
| 营业总成本 | 1,268,741,058.42 | 860,666,244.62 | 425,739,394.93 | 1,863,130,170.23 |
| 其他经营收益 | | | | |
| 营业利润 | 284,928,645.9 | 182,821,648.13 | 93,062,440.53 | 441,597,301.2 |
| 利润总额 | 284,399,418.47 | 182,932,882.2 | 93,094,895.67 | 447,632,727.03 |
| 净利润 | 258,162,034.33 | 166,864,982.02 | 83,048,690.53 | 389,152,524.26 |
| 每股收益 | | | | |
| 其他综合收益 | 15,650.32 | 309,582.47 | -35,792.43 | -6,873.75 |
| 综合收益总额 | 258,177,684.65 | 167,174,564.49 | 83,012,898.1 | 389,145,650.51 |
| 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 | 2,720,891,951.72 | 2,743,042,236.79 | 2,671,801,210.82 | 2,507,332,885.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,396,386,939.15 | 3,339,519,106.97 | 3,288,190,734.32 | 3,292,823,120.17 |
| 资产总计 | 6,117,278,890.87 | 6,082,561,343.76 | 5,959,991,945.14 | 5,800,156,005.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,804,237,598.63 | 2,122,021,662.17 | 2,071,518,106.15 | 1,999,352,722.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,146,607,398.15 | 802,345,668.57 | 773,114,487.57 | 769,418,697.1 |
| 负债合计 | 2,950,844,996.78 | 2,924,367,330.74 | 2,844,632,593.72 | 2,768,771,419.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,146,815,076.84 | 3,138,871,696.97 | 3,096,005,218.3 | 3,012,238,856.75 |
| 股东权益合计 | 3,166,433,894.09 | 3,158,194,013.02 | 3,115,359,351.42 | 3,031,384,585.76 |
| 负债和股东权益合计 | 6,117,278,890.87 | 6,082,561,343.76 | 5,959,991,945.14 | 5,800,156,005.22 |
| 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 | 1,276,708,805.32 | 864,827,674.97 | 475,277,661.71 | 2,055,863,190.73 |
| 经营活动现金流出小计 | 968,873,797.94 | 555,687,017.17 | 258,310,780.06 | 1,527,334,268.35 |
| 经营活动产生的现金流量净额 | 307,835,007.38 | 309,140,657.8 | 216,966,881.65 | 528,528,922.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,043,217.01 | 50,043,217.01 | - | 395,883,537.5 |
| 投资活动现金流出小计 | 342,059,049.36 | 207,621,777.09 | 105,440,091.09 | 925,151,520.16 |
| 投资活动产生的现金流量净额 | -292,015,832.35 | -157,578,560.08 | -105,440,091.09 | -529,267,982.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 868,412,608.55 | 401,352,219.94 | 48,990,000 | 1,059,042,560 |
| 筹资活动现金流出小计 | 815,594,394.77 | 387,226,588.83 | 6,795,634.24 | 858,216,989.59 |
| 筹资活动产生的现金流量净额 | 52,818,213.78 | 14,125,631.11 | 42,194,365.76 | 200,825,570.41 |
| 汇率变动对现金及现金等价物的影响 | -0.5 | -1.45 | -0.72 | -0.72 |
| 现金及现金等价物净增加额 | 68,637,388.31 | 165,687,727.38 | 153,721,155.6 | 200,086,509.41 |
| 期末现金及现金等价物余额 | 509,023,474.21 | 606,073,813.28 | 594,234,803.27 | 440,386,085.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 165,687,727.38 | - | 200,086,509.41 |