东来技术
(688129)
| 流通市值：25.22亿 | | | 总市值：25.22亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 488,253,594.99 | 310,278,505.49 | 126,729,153.96 | 662,736,164.7 |
| 营业总成本 | 434,920,937.81 | 277,974,701.39 | 111,469,053.24 | 566,740,842.64 |
| 其他经营收益 | | | | |
| 营业利润 | 78,435,597.42 | 52,216,053.37 | 25,864,652.13 | 114,945,399.44 |
| 利润总额 | 78,230,754.12 | 52,012,494.28 | 25,730,779.34 | 114,713,177.26 |
| 净利润 | 68,901,484.68 | 45,817,867.46 | 22,853,671.11 | 100,580,090.69 |
| 每股收益 | | | | |
| 其他综合收益 | -11,700.87 | -1,736.82 | -4,590.09 | -3,665.48 |
| 综合收益总额 | 68,889,783.81 | 45,816,130.64 | 22,849,081.02 | 100,576,425.21 |
| 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 | 1,448,138,339.11 | 1,473,720,958.47 | 1,454,528,157.65 | 1,445,092,711.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 349,460,685.64 | 299,677,125.4 | 267,445,180.76 | 240,807,540.16 |
| 资产总计 | 1,797,599,024.75 | 1,773,398,083.87 | 1,721,973,338.41 | 1,685,900,251.93 |
| 流动负债: | | | | |
| 流动负债合计 | 681,023,251.16 | 710,348,799.38 | 683,788,302.19 | 697,092,742.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,049,926.94 | 1,537,386.17 | 4,802,635.38 | 2,460,739.04 |
| 负债合计 | 684,073,178.1 | 711,886,185.55 | 688,590,937.57 | 699,553,481.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,113,525,846.65 | 1,061,511,898.32 | 1,033,382,400.84 | 986,346,769.95 |
| 股东权益合计 | 1,113,525,846.65 | 1,061,511,898.32 | 1,033,382,400.84 | 986,346,769.95 |
| 负债和股东权益合计 | 1,797,599,024.75 | 1,773,398,083.87 | 1,721,973,338.41 | 1,685,900,251.93 |
| 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 | 535,678,951.51 | 300,544,427.58 | 168,061,779.71 | 594,838,061.04 |
| 经营活动现金流出小计 | 483,584,387.96 | 286,099,651.45 | 186,858,601.16 | 543,163,625.43 |
| 经营活动产生的现金流量净额 | 52,094,563.55 | 14,444,776.13 | -18,796,821.45 | 51,674,435.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,585,279,128.54 | 842,426,798.18 | 321,202,618.99 | 1,017,912,450.6 |
| 投资活动现金流出小计 | 1,695,516,836.04 | 826,677,776.23 | 384,346,567.1 | 984,574,945.95 |
| 投资活动产生的现金流量净额 | -110,237,707.5 | 15,749,021.95 | -63,143,948.11 | 33,337,504.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 679,300,264.37 | 358,813,028.87 | 240,963,572.88 | 636,959,490.77 |
| 筹资活动现金流出小计 | 628,326,969.78 | 302,627,352.14 | 182,861,358.42 | 693,124,059.46 |
| 筹资活动产生的现金流量净额 | 50,973,294.59 | 56,185,676.73 | 58,102,214.46 | -56,164,568.69 |
| 汇率变动对现金及现金等价物的影响 | -13,680.87 | -1,736.82 | -924.61 | -3,665.48 |
| 现金及现金等价物净增加额 | -7,183,530.23 | 86,377,737.99 | -23,839,479.71 | 28,843,706.09 |
| 期末现金及现金等价物余额 | 85,602,535.13 | 179,163,803.35 | 68,946,585.65 | 92,786,065.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 86,377,737.99 | - | 28,843,706.09 |