通达创智
(001368)
| 流通市值：39.83亿 | | | 总市值：41.68亿 |
| 流通股本：1.08亿 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 606,665,092.27 | 309,283,799.28 | 1,056,001,791.21 | 822,310,153.83 |
| 营业总成本 | 546,286,385.45 | 272,667,363.74 | 963,186,894.89 | 746,903,469.34 |
| 其他经营收益 | | | | |
| 营业利润 | 61,657,476.32 | 34,975,068.32 | 107,272,064.14 | 87,773,769.3 |
| 利润总额 | 61,644,067.12 | 34,970,591.91 | 105,891,239 | 87,167,409.43 |
| 净利润 | 57,705,029.07 | 32,274,741.31 | 98,244,381.99 | 80,459,942.62 |
| 每股收益 | | | | |
| 其他综合收益 | -1,437,937.51 | -835,631.6 | 3,473,948.25 | 2,125,138.48 |
| 综合收益总额 | 56,267,091.56 | 31,439,109.71 | 101,718,330.24 | 82,585,081.1 |
| 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 | 1,089,023,550.38 | 999,142,612.96 | 969,796,095.02 | 1,001,561,647.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 715,611,581.74 | 777,760,502.74 | 765,774,017.37 | 740,190,843.51 |
| 资产总计 | 1,804,635,132.12 | 1,776,903,115.7 | 1,735,570,112.39 | 1,741,752,491.16 |
| 流动负债: | | | | |
| 流动负债合计 | 327,501,926.44 | 323,980,096.96 | 312,730,424.62 | 269,483,247.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,837,890.13 | 36,343,068.55 | 38,536,643.39 | 35,991,572.41 |
| 负债合计 | 387,339,816.57 | 360,323,165.51 | 351,267,068.01 | 305,474,819.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,417,295,315.55 | 1,416,579,950.19 | 1,384,303,044.38 | 1,436,277,671.7 |
| 股东权益合计 | 1,417,295,315.55 | 1,416,579,950.19 | 1,384,303,044.38 | 1,436,277,671.7 |
| 负债和股东权益合计 | 1,804,635,132.12 | 1,776,903,115.7 | 1,735,570,112.39 | 1,741,752,491.16 |
| 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 | 607,664,056.41 | 273,058,802.27 | 1,214,868,254.92 | 985,768,529.67 |
| 经营活动现金流出小计 | 558,503,069.85 | 265,340,881.65 | 1,059,566,805.17 | 869,230,362.64 |
| 经营活动产生的现金流量净额 | 49,160,986.56 | 7,717,920.62 | 155,301,449.75 | 116,538,167.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 476,615,216.79 | 310,593,548.31 | 1,318,255,421.18 | 989,041,493.68 |
| 投资活动现金流出小计 | 388,614,306.72 | 266,358,486.21 | 1,490,212,732.83 | 1,041,875,349.86 |
| 投资活动产生的现金流量净额 | 88,000,910.07 | 44,235,062.1 | -171,957,311.65 | -52,833,856.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 27,875,693.22 | 902,819.88 | 92,318,198.23 | 23,223,058.64 |
| 筹资活动产生的现金流量净额 | -27,875,693.22 | -902,819.88 | -92,318,198.23 | -23,223,058.64 |
| 汇率变动对现金及现金等价物的影响 | -2,415,587.31 | -1,156,151.01 | -1,644,651.06 | 796,483.43 |
| 现金及现金等价物净增加额 | 106,870,616.1 | 49,894,011.83 | -110,618,711.19 | 41,277,735.64 |
| 期末现金及现金等价物余额 | 229,467,115.85 | 172,490,511.58 | 122,596,499.75 | 274,492,946.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 106,870,616.1 | - | -110,618,711.19 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 孙馨竹,林昕宇,赵兰亭 | 0.99 | 1.15 | 1.33 | 2026-09-17 |