通达股份
(002560)
| 流通市值：38.51亿 | | | 总市值：44.70亿 |
| 流通股本：6.33亿 | | | 总股本：7.35亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,606,880,581.98 | 7,998,740,420.84 | 6,065,635,612.97 | 3,617,655,492.07 |
| 营业总成本 | 1,575,204,527.71 | 7,828,376,787.93 | 5,925,060,076.02 | 3,557,366,328.23 |
| 其他经营收益 | | | | |
| 营业利润 | 37,698,465.16 | 194,615,141.07 | 158,118,648.27 | 75,292,163.46 |
| 利润总额 | 37,561,528.32 | 194,477,587.75 | 157,845,819.38 | 75,319,104.83 |
| 净利润 | 31,955,779.27 | 169,027,770.44 | 138,724,838.36 | 66,279,501.44 |
| 每股收益 | | | | |
| 其他综合收益 | 1,332,488.36 | 1,312,453.96 | 3,733,465.94 | 3,855,538.96 |
| 综合收益总额 | 33,288,267.63 | 170,340,224.4 | 142,458,304.3 | 70,135,040.4 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,523,498,958.63 | 4,362,092,925.41 | 4,073,375,371.93 | 3,705,731,034.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,296,714,958.51 | 1,305,382,973 | 1,304,058,191.01 | 1,300,874,792.45 |
| 资产总计 | 5,820,213,917.14 | 5,667,475,898.41 | 5,377,433,562.94 | 5,006,605,827.24 |
| 流动负债: | | | | |
| 流动负债合计 | 2,586,788,303.76 | 2,514,658,394.93 | 2,217,097,863.86 | 2,030,567,637.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 406,412,940.52 | 359,093,098.25 | 408,855,394.18 | 296,881,148.48 |
| 负债合计 | 2,993,201,244.28 | 2,873,751,493.18 | 2,625,953,258.04 | 2,327,448,786.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,750,630,386.16 | 2,720,256,692.63 | 2,679,081,124.35 | 2,608,448,486.34 |
| 股东权益合计 | 2,827,012,672.86 | 2,793,724,405.23 | 2,751,480,304.9 | 2,679,157,041 |
| 负债和股东权益合计 | 5,820,213,917.14 | 5,667,475,898.41 | 5,377,433,562.94 | 5,006,605,827.24 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,817,613,411.73 | 8,699,947,345.71 | 6,897,311,357.64 | 4,109,975,945.32 |
| 经营活动现金流出小计 | 3,108,441,581.19 | 7,972,909,553.57 | 7,078,535,073 | 4,508,014,248.4 |
| 经营活动产生的现金流量净额 | -290,828,169.46 | 727,037,792.14 | -181,223,715.36 | -398,038,303.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 554,799,230.11 | 812,369,801.23 | 256,035,553.59 | 185,736,841.64 |
| 投资活动现金流出小计 | 779,089,525.17 | 994,908,784.89 | 386,283,581.27 | 266,358,601.22 |
| 投资活动产生的现金流量净额 | -224,290,295.06 | -182,538,983.66 | -130,248,027.68 | -80,621,759.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 394,665,304.89 | 1,585,258,453.41 | 1,517,328,098.47 | 1,155,391,381.52 |
| 筹资活动现金流出小计 | 305,955,677.73 | 1,878,554,190.71 | 1,351,703,236.87 | 946,856,112.67 |
| 筹资活动产生的现金流量净额 | 88,709,627.16 | -293,295,737.3 | 165,624,861.6 | 208,535,268.85 |
| 汇率变动对现金及现金等价物的影响 | -819,100.05 | 478,403.12 | -174,037.18 | 40,330.64 |
| 现金及现金等价物净增加额 | -427,227,937.41 | 251,681,474.3 | -146,020,918.62 | -270,084,463.17 |
| 期末现金及现金等价物余额 | 473,134,807.2 | 900,362,744.61 | 502,660,351.69 | 378,596,807.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 251,681,474.3 | - | -270,084,463.17 |
最新报告期：2026-05-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 陈鼎如,马梦泽 | 0.38 | 0.54 | 0.58 | 2026-05-08 |