宜通世纪
(300310)
| 流通市值：35.81亿 | | | 总市值：39.15亿 |
| 流通股本：8.07亿 | | | 总股本：8.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,042,789,110.4 | 500,574,478.44 | 2,506,419,195.8 | 1,694,322,276.48 |
| 营业总成本 | 1,048,764,672.72 | 507,678,830.84 | 2,501,074,925.93 | 1,701,921,008.79 |
| 其他经营收益 | | | | |
| 营业利润 | -12,425,671.94 | -4,922,451.42 | 12,268,619.95 | 2,127,746.85 |
| 利润总额 | -12,649,566.13 | -5,161,570.62 | 7,210,232.14 | 351,392.43 |
| 净利润 | -12,549,570.97 | -5,872,484.47 | 10,090,974.59 | 1,506,037.41 |
| 每股收益 | | | | |
| 其他综合收益 | -27,628,110.46 | -16,427,525.14 | 13,564,248.79 | 20,703,051.08 |
| 综合收益总额 | -40,177,681.43 | -22,300,009.61 | 23,655,223.38 | 22,209,088.49 |
| 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 | 2,725,454,969.81 | 2,714,296,920.95 | 2,755,983,643.06 | 2,480,512,102.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 673,662,030.67 | 682,975,286.07 | 690,134,737.82 | 685,653,932.5 |
| 资产总计 | 3,399,117,000.48 | 3,397,272,207.02 | 3,446,118,380.88 | 3,166,166,034.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,490,843,985.94 | 1,471,559,074.58 | 1,517,572,573.67 | 1,244,154,774.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,189,101.61 | 66,751,547.69 | 47,284,212.85 | 42,685,800.91 |
| 负债合计 | 1,557,033,087.55 | 1,538,310,622.27 | 1,564,856,786.52 | 1,286,840,575.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,846,314,724.85 | 1,864,310,835.6 | 1,885,790,463.02 | 1,885,372,949.28 |
| 股东权益合计 | 1,842,083,912.93 | 1,858,961,584.75 | 1,881,261,594.36 | 1,879,325,459.47 |
| 负债和股东权益合计 | 3,399,117,000.48 | 3,397,272,207.02 | 3,446,118,380.88 | 3,166,166,034.87 |
| 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 | 1,668,663,874.46 | 925,804,975.68 | 3,447,830,306.04 | 2,519,824,462.13 |
| 经营活动现金流出小计 | 1,945,259,741.43 | 1,171,245,537.42 | 3,247,933,731.22 | 2,644,835,436.54 |
| 经营活动产生的现金流量净额 | -276,595,866.97 | -245,440,561.74 | 199,896,574.82 | -125,010,974.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 145,990,319.96 | 96,972,180.04 | 34,535,828.24 | 31,237,398.39 |
| 投资活动现金流出小计 | 167,796,655.87 | 112,989,420.98 | 23,573,209.84 | 17,412,163.87 |
| 投资活动产生的现金流量净额 | -21,806,335.91 | -16,017,240.94 | 10,962,618.4 | 13,825,234.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,360,000 | 101,760,000 | 67,518,000 | 72,845,603.68 |
| 筹资活动现金流出小计 | 105,422,305.42 | 9,851,410.6 | 69,273,615.31 | 23,828,046.86 |
| 筹资活动产生的现金流量净额 | -1,062,305.42 | 91,908,589.4 | -1,755,615.31 | 49,017,556.82 |
| 汇率变动对现金及现金等价物的影响 | -1,933.88 | -0.04 | -7,417.25 | -0.03 |
| 现金及现金等价物净增加额 | -299,466,442.18 | -169,549,213.32 | 209,096,160.66 | -62,168,183.1 |
| 期末现金及现金等价物余额 | 433,881,724.98 | 563,952,489.64 | 733,348,167.16 | 462,083,823.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -299,466,442.18 | - | 209,096,160.66 | - |