通程控股
(000419)
| 流通市值：27.94亿 | | | 总市值：27.94亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 852,651,546.87 | 403,596,840.38 | 1,957,844,250.5 | 1,481,000,072.41 |
| 营业总成本 | 798,489,549.12 | 379,021,182.66 | 1,849,948,983.06 | 1,397,934,019.4 |
| 其他经营收益 | | | | |
| 营业利润 | 98,737,487.25 | 44,180,322.64 | 167,632,365.97 | 161,526,618.18 |
| 利润总额 | 99,399,666.8 | 44,255,239.87 | 170,455,771.42 | 164,341,505 |
| 净利润 | 84,195,114.81 | 33,111,877.3 | 138,921,251.34 | 136,912,412.83 |
| 每股收益 | | | | |
| 其他综合收益 | -91,566,064.51 | -6,474,368.2 | -110,250,738.14 | -5,549,458.46 |
| 综合收益总额 | -7,370,949.7 | 26,637,509.1 | 28,670,513.2 | 131,362,954.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,763,335,294.98 | 2,479,149,393.82 | 2,420,780,716.64 | 2,516,938,146.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,666,382,858.66 | 3,016,689,417.26 | 3,043,280,034.38 | 3,176,259,763.53 |
| 资产总计 | 5,429,718,153.64 | 5,495,838,811.08 | 5,464,060,751.02 | 5,693,197,909.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,043,688,618.8 | 1,051,632,459.61 | 1,053,653,567.65 | 1,114,057,354 |
| 非流动负债: | | | | |
| 非流动负债合计 | 658,983,706.21 | 683,152,064.04 | 680,289,530.45 | 756,294,208.35 |
| 负债合计 | 1,702,672,325.01 | 1,734,784,523.65 | 1,733,943,098.1 | 1,870,351,562.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,377,562,304.28 | 3,417,122,496.3 | 3,391,242,115.29 | 3,497,399,846.82 |
| 股东权益合计 | 3,727,045,828.63 | 3,761,054,287.43 | 3,730,117,652.92 | 3,822,846,347.64 |
| 负债和股东权益合计 | 5,429,718,153.64 | 5,495,838,811.08 | 5,464,060,751.02 | 5,693,197,909.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,113,114,289.78 | 555,709,576.67 | 2,587,301,262.16 | 1,920,653,522.08 |
| 经营活动现金流出小计 | 1,060,762,287.28 | 786,451,633.33 | 2,522,157,199.41 | 1,622,986,080.01 |
| 经营活动产生的现金流量净额 | 52,352,002.5 | -230,742,056.66 | 65,144,062.75 | 297,667,442.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 230,910,161.96 | 14,733,202.21 | 100,310,459.98 | 76,464,540.38 |
| 投资活动现金流出小计 | 2,303,773.89 | 1,774,976.73 | 6,703,831.41 | 5,225,507.82 |
| 投资活动产生的现金流量净额 | 228,606,388.07 | 12,958,225.48 | 93,606,628.57 | 71,239,032.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 110,000,000 | 100,000,000 | 180,000,000 | 80,000,000 |
| 筹资活动现金流出小计 | 27,830,765.67 | 9,117,452.23 | 483,920,808.45 | 269,265,656.87 |
| 筹资活动产生的现金流量净额 | 82,169,234.33 | 90,882,547.77 | -303,920,808.45 | -189,265,656.87 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - |
| 现金及现金等价物净增加额 | 363,127,624.9 | -126,901,283.41 | -145,170,117.13 | 179,640,817.76 |
| 期末现金及现金等价物余额 | 1,154,938,888.04 | 664,909,979.73 | 791,811,263.14 | 1,116,622,198.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 363,127,624.9 | - | -145,170,117.13 | - |