先进数通
(300541)
| 流通市值：36.75亿 | | | 总市值：40.73亿 |
| 流通股本：3.88亿 | | | 总股本：4.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,301,751,337.18 | 600,928,133.81 | 3,584,096,508.42 | 2,273,294,248.75 |
| 营业总成本 | 1,315,605,932.65 | 614,813,328.56 | 3,440,381,731.74 | 2,191,265,007.24 |
| 其他经营收益 | | | | |
| 营业利润 | -22,758,422.14 | -14,600,571.15 | 138,565,449.3 | 94,510,994.02 |
| 利润总额 | -22,847,815.34 | -14,524,579.07 | 140,203,773.61 | 98,638,492.34 |
| 净利润 | -16,207,299.56 | -11,669,963.84 | 115,631,140.63 | 85,230,565.92 |
| 每股收益 | | | | |
| 其他综合收益 | -140,495.38 | -83,430.66 | -187,332.62 | -146,332.85 |
| 综合收益总额 | -16,347,794.94 | -11,753,394.5 | 115,443,808.01 | 85,084,233.07 |
| 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 | 2,897,646,988.14 | 2,875,476,214.16 | 3,174,782,040.89 | 2,982,830,617.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 422,902,323.2 | 411,568,454.56 | 400,054,739.94 | 362,229,928.49 |
| 资产总计 | 3,320,549,311.34 | 3,287,044,668.72 | 3,574,836,780.83 | 3,345,060,546.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,619,099,960.92 | 1,537,411,624.09 | 1,815,289,568.8 | 1,615,114,761.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,680,551.94 | 2,620,664.95 | 781,437.85 | 1,539,585.27 |
| 负债合计 | 1,633,780,512.86 | 1,540,032,289.04 | 1,816,071,006.65 | 1,616,654,346.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,686,768,798.48 | 1,745,584,911.9 | 1,756,137,705.38 | 1,722,904,819.92 |
| 股东权益合计 | 1,686,768,798.48 | 1,747,012,379.68 | 1,758,765,774.18 | 1,728,406,199.24 |
| 负债和股东权益合计 | 3,320,549,311.34 | 3,287,044,668.72 | 3,574,836,780.83 | 3,345,060,546.21 |
| 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 | 1,826,708,744.06 | 1,072,981,452.48 | 4,356,320,970.61 | 2,686,133,972.81 |
| 经营活动现金流出小计 | 2,153,872,372.5 | 1,037,456,051.92 | 4,505,902,985.69 | 3,430,698,262.72 |
| 经营活动产生的现金流量净额 | -327,163,628.44 | 35,525,400.56 | -149,582,015.08 | -744,564,289.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,167.67 | 27,379.79 | 184,686.49 | 142,359.29 |
| 投资活动现金流出小计 | 24,726,889.69 | 11,854,346.49 | 45,647,459.61 | 36,673,993.79 |
| 投资活动产生的现金流量净额 | -24,564,722.02 | -11,826,966.7 | -45,462,773.12 | -36,531,634.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 397,638,933.37 | 22,102,478.22 | 1,260,785,806.07 | 1,097,496,139.67 |
| 筹资活动现金流出小计 | 687,958,831.09 | 433,088,995.89 | 792,277,847.06 | 542,260,371.68 |
| 筹资活动产生的现金流量净额 | -290,319,897.72 | -410,986,517.67 | 468,507,959.01 | 555,235,767.99 |
| 汇率变动对现金及现金等价物的影响 | -256,500.82 | -129,723.09 | -276,247.85 | -185,625.92 |
| 现金及现金等价物净增加额 | -642,304,749 | -387,417,806.9 | 273,186,922.96 | -226,045,782.34 |
| 期末现金及现金等价物余额 | 176,808,256.01 | 431,695,198.11 | 819,113,005.01 | 319,880,299.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -642,304,749 | - | 273,186,922.96 | - |