中远通
(301516)
| 流通市值：10.68亿 | | | 总市值：42.72亿 |
| 流通股本：7017.54万 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 758,844,251.47 | 460,114,317.86 | 208,806,305.25 | 936,705,153.47 |
| 营业总成本 | 772,905,671.18 | 474,282,885.48 | 221,129,919.04 | 969,504,324.68 |
| 其他经营收益 | | | | |
| 营业利润 | -27,052,041.25 | -19,129,914.17 | -7,670,644.47 | -54,045,084.47 |
| 利润总额 | -27,258,654.36 | -19,116,749.46 | -7,690,379.74 | -57,060,367.98 |
| 净利润 | -30,317,866.89 | -19,736,692.5 | -8,186,171.8 | -57,151,705.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,317,866.89 | -19,736,692.5 | -8,186,171.8 | -57,151,705.05 |
| 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 | 1,203,062,844.51 | 1,125,772,866.73 | 1,155,435,020.51 | 1,231,827,014.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 491,105,844.13 | 488,463,019.89 | 487,961,042.81 | 488,329,131.99 |
| 资产总计 | 1,694,168,688.64 | 1,614,235,886.62 | 1,643,396,063.32 | 1,720,156,146.49 |
| 流动负债: | | | | |
| 流动负债合计 | 431,315,204.46 | 342,664,112.93 | 359,739,539.14 | 428,281,809.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,172,784.57 | 16,209,899.69 | 16,744,129.48 | 16,775,770.87 |
| 负债合计 | 448,487,989.03 | 358,874,012.62 | 376,483,668.62 | 445,057,579.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,244,784,522.7 | 1,255,361,874 | 1,266,912,394.7 | 1,275,098,566.5 |
| 股东权益合计 | 1,245,680,699.61 | 1,255,361,874 | 1,266,912,394.7 | 1,275,098,566.5 |
| 负债和股东权益合计 | 1,694,168,688.64 | 1,614,235,886.62 | 1,643,396,063.32 | 1,720,156,146.49 |
| 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 | 759,748,849.82 | 486,347,487.89 | 309,577,284.1 | 854,168,827.71 |
| 经营活动现金流出小计 | 752,379,770.44 | 515,909,396.73 | 259,700,503.69 | 928,900,454.29 |
| 经营活动产生的现金流量净额 | 7,369,079.38 | -29,561,908.84 | 49,876,780.41 | -74,731,626.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 426,509,576.93 | 269,236,408.34 | 218,117,729.18 | 615,641,840.41 |
| 投资活动现金流出小计 | 347,218,326.38 | 253,204,589.51 | 201,681,599.03 | 582,311,684.7 |
| 投资活动产生的现金流量净额 | 79,291,250.55 | 16,031,818.83 | 16,436,130.15 | 33,330,155.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,304,746.05 | 519,026 | 243,957 | 3,110,583.7 |
| 筹资活动产生的现金流量净额 | -1,304,746.05 | -519,026 | -243,957 | -3,110,583.7 |
| 汇率变动对现金及现金等价物的影响 | -231,092.56 | -156,868.77 | -96,981.53 | 74,023.98 |
| 现金及现金等价物净增加额 | 85,124,491.32 | -14,205,984.78 | 65,971,972.03 | -44,438,030.59 |
| 期末现金及现金等价物余额 | 267,489,712.5 | 168,159,236.4 | 248,337,193.21 | 182,365,221.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,205,984.78 | - | -44,438,030.59 |