信通电子
(001388)
| 流通市值：25.45亿 | | | 总市值：47.55亿 |
| 流通股本：1.25亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 411,624,724.41 | 115,466,375.04 | 1,052,147,963.28 | 667,884,828.12 |
| 营业总成本 | 393,160,110.71 | 132,187,420.18 | 910,013,121.7 | 593,306,634.52 |
| 其他经营收益 | | | | |
| 营业利润 | 13,903,327.95 | -12,096,096.58 | 149,860,694.74 | 76,064,630.85 |
| 利润总额 | 13,334,632.22 | -12,087,976.39 | 149,526,239.24 | 75,906,073.62 |
| 净利润 | 14,425,241.42 | -12,228,578.57 | 137,034,180.43 | 70,560,065.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,425,241.42 | -12,228,578.57 | 137,034,180.43 | 70,560,065.96 |
| 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 | 1,797,769,693.34 | 1,740,641,017.67 | 1,911,816,461.66 | 1,775,628,250.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 318,466,313.7 | 281,141,534.97 | 234,252,351.66 | 224,699,959.15 |
| 资产总计 | 2,116,236,007.04 | 2,021,782,552.64 | 2,146,068,813.32 | 2,000,328,209.54 |
| 流动负债: | | | | |
| 流动负债合计 | 601,694,633.47 | 571,520,714.85 | 683,475,073.42 | 602,721,124.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,946,960.72 | 2,099,660.02 | 2,202,983.56 | 3,690,443.44 |
| 负债合计 | 605,641,594.19 | 573,620,374.87 | 685,678,056.98 | 606,411,567.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,510,594,412.85 | 1,448,162,177.77 | 1,460,390,756.34 | 1,393,916,641.87 |
| 股东权益合计 | 1,510,594,412.85 | 1,448,162,177.77 | 1,460,390,756.34 | 1,393,916,641.87 |
| 负债和股东权益合计 | 2,116,236,007.04 | 2,021,782,552.64 | 2,146,068,813.32 | 2,000,328,209.54 |
| 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 | 331,247,045.85 | 180,055,063.63 | 1,067,882,012.44 | 635,401,100.94 |
| 经营活动现金流出小计 | 521,265,037.31 | 267,633,895.25 | 885,549,596.04 | 652,684,015.95 |
| 经营活动产生的现金流量净额 | -190,017,991.46 | -87,578,831.62 | 182,332,416.4 | -17,282,915.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,115,741,041.63 | 635,547,053.45 | 3,032,505,704.65 | 8,098,640.19 |
| 投资活动现金流出小计 | 1,164,186,042.71 | 677,552,578.85 | 3,568,661,318.58 | 444,058,723.08 |
| 投资活动产生的现金流量净额 | -48,445,001.08 | -42,005,525.4 | -536,155,613.93 | -435,960,082.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,802,000 | 0 | 603,300,543.4 | 604,356,440.89 |
| 筹资活动现金流出小计 | 563,000 | 59,405.94 | 125,018,409.63 | 115,531,274.56 |
| 筹资活动产生的现金流量净额 | 35,239,000 | -59,405.94 | 478,282,133.77 | 488,825,166.33 |
| 汇率变动对现金及现金等价物的影响 | -84,439.36 | -1,235.38 | 155,335.63 | -2,369.48 |
| 现金及现金等价物净增加额 | -203,308,431.9 | -129,644,998.34 | 124,614,271.87 | 35,579,798.95 |
| 期末现金及现金等价物余额 | 236,424,166.98 | 310,087,600.54 | 439,732,598.88 | 350,698,125.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -203,308,431.9 | - | 124,614,271.87 | - |