江苏神通
(002438)
| 流通市值：64.00亿 | | | 总市值：69.28亿 |
| 流通股本：4.69亿 | | | 总股本：5.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,008,384,824.04 | 521,167,718.16 | 2,129,279,041.23 | 1,637,530,862.36 |
| 营业总成本 | 809,226,468.63 | 408,947,507.95 | 1,762,953,526.31 | 1,360,734,305.01 |
| 其他经营收益 | | | | |
| 营业利润 | 180,751,957.13 | 102,521,492.04 | 340,576,513.63 | 267,278,895.88 |
| 利润总额 | 180,538,633.23 | 102,562,583.5 | 335,046,999.42 | 266,299,115.77 |
| 净利润 | 149,303,781.45 | 84,841,271.47 | 283,578,401.78 | 231,045,082.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 19,648,274.5 | - |
| 综合收益总额 | 149,303,781.45 | 84,841,271.47 | 303,226,676.28 | 231,045,082.6 |
| 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 | 3,705,716,735.81 | 3,623,169,382.65 | 3,555,017,196.05 | 3,392,532,052.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,533,829,259.13 | 2,598,333,192.89 | 2,662,960,256.49 | 2,644,095,674.3 |
| 资产总计 | 6,239,545,994.94 | 6,221,502,575.54 | 6,217,977,452.54 | 6,036,627,726.71 |
| 流动负债: | | | | |
| 流动负债合计 | 2,272,896,002.33 | 2,141,345,290.11 | 2,305,315,677.7 | 2,158,799,226.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 198,877,301.7 | 275,329,612.3 | 192,685,373.18 | 199,127,728.37 |
| 负债合计 | 2,471,773,304.03 | 2,416,674,902.41 | 2,498,001,050.88 | 2,357,926,955.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,769,648,131.16 | 3,806,113,038.83 | 3,720,613,371.08 | 3,670,475,894.68 |
| 股东权益合计 | 3,767,772,690.91 | 3,804,827,673.13 | 3,719,976,401.66 | 3,678,700,771.47 |
| 负债和股东权益合计 | 6,239,545,994.94 | 6,221,502,575.54 | 6,217,977,452.54 | 6,036,627,726.71 |
| 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 | 924,447,041.43 | 470,959,145.91 | 1,615,209,020.35 | 1,508,736,135.64 |
| 经营活动现金流出小计 | 910,154,169.37 | 482,867,518.92 | 1,194,828,718.97 | 1,454,991,289.33 |
| 经营活动产生的现金流量净额 | 14,292,872.06 | -11,908,373.01 | 420,380,301.38 | 53,744,846.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 763,090,885.52 | 352,680,692.55 | 2,296,919,505.82 | 1,166,507,196.98 |
| 投资活动现金流出小计 | 1,022,837,404.51 | 492,456,034.73 | 2,288,610,028.21 | 1,052,362,554.37 |
| 投资活动产生的现金流量净额 | -259,746,518.99 | -139,775,342.18 | 8,309,477.61 | 114,144,642.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 697,217,125.17 | 419,391,945.47 | 855,253,663.27 | 798,022,121 |
| 筹资活动现金流出小计 | 821,183,143.54 | 451,465,700.39 | 1,087,293,436.57 | 1,296,355,984.28 |
| 筹资活动产生的现金流量净额 | -123,966,018.37 | -32,073,754.92 | -232,039,773.3 | -498,333,863.28 |
| 汇率变动对现金及现金等价物的影响 | 2.83 | -6,269.6 | -19,725.42 | -19,714.26 |
| 现金及现金等价物净增加额 | -369,419,662.47 | -183,763,739.71 | 196,630,280.27 | -330,464,088.62 |
| 期末现金及现金等价物余额 | 315,140,692.93 | 500,796,615.69 | 684,560,355.4 | 157,465,986.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -369,419,662.47 | - | 196,630,280.27 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国元证券 | 冯健然,龚斯闻 | 0.65 | 0.72 | 0.85 | 2026-09-09 |