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东方盛虹(000301)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)9284335.626992438.663202240.4512558732.039216159.15
营业收入(万元)9284335.626992438.663202240.4512558732.039216159.15
营业总成本(万元)8712244.536419722.373043737.4512796068.599338176.12
营业成本(万元)7573589.455572769.112596352.8511206400.118302164.34
净利润(万元)455352.25444398.42152895.1810828.5311030.15
归属于母公司的净利润(万元)464325.95450015.16143242.8913374.6312641.20
营业利润(万元)622319.71603556.62185212.26-26499.71-21677.99
利润总额(万元)608793.23591909.97185580.60-25297.61-20471.02
少数股东损益(万元)8211.499149.151544.60-1485.22-1669.99
基本每股收益(元)0.70(元)0.68(元)0.22(元)0.02(元)0.02(元)
稀释每股收益(元)0.69(元)0.66(元)0.21(元)0.02(元)0.02(元)
非经常性损益(万元)----11599.2167683.30--
扣除非经常性损益后净利润(万元)435821.51431550.34131643.68-54308.67-7143.65
总资产(万元)21076079.4720863440.9721035857.0420522781.8121280270.69
总负债(万元)16773903.1016571489.3617060079.6416702000.9017505889.52
归属于母公司股东权益合计(万元)3890033.503878803.073564156.223410733.413433078.09
股东权益合计(万元)4302176.374291951.623975777.403820780.913774381.17
实收资本(股本)(万元)959963.32959963.21661123.07661123.03959962.99
资本公积(万元)1953771.291953746.951930759.281930758.701949332.25
未分配利润(万元)820993.90806683.11499910.84356667.95356993.14
经营活动产生的现金流量净额(万元)1828519.091813533.42353445.841605298.651178810.20
经营活动现金流入小计(万元)12795206.669014499.384156878.1417301621.4012985778.29
经营活动现金流出小计(万元)10966687.577200965.963803432.2915696322.7511806968.09
投资活动产生的现金流量净额(万元)-590893.96-287760.47-101073.19-766891.18-638401.17
投资活动现金流入小计(万元)191777.98157995.3495888.79171773.6189382.28
投资活动现金流出小计(万元)782671.94445755.81196961.99938664.79727783.46
筹资活动产生的现金流量净额(万元)-623955.41-706186.5786910.69-937064.36-183977.82
筹资活动现金流入小计(万元)5984497.044088021.402287205.359861867.567611455.12
筹资活动现金流出小计(万元)6608452.454794207.962200294.6610798931.927795432.94
期末现金及现金等价物余额(万元)1712538.321917465.701442779.921106711.321563032.08
最后修改日期2026-10-272026-08-282026-04-302026-04-292025-11-01
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