亿通科技
(300211)
| 流通市值：18.71亿 | | | 总市值：19.06亿 |
| 流通股本：2.98亿 | | | 总股本：3.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 128,097,688.22 | 81,965,910.38 | 34,457,348.32 | 190,580,143.44 |
| 营业总成本 | 147,618,091.07 | 94,287,473 | 41,549,576.49 | 216,889,848.67 |
| 其他经营收益 | | | | |
| 营业利润 | -19,679,351.87 | -11,067,146.81 | -6,537,488.99 | -25,405,471.44 |
| 利润总额 | -18,853,182.63 | -10,438,489.38 | -6,532,845.94 | -25,077,323.5 |
| 净利润 | -21,978,558.06 | -13,177,509.26 | -8,414,181.02 | -26,914,517.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,978,558.06 | -13,177,509.26 | -8,414,181.02 | -26,914,517.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 425,436,899.36 | 422,285,037.07 | 412,792,456.21 | 425,254,307.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 163,306,578.05 | 158,663,071.73 | 158,607,551.61 | 160,603,908.93 |
| 资产总计 | 588,743,477.41 | 580,948,108.8 | 571,400,007.82 | 585,858,216.41 |
| 流动负债: | | | | |
| 流动负债合计 | 148,499,419.41 | 132,661,734.94 | 120,499,743.81 | 126,108,476.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,407,923.45 | 3,649,190.51 | 1,499,752.42 | 1,935,047.42 |
| 负债合计 | 152,907,342.86 | 136,310,925.45 | 121,999,496.23 | 128,043,523.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 424,575,976.33 | 434,737,938.3 | 440,614,840.43 | 452,469,191.86 |
| 股东权益合计 | 435,836,134.55 | 444,637,183.35 | 449,400,511.59 | 457,814,692.61 |
| 负债和股东权益合计 | 588,743,477.41 | 580,948,108.8 | 571,400,007.82 | 585,858,216.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 176,962,028.65 | 122,733,908.22 | 55,892,255.91 | 430,041,207.83 |
| 经营活动现金流出小计 | 222,246,376.19 | 149,408,498.53 | 79,296,304.62 | 386,645,855.15 |
| 经营活动产生的现金流量净额 | -45,284,347.54 | -26,674,590.31 | -23,404,048.71 | 43,395,352.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,000 | 11,000 | 6,000 | 6,329,491.41 |
| 投资活动现金流出小计 | 17,870,748.67 | 6,321,399.1 | 5,518,412.94 | 13,087,949.53 |
| 投资活动产生的现金流量净额 | -17,859,748.67 | -6,310,399.1 | -5,512,412.94 | -6,758,458.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,399,780.54 | 928,984.54 | 0 | 0 |
| 筹资活动现金流出小计 | 620,504.85 | 141,223.49 | 62,991.28 | 10,844,456.18 |
| 筹资活动产生的现金流量净额 | 7,779,275.69 | 787,761.05 | -62,991.28 | -10,844,456.18 |
| 汇率变动对现金及现金等价物的影响 | -1,859,400.54 | -1,397,642.13 | -732,368.2 | -2,155,767.93 |
| 现金及现金等价物净增加额 | -57,224,221.06 | -33,594,870.49 | -29,711,821.13 | 23,636,670.45 |
| 期末现金及现金等价物余额 | 195,420,967.95 | 219,050,318.52 | 222,933,367.88 | 252,645,189.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -33,594,870.49 | - | 23,636,670.45 |