中富通
(300560)
| 流通市值：21.97亿 | | | 总市值：26.99亿 |
| 流通股本：1.87亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 829,687,354.93 | 588,214,993.69 | 303,012,838 | 1,139,562,465.02 |
| 营业总成本 | 774,864,278.8 | 544,503,230.62 | 290,164,961.04 | 1,087,434,793.98 |
| 其他经营收益 | | | | |
| 营业利润 | 25,439,911 | 19,640,508.02 | 10,224,457.89 | -80,776,097.15 |
| 利润总额 | 24,777,594.53 | 19,469,580.61 | 10,206,457.89 | -80,857,365.49 |
| 净利润 | 21,978,979.25 | 17,218,687.91 | 9,217,338 | -77,465,411.86 |
| 每股收益 | | | | |
| 其他综合收益 | -130,557.72 | -60,038.1 | 22,110.59 | 369,219.7 |
| 综合收益总额 | 21,848,421.53 | 17,158,649.81 | 9,239,448.59 | -77,096,192.16 |
| 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 | 2,074,949,772.66 | 2,115,315,918.65 | 2,069,334,576.92 | 2,028,077,992.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 479,514,386.6 | 484,986,490.39 | 483,698,430.35 | 489,229,660.32 |
| 资产总计 | 2,554,464,159.26 | 2,600,302,409.04 | 2,553,033,007.27 | 2,517,307,653.2 |
| 流动负债: | | | | |
| 流动负债合计 | 1,361,161,490.08 | 1,412,921,554.36 | 1,530,647,667.29 | 1,506,568,523.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 265,839,867.07 | 266,665,059.7 | 112,573,032.67 | 111,640,161.52 |
| 负债合计 | 1,627,001,357.15 | 1,679,586,614.06 | 1,643,220,699.96 | 1,618,208,684.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 904,915,253.88 | 898,447,913.32 | 888,681,665.32 | 879,102,243.21 |
| 股东权益合计 | 927,462,802.11 | 920,715,794.98 | 909,812,307.31 | 899,098,968.38 |
| 负债和股东权益合计 | 2,554,464,159.26 | 2,600,302,409.04 | 2,553,033,007.27 | 2,517,307,653.2 |
| 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 | 844,007,154.04 | 585,665,820.05 | 301,091,292.06 | 1,303,167,770.73 |
| 经营活动现金流出小计 | 971,647,593.89 | 646,476,493.11 | 359,456,034.66 | 1,283,927,712.61 |
| 经营活动产生的现金流量净额 | -127,640,439.85 | -60,810,673.06 | -58,364,742.6 | 19,240,058.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 13,932,775.07 |
| 投资活动现金流出小计 | 20,993,313.41 | 14,265,571.1 | 5,610,516.23 | 59,215,085.61 |
| 投资活动产生的现金流量净额 | -20,993,313.41 | -14,265,571.1 | -5,610,516.23 | -45,282,310.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,265,470,939.1 | 997,523,162.43 | 254,573,635.69 | 1,480,989,542.83 |
| 筹资活动现金流出小计 | 1,240,713,751.52 | 956,823,785.35 | 191,283,222.37 | 1,443,677,177.6 |
| 筹资活动产生的现金流量净额 | 24,757,187.58 | 40,699,377.08 | 63,290,413.32 | 37,312,365.23 |
| 汇率变动对现金及现金等价物的影响 | -365,877.56 | -283,726.13 | -199,399.45 | 444,859 |
| 现金及现金等价物净增加额 | -124,242,443.24 | -34,660,593.21 | -884,244.96 | 11,714,971.81 |
| 期末现金及现金等价物余额 | 143,360,696.88 | 232,942,546.91 | 266,718,895.16 | 267,603,140.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -34,660,593.21 | - | 11,714,971.81 |