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东方环宇(603706)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)79100.6963850.6548470.31133141.5584883.33
营业收入(万元)79100.6963850.6548470.31133141.5584883.33
营业总成本(万元)62300.8748379.2634642.65103956.2568336.84
营业成本(万元)56391.0044568.7132991.2894220.9161388.31
净利润(万元)13900.4712266.2410266.7421609.5113821.23
归属于母公司的净利润(万元)13900.4712266.2410266.7421609.5113821.23
营业利润(万元)18601.3916741.9814373.0628640.7018742.38
利润总额(万元)18687.9316857.9314431.9328569.0818680.13
少数股东损益(万元)1852.601930.151891.152012.771452.91
基本每股收益(元)0.73(元)0.65(元)0.54(元)1.14(元)0.73(元)
稀释每股收益(元)0.73(元)0.65(元)0.54(元)1.14(元)0.73(元)
非经常性损益(万元)----382.06----
扣除非经常性损益后净利润(万元)12715.1411364.639884.6819568.2612631.06
总资产(万元)247128.45242308.98272296.68279427.53258916.57
总负债(万元)61915.9858828.4572419.9291869.9780002.31
归属于母公司股东权益合计(万元)171351.05169541.56184476.79174048.74165965.30
股东权益合计(万元)185212.47183480.53199876.76187557.56178914.26
实收资本(股本)(万元)18938.2718938.2718938.2718938.2718938.27
资本公积(万元)92523.9792523.9792523.9792523.9792523.97
未分配利润(万元)42137.8040503.5755548.5145281.7737493.48
经营活动产生的现金流量净额(万元)3504.07-2239.17-1229.4127038.951520.41
经营活动现金流入小计(万元)76121.7554535.6333884.85136715.2286384.75
经营活动现金流出小计(万元)72617.6856774.8035114.26109676.2784864.33
投资活动产生的现金流量净额(万元)-7189.011810.57-295.03-13232.13-11036.37
投资活动现金流入小计(万元)107445.73103899.0362235.02138950.1594663.89
投资活动现金流出小计(万元)114634.74102088.4662530.05152182.28105700.26
筹资活动产生的现金流量净额(万元)-19471.15-19346.81-154.83-20299.33-19880.83
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)19471.1519346.81154.8320299.3319880.83
期末现金及现金等价物余额(万元)9267.9912648.6630744.8132424.089519.80
最后修改日期2026-10-272026-08-262026-04-282026-04-192025-10-29
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