吴通控股
(300292)
| 流通市值：48.63亿 | | | 总市值：58.37亿 |
| 流通股本：11.18亿 | | | 总股本：13.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,101,825,799.6 | 1,076,572,521.8 | 4,352,789,962.4 | 3,317,270,961.74 |
| 营业总成本 | 1,992,505,909.34 | 1,016,114,945.05 | 4,197,646,086.72 | 3,197,397,425.28 |
| 其他经营收益 | | | | |
| 营业利润 | 86,604,879.98 | 49,078,494.29 | 140,879,713.84 | 107,502,622.13 |
| 利润总额 | 86,707,722.51 | 48,881,892.41 | 140,717,165.35 | 109,106,419.42 |
| 净利润 | 75,309,956.29 | 41,318,362.26 | 123,494,671.45 | 97,919,261.51 |
| 每股收益 | | | | |
| 其他综合收益 | 148,169.05 | 29,399.92 | 108,048.36 | -815,674.36 |
| 综合收益总额 | 75,458,125.34 | 41,347,762.18 | 123,602,719.81 | 97,103,587.15 |
| 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 | 2,231,312,988.06 | 2,211,858,623.79 | 2,019,382,246.6 | 2,039,823,148.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 332,925,063.44 | 324,908,577.98 | 319,825,267.04 | 323,728,057.81 |
| 资产总计 | 2,564,238,051.5 | 2,536,767,201.77 | 2,339,207,513.64 | 2,363,551,206.07 |
| 流动负债: | | | | |
| 流动负债合计 | 1,059,287,095.09 | 1,065,725,155.62 | 909,318,496.09 | 960,311,759.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,722,776.68 | 1,924,229.58 | 2,118,963.16 | 1,968,524.43 |
| 负债合计 | 1,061,009,871.77 | 1,067,649,385.2 | 911,437,459.25 | 962,280,284.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,503,228,179.73 | 1,469,117,816.57 | 1,427,770,054.39 | 1,401,270,921.73 |
| 股东权益合计 | 1,503,228,179.73 | 1,469,117,816.57 | 1,427,770,054.39 | 1,401,270,921.73 |
| 负债和股东权益合计 | 2,564,238,051.5 | 2,536,767,201.77 | 2,339,207,513.64 | 2,363,551,206.07 |
| 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 | 1,813,218,936.77 | 944,481,253.22 | 4,396,353,585.68 | 3,333,424,574.81 |
| 经营活动现金流出小计 | 2,125,622,147.39 | 949,985,770.39 | 4,123,881,686.03 | 3,223,868,928.39 |
| 经营活动产生的现金流量净额 | -312,403,210.62 | -5,504,517.17 | 272,471,899.65 | 109,555,646.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,718,719.41 | - | 463,751,155.66 | 283,851,401.27 |
| 投资活动现金流出小计 | 153,201,685.86 | 147,393,711.19 | 470,260,158.02 | 428,677,363.72 |
| 投资活动产生的现金流量净额 | -16,482,966.45 | -147,393,711.19 | -6,509,002.36 | -144,825,962.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 228,000,000 | 128,000,000 | 445,779,216.67 | 388,803,347.23 |
| 筹资活动现金流出小计 | 171,534,756.72 | 109,798,374.26 | 672,559,095.61 | 602,641,740.78 |
| 筹资活动产生的现金流量净额 | 56,465,243.28 | 18,201,625.74 | -226,779,878.94 | -213,838,393.55 |
| 汇率变动对现金及现金等价物的影响 | -590,070.3 | -273,487.45 | -1,123,702.36 | -290,036.17 |
| 现金及现金等价物净增加额 | -273,011,004.09 | -134,970,090.07 | 38,059,315.99 | -249,398,745.75 |
| 期末现金及现金等价物余额 | 249,751,672.07 | 387,792,586.09 | 522,762,676.16 | 235,304,614.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -273,011,004.09 | - | 38,059,315.99 | - |