通鼎互联
(002491)
| 流通市值：252.00亿 | | | 总市值：263.46亿 |
| 流通股本：11.76亿 | | | 总股本：12.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,457,536,233.34 | 1,063,615,142.81 | 3,412,995,047.57 | 2,446,244,612.04 |
| 营业总成本 | 2,073,268,216.7 | 910,349,353.65 | 3,311,745,524.47 | 2,337,965,954.57 |
| 其他经营收益 | | | | |
| 营业利润 | 270,310,001.1 | 77,136,399.13 | -72,783,165.47 | -25,277,109.65 |
| 利润总额 | 268,460,982.61 | 75,566,916.44 | -63,057,213.57 | -31,148,503.14 |
| 净利润 | 231,187,305.98 | 64,373,540.59 | -66,153,316.25 | -42,372,277.07 |
| 每股收益 | | | | |
| 其他综合收益 | -709,725.39 | -241,662.38 | -5,752,103.9 | -777,075.48 |
| 综合收益总额 | 230,477,580.59 | 64,131,878.21 | -71,905,420.15 | -43,149,352.55 |
| 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 | 4,611,815,313.81 | 4,275,878,825.76 | 3,757,484,254.97 | 4,045,306,796.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,967,084,206.64 | 1,954,956,770.75 | 1,957,904,568.33 | 2,051,711,852.25 |
| 资产总计 | 6,578,899,520.45 | 6,230,835,596.51 | 5,715,388,823.3 | 6,097,018,648.53 |
| 流动负债: | | | | |
| 流动负债合计 | 3,539,678,275.9 | 3,352,606,000.47 | 2,902,064,261.94 | 3,210,105,638.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,891,153.62 | 143,335,594.18 | 146,361,538.05 | 191,736,257.92 |
| 负债合计 | 3,674,569,429.52 | 3,495,941,594.65 | 3,048,425,799.99 | 3,401,841,896.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,672,003,929.52 | 2,520,320,631.12 | 2,468,524,456.06 | 2,480,795,440.21 |
| 股东权益合计 | 2,904,330,090.93 | 2,734,894,001.86 | 2,666,963,023.31 | 2,695,176,751.81 |
| 负债和股东权益合计 | 6,578,899,520.45 | 6,230,835,596.51 | 5,715,388,823.3 | 6,097,018,648.53 |
| 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 | 2,743,073,258.4 | 1,125,095,196.66 | 3,728,224,923.24 | 3,273,049,561.36 |
| 经营活动现金流出小计 | 2,600,003,837.11 | 1,142,678,372.97 | 3,659,629,114.43 | 3,116,150,249.93 |
| 经营活动产生的现金流量净额 | 143,069,421.29 | -17,583,176.31 | 68,595,808.81 | 156,899,311.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,369,949.27 | 3,127,400 | 154,169,492.19 | 163,990,650.84 |
| 投资活动现金流出小计 | 203,445,295.06 | 79,819,756.58 | 185,023,122.36 | 124,555,253.08 |
| 投资活动产生的现金流量净额 | -151,075,345.79 | -76,692,356.58 | -30,853,630.17 | 39,435,397.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,207,438,121.07 | 906,325,243.97 | 2,481,327,287.2 | 1,486,351,795.38 |
| 筹资活动现金流出小计 | 1,100,242,222.54 | 786,342,786.15 | 2,472,374,820.15 | 1,580,122,249.66 |
| 筹资活动产生的现金流量净额 | 107,195,898.53 | 119,982,457.82 | 8,952,467.05 | -93,770,454.28 |
| 汇率变动对现金及现金等价物的影响 | -1,688,087.17 | -422,725.3 | -711,113.04 | 150,516.13 |
| 现金及现金等价物净增加额 | 97,501,886.86 | 25,284,199.63 | 45,983,532.65 | 102,714,771.04 |
| 期末现金及现金等价物余额 | 355,533,862.84 | 283,316,175.61 | 258,031,975.98 | 314,763,214.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 97,501,886.86 | - | 45,983,532.65 | - |