通合科技
(300491)
| 流通市值：42.93亿 | | | 总市值：48.40亿 |
| 流通股本：1.58亿 | | | 总股本：1.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 787,799,225.24 | 290,535,834.25 | 1,557,155,057.75 | 975,348,619.44 |
| 营业总成本 | 792,394,805.09 | 297,440,448.16 | 1,519,818,825.05 | 970,855,059.86 |
| 其他经营收益 | | | | |
| 营业利润 | 1,311,540.09 | -628,967.25 | 31,313,789.08 | 16,219,887.47 |
| 利润总额 | 1,358,699.89 | -558,911 | 31,092,923.45 | 16,317,915.93 |
| 净利润 | 1,075,519.85 | -309,167.38 | 40,153,273.05 | 20,437,763.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,075,519.85 | -309,167.38 | 40,153,273.05 | 20,437,763.43 |
| 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 | 2,463,711,036.62 | 1,846,481,165.83 | 1,849,521,153.93 | 1,660,930,302.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 778,139,167.89 | 686,561,895.34 | 690,776,453.26 | 630,399,224.91 |
| 资产总计 | 3,241,850,204.51 | 2,533,043,061.17 | 2,540,297,607.19 | 2,291,329,527.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,366,317,335.89 | 1,214,510,964.93 | 1,216,614,146.61 | 1,044,511,881.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 665,084,913.13 | 110,965,416.92 | 118,186,791.98 | 69,971,563.83 |
| 负债合计 | 2,031,402,249.02 | 1,325,476,381.85 | 1,334,800,938.59 | 1,114,483,445.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,210,447,955.49 | 1,207,566,679.32 | 1,205,496,668.6 | 1,176,846,082.63 |
| 股东权益合计 | 1,210,447,955.49 | 1,207,566,679.32 | 1,205,496,668.6 | 1,176,846,082.63 |
| 负债和股东权益合计 | 3,241,850,204.51 | 2,533,043,061.17 | 2,540,297,607.19 | 2,291,329,527.87 |
| 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 | 459,333,568.64 | 219,276,272.27 | 786,974,591.42 | 472,012,205.96 |
| 经营活动现金流出小计 | 425,510,203.61 | 153,061,054.79 | 713,317,489.87 | 489,883,388.08 |
| 经营活动产生的现金流量净额 | 33,823,365.03 | 66,215,217.48 | 73,657,101.55 | -17,871,182.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,700 | - | 455,411,644.37 | 384,988,525.21 |
| 投资活动现金流出小计 | 124,532,162.84 | 13,945,855.74 | 539,440,805.3 | 487,573,438.34 |
| 投资活动产生的现金流量净额 | -124,522,462.84 | -13,945,855.74 | -84,029,160.93 | -102,584,913.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 709,927,828.46 | 23,586,406.02 | 260,897,916.85 | 128,870,291.5 |
| 筹资活动现金流出小计 | 109,884,390.3 | 33,835,293.51 | 212,211,131.27 | 124,256,343.28 |
| 筹资活动产生的现金流量净额 | 600,043,438.16 | -10,248,887.49 | 48,686,785.58 | 4,613,948.22 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 509,344,340.35 | 42,020,474.25 | 38,314,726.2 | -115,842,147.03 |
| 期末现金及现金等价物余额 | 767,335,729.29 | 300,011,863.19 | 257,991,388.94 | 103,834,515.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 509,344,340.35 | - | 38,314,726.2 | - |