皖通科技
(002331)
| 流通市值：27.19亿 | | | 总市值：28.87亿 |
| 流通股本：4.03亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 444,252,228.38 | 191,583,931.82 | 1,343,043,002.79 | 601,432,224.81 |
| 营业总成本 | 506,442,807.09 | 226,872,501.49 | 1,468,019,411.57 | 647,447,859.16 |
| 其他经营收益 | | | | |
| 营业利润 | -71,884,651.38 | -28,123,363.27 | -304,063,320.7 | -63,148,476.51 |
| 利润总额 | -72,140,990.63 | -28,329,110.08 | -304,665,878.71 | -63,666,176.28 |
| 净利润 | -70,848,524.98 | -28,516,929.18 | -333,374,113.08 | -64,349,193.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -70,848,524.98 | -28,516,929.18 | -333,374,113.08 | -64,349,193.79 |
| 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 | 2,458,535,223.42 | 2,628,436,824.62 | 2,678,953,010.02 | 2,500,002,089.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 497,353,799.36 | 491,711,481.19 | 455,668,530.12 | 587,424,159.83 |
| 资产总计 | 2,955,889,022.78 | 3,120,148,305.81 | 3,134,621,540.14 | 3,087,426,248.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,419,852,399.59 | 1,548,206,407.36 | 1,547,638,399.19 | 1,276,056,110.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,114,747.38 | 8,618,317.04 | 9,105,710.21 | 13,086,729.74 |
| 负债合计 | 1,427,967,146.97 | 1,556,824,724.4 | 1,556,744,109.4 | 1,289,142,840.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,413,356,402.53 | 1,443,425,479.37 | 1,458,307,089.36 | 1,676,166,086.49 |
| 股东权益合计 | 1,527,921,875.81 | 1,563,323,581.41 | 1,577,877,430.74 | 1,798,283,408.61 |
| 负债和股东权益合计 | 2,955,889,022.78 | 3,120,148,305.81 | 3,134,621,540.14 | 3,087,426,248.85 |
| 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 | 629,582,872.86 | 350,273,446.18 | 1,328,868,157.35 | 836,468,449.85 |
| 经营活动现金流出小计 | 775,022,718.02 | 455,554,125.13 | 1,398,611,746.93 | 1,077,343,599.51 |
| 经营活动产生的现金流量净额 | -145,439,845.16 | -105,280,678.95 | -69,743,589.58 | -240,875,149.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,158,210,088.9 | 561,338,752.57 | 1,204,877,124.01 | 823,245,200.99 |
| 投资活动现金流出小计 | 1,268,142,039.12 | 706,676,972.99 | 1,216,278,806.93 | 1,033,082,497.07 |
| 投资活动产生的现金流量净额 | -109,931,950.22 | -145,338,220.42 | -11,401,682.92 | -209,837,296.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 257,284,067.76 | 219,564,314.94 | 360,972,373.39 | 272,039,454 |
| 筹资活动现金流出小计 | 152,580,363.96 | 91,445,015.22 | 273,652,563.66 | 180,344,436.15 |
| 筹资活动产生的现金流量净额 | 104,703,703.8 | 128,119,299.72 | 87,319,809.73 | 91,695,017.85 |
| 汇率变动对现金及现金等价物的影响 | -986,961.61 | -109,730.34 | -1,448,780.91 | -530,383.02 |
| 现金及现金等价物净增加额 | -151,655,053.19 | -122,609,329.99 | 4,725,756.32 | -359,547,810.91 |
| 期末现金及现金等价物余额 | 685,812,250.01 | 714,857,973.21 | 837,467,303.2 | 473,193,735.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -151,655,053.19 | - | 4,725,756.32 | - |