蘅东光
(920045)
| 流通市值：83.97亿 | | | 总市值：285.04亿 |
| 流通股本：2817.86万 | | | 总股本：9564.99万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,461,844,222.47 | 1,805,370,776.36 | 687,251,926.77 | 2,215,769,482.62 |
| 营业总成本 | 2,614,229,291.6 | 1,408,507,776.01 | 579,860,417.42 | 1,859,252,531.81 |
| 其他经营收益 | | | | |
| 营业利润 | 770,584,475.51 | 355,604,054.45 | 95,058,392.5 | 340,403,100.48 |
| 利润总额 | 766,821,305.78 | 354,798,143.76 | 95,104,545.87 | 339,505,881.57 |
| 净利润 | 653,880,987.43 | 302,407,710.09 | 83,213,775.94 | 306,076,546.45 |
| 每股收益 | | | | |
| 其他综合收益 | -23,006,991.38 | -14,328,042.3 | -7,503,430.46 | -12,393,115.6 |
| 综合收益总额 | 630,873,996.05 | 288,079,667.79 | 75,710,345.48 | 293,683,430.85 |
| 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 | 3,106,853,172.91 | 2,237,590,740.9 | 1,756,083,042.06 | 1,429,695,093.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,109,326,496.24 | 838,736,180.85 | 651,197,236.1 | 560,080,856.45 |
| 资产总计 | 4,216,179,669.15 | 3,076,326,921.75 | 2,407,280,278.16 | 1,989,775,949.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,896,613,796.12 | 1,413,474,490.46 | 1,009,675,678.36 | 836,232,465.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 625,017,796.38 | 317,424,608.7 | 228,213,215.58 | 60,220,347.94 |
| 负债合计 | 2,521,631,592.5 | 1,730,899,099.16 | 1,237,888,893.94 | 896,452,813.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,682,141,090.85 | 1,333,919,479.29 | 1,156,522,614.74 | 1,079,578,672.82 |
| 股东权益合计 | 1,694,548,076.65 | 1,345,427,822.59 | 1,169,391,384.22 | 1,093,323,136.23 |
| 负债和股东权益合计 | 4,216,179,669.15 | 3,076,326,921.75 | 2,407,280,278.16 | 1,989,775,949.49 |
| 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 | 2,818,646,390.86 | 1,405,182,640.01 | 580,052,692.29 | 2,185,179,366.2 |
| 经营活动现金流出小计 | 2,712,331,298.48 | 1,522,605,575.31 | 647,257,114.1 | 1,953,090,901.43 |
| 经营活动产生的现金流量净额 | 106,315,092.38 | -117,422,935.3 | -67,204,421.81 | 232,088,464.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 661,120,564.54 | 510,452,217.89 | 242,190,741.2 | 20,521,045.75 |
| 投资活动现金流出小计 | 1,128,961,778.98 | 682,339,934.8 | 310,660,670.32 | 185,329,169.13 |
| 投资活动产生的现金流量净额 | -467,841,214.44 | -171,887,716.91 | -68,469,929.12 | -164,808,123.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 694,757,446 | 275,000,000 | 170,000,000 | 450,770,997.44 |
| 筹资活动现金流出小计 | 236,204,927.54 | 129,219,377.03 | 65,725,514.12 | 203,115,456.62 |
| 筹资活动产生的现金流量净额 | 458,552,518.46 | 145,780,622.97 | 104,274,485.88 | 247,655,540.82 |
| 汇率变动对现金及现金等价物的影响 | -10,166,966.3 | -5,192,118.75 | -3,287,510.69 | 2,688,393.94 |
| 现金及现金等价物净增加额 | 86,859,430.1 | -148,722,147.99 | -34,687,375.74 | 317,624,276.15 |
| 期末现金及现金等价物余额 | 601,873,736.92 | 366,292,158.83 | 480,326,931.08 | 515,014,306.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -148,722,147.99 | - | 317,624,276.15 |