瀛通通讯
(002861)
| 流通市值：21.67亿 | | | 总市值：28.43亿 |
| 流通股本：1.42亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 444,206,980.79 | 206,734,187.26 | 842,863,039.98 | 630,248,641.13 |
| 营业总成本 | 490,152,863.13 | 231,745,751.68 | 894,946,191.67 | 662,650,270.45 |
| 其他经营收益 | | | | |
| 营业利润 | -56,184,507.46 | -25,785,236.24 | -64,772,632.79 | -33,160,614.15 |
| 利润总额 | -57,564,510.86 | -27,105,007.93 | -65,069,560.07 | -32,166,489.58 |
| 净利润 | -58,021,584.96 | -27,560,817.42 | -70,410,496.53 | -35,654,647.28 |
| 每股收益 | | | | |
| 其他综合收益 | -5,753,785.76 | -4,786,782.41 | -7,376,271.74 | -5,668,784.96 |
| 综合收益总额 | -63,775,370.72 | -32,347,599.83 | -77,786,768.27 | -41,323,432.24 |
| 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 | 558,975,347.77 | 528,625,318.75 | 522,767,444 | 571,607,644.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,019,006,480.86 | 1,026,227,787.68 | 1,024,080,307.52 | 1,023,676,960.91 |
| 资产总计 | 1,577,981,828.63 | 1,554,853,106.43 | 1,546,847,751.52 | 1,595,284,605.61 |
| 流动负债: | | | | |
| 流动负债合计 | 416,730,359.89 | 360,221,569.91 | 319,889,720.1 | 339,321,530.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 160,267,223.75 | 162,219,520.64 | 162,198,415.71 | 154,740,123.74 |
| 负债合计 | 576,997,583.64 | 522,441,090.55 | 482,088,135.81 | 494,061,653.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,002,246,357.31 | 1,033,019,275.67 | 1,064,883,707.32 | 1,101,222,951.74 |
| 股东权益合计 | 1,000,984,244.99 | 1,032,412,015.88 | 1,064,759,615.71 | 1,101,222,951.74 |
| 负债和股东权益合计 | 1,577,981,828.63 | 1,554,853,106.43 | 1,546,847,751.52 | 1,595,284,605.61 |
| 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 | 464,291,152.01 | 246,780,291.52 | 937,462,044.89 | 681,281,211.4 |
| 经营活动现金流出小计 | 487,495,032.58 | 254,203,911.2 | 890,648,829.88 | 651,818,416.95 |
| 经营活动产生的现金流量净额 | -23,203,880.57 | -7,423,619.68 | 46,813,215.01 | 29,462,794.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 338,586,272.81 | 131,291,802.43 | 994,499,038.64 | 778,559,440.56 |
| 投资活动现金流出小计 | 390,376,498.95 | 159,849,800.23 | 908,454,390.33 | 658,944,412.37 |
| 投资活动产生的现金流量净额 | -51,790,226.14 | -28,557,997.8 | 86,044,648.31 | 119,615,028.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,989,316.73 | 33,657,654.78 | 80,396,173.01 | 40,731,055.74 |
| 筹资活动现金流出小计 | 12,157,911.86 | 5,564,296.8 | 99,513,772.38 | 59,285,056.19 |
| 筹资活动产生的现金流量净额 | 27,831,404.87 | 28,093,357.98 | -19,117,599.37 | -18,554,000.45 |
| 汇率变动对现金及现金等价物的影响 | -2,402,772.19 | -1,441,941.57 | -10,970,866.98 | -130,522.35 |
| 现金及现金等价物净增加额 | -49,565,474.03 | -9,330,201.07 | 102,769,396.97 | 130,393,299.84 |
| 期末现金及现金等价物余额 | 136,760,489.31 | 176,998,769.57 | 186,325,963.34 | 213,949,866.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -49,565,474.03 | - | 102,769,396.97 | - |