传化智联
(002010)
| 流通市值：126.31亿 | | | 总市值：126.59亿 |
| 流通股本：27.58亿 | | | 总股本：27.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,899,455,750.29 | 3,954,263,817.37 | 25,096,601,763.66 | 18,849,636,001.97 |
| 营业总成本 | 7,384,585,431.68 | 3,711,110,337.6 | 24,203,779,144.18 | 18,201,842,368.93 |
| 其他经营收益 | | | | |
| 营业利润 | 642,270,481.91 | 355,263,373.74 | 916,237,043.17 | 914,608,343.09 |
| 利润总额 | 633,591,159.95 | 351,642,391.03 | 924,440,854.63 | 932,883,177.06 |
| 净利润 | 492,742,947.51 | 286,663,713.28 | 640,802,795.91 | 695,190,761.3 |
| 每股收益 | | | | |
| 其他综合收益 | -42,800,864.09 | -21,802,107.88 | 53,956,290.48 | 88,797,752.14 |
| 综合收益总额 | 449,942,083.42 | 264,861,605.4 | 694,759,086.39 | 783,988,513.44 |
| 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 | 11,907,099,639.33 | 11,641,435,171.36 | 11,419,028,391.81 | 11,889,104,878.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,948,445,310.99 | 26,810,679,309.86 | 27,020,418,659.18 | 26,752,555,210.34 |
| 资产总计 | 38,855,544,950.32 | 38,452,114,481.22 | 38,439,447,050.99 | 38,641,660,088.61 |
| 流动负债: | | | | |
| 流动负债合计 | 8,763,661,113.23 | 8,708,848,151.89 | 9,730,143,424.01 | 10,082,870,048.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,894,631,133.91 | 10,435,824,878.5 | 9,650,205,558.96 | 9,331,730,584.1 |
| 负债合计 | 19,658,292,247.14 | 19,144,673,030.39 | 19,380,348,982.97 | 19,414,600,632.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,045,596,032.68 | 18,159,228,470.97 | 17,915,968,050.46 | 18,086,481,760.93 |
| 股东权益合计 | 19,197,252,703.18 | 19,307,441,450.83 | 19,059,098,068.02 | 19,227,059,456.44 |
| 负债和股东权益合计 | 38,855,544,950.32 | 38,452,114,481.22 | 38,439,447,050.99 | 38,641,660,088.61 |
| 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 | 7,481,916,147.36 | 3,476,438,888.62 | 27,778,784,433.44 | 20,077,502,943.02 |
| 经营活动现金流出小计 | 7,971,138,605.96 | 4,272,707,472.21 | 26,389,346,554.38 | 19,834,788,109.74 |
| 经营活动产生的现金流量净额 | -489,222,458.6 | -796,268,583.59 | 1,389,437,879.06 | 242,714,833.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 711,984,014.46 | 398,727,481.57 | 1,249,893,035.59 | 1,085,900,558 |
| 投资活动现金流出小计 | 563,978,756.62 | 294,586,636.94 | 986,474,161.86 | 413,833,067.99 |
| 投资活动产生的现金流量净额 | 148,005,257.84 | 104,140,844.63 | 263,418,873.73 | 672,067,490.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,772,628,401.34 | 1,937,840,000 | 9,979,613,018.18 | 7,729,259,024.08 |
| 筹资活动现金流出小计 | 4,596,623,221.26 | 1,535,840,698.56 | 14,513,151,038.72 | 11,621,895,681.38 |
| 筹资活动产生的现金流量净额 | 176,005,180.08 | 401,999,301.44 | -4,533,538,020.54 | -3,892,636,657.3 |
| 汇率变动对现金及现金等价物的影响 | -16,083,271.38 | 5,175,855.45 | 72,535,180.76 | 27,426,241.01 |
| 现金及现金等价物净增加额 | -181,295,292.06 | -284,952,582.07 | -2,808,146,086.99 | -2,950,428,093 |
| 期末现金及现金等价物余额 | 3,401,816,304.36 | 3,293,333,520.2 | 3,578,286,102.27 | 3,436,004,096.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -181,295,292.06 | - | -2,808,146,086.99 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 沈晓峰,耿岱琳 | 0.29 | 0.34 | 0.39 | 2026-08-30 |