东方碳素
(920175)
| 流通市值：6.70亿 | | | 总市值：10.06亿 |
| 流通股本：7927.04万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 155,293,860.92 | 105,148,007.84 | 50,564,930.46 | 236,254,005.82 |
| 营业总成本 | 170,232,122.27 | 113,989,829.32 | 55,762,639.73 | 261,170,948.11 |
| 其他经营收益 | | | | |
| 营业利润 | -54,823,995.4 | -41,069,095.03 | -13,997,797.08 | -118,832,600 |
| 利润总额 | -54,956,237.96 | -41,150,854.33 | -13,980,777.08 | -118,903,446.42 |
| 净利润 | -54,860,311.64 | -41,061,369.1 | -13,901,332.54 | -120,191,951.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -54,860,311.64 | -41,061,369.1 | -13,901,332.54 | -120,191,951.34 |
| 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 | 339,952,276.16 | 405,367,153.99 | 397,788,928.36 | 447,649,869.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 702,850,291.36 | 704,598,162.77 | 702,678,747.35 | 707,193,574.58 |
| 资产总计 | 1,042,802,567.52 | 1,109,965,316.76 | 1,100,467,675.71 | 1,154,843,443.75 |
| 流动负债: | | | | |
| 流动负债合计 | 265,187,283.81 | 318,136,398.7 | 244,831,650.73 | 284,920,932.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 171,128,176.95 | 171,522,166.8 | 208,153,575.84 | 208,530,451.47 |
| 负债合计 | 436,315,460.76 | 489,658,565.5 | 452,985,226.57 | 493,451,384.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 606,487,106.76 | 620,306,751.26 | 647,482,449.14 | 661,392,059.48 |
| 股东权益合计 | 606,487,106.76 | 620,306,751.26 | 647,482,449.14 | 661,392,059.48 |
| 负债和股东权益合计 | 1,042,802,567.52 | 1,109,965,316.76 | 1,100,467,675.71 | 1,154,843,443.75 |
| 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 | 127,432,005.03 | 91,803,947.78 | 50,041,856.78 | 267,773,097.64 |
| 经营活动现金流出小计 | 100,689,410.27 | 49,768,078.67 | 28,751,668.9 | 140,432,392.89 |
| 经营活动产生的现金流量净额 | 26,742,594.76 | 42,035,869.11 | 21,290,187.88 | 127,340,704.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,373,184 | 4,342,184 | 4,342,184 | 255,680 |
| 投资活动现金流出小计 | 22,269,758.99 | 15,443,131.56 | 12,550,331.56 | 51,715,683.04 |
| 投资活动产生的现金流量净额 | -17,896,574.99 | -11,100,947.56 | -8,208,147.56 | -51,460,003.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 83,593,838.89 | 71,593,838.89 | 22,593,838.89 | 170,775,144.45 |
| 筹资活动现金流出小计 | 100,705,131.29 | 69,970,064.35 | 40,856,721.9 | 287,148,298.58 |
| 筹资活动产生的现金流量净额 | -17,111,292.4 | 1,623,774.54 | -18,262,883.01 | -116,373,154.13 |
| 汇率变动对现金及现金等价物的影响 | -14,953.48 | -47,281.48 | -15,302.31 | 29,918.15 |
| 现金及现金等价物净增加额 | -8,280,226.11 | 32,511,414.61 | -5,196,145 | -40,462,534.27 |
| 期末现金及现金等价物余额 | 34,003,779.92 | 74,795,420.64 | 37,087,861.03 | 42,284,006.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 32,511,414.61 | - | -40,462,534.27 |