国网信通
(600131)
| 流通市值：160.01亿 | | | 总市值：160.16亿 |
| 流通股本：11.96亿 | | | 总股本：11.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,480,816,254.73 | 3,433,290,082.65 | 1,344,309,990.74 | 10,627,820,486.01 |
| 营业总成本 | 5,246,626,159.5 | 3,250,439,717.18 | 1,365,669,005.28 | 9,878,877,263.6 |
| 其他经营收益 | | | | |
| 营业利润 | 348,496,942.4 | 264,206,606.84 | 12,176,941.11 | 790,145,245.77 |
| 利润总额 | 343,873,790.26 | 264,137,165.64 | 11,821,412.51 | 778,335,135.53 |
| 净利润 | 291,610,583.43 | 241,277,196.47 | 5,121,974.58 | 674,087,251.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 291,610,583.43 | 241,277,196.47 | 5,121,974.58 | 674,087,251.77 |
| 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 | 9,856,106,112.95 | 9,619,879,204.55 | 10,008,479,095.7 | 10,960,918,400.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,047,187,115.67 | 3,100,500,411.24 | 3,202,346,623.69 | 3,214,320,433.47 |
| 资产总计 | 12,903,293,228.62 | 12,720,379,615.79 | 13,210,825,719.39 | 14,175,238,833.93 |
| 流动负债: | | | | |
| 流动负债合计 | 5,902,990,653.96 | 5,767,145,404.01 | 6,282,893,019.5 | 7,290,035,765.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 189,067,704.22 | 185,596,400.94 | 259,157,468.41 | 221,549,811.39 |
| 负债合计 | 6,092,058,358.18 | 5,952,741,804.95 | 6,542,050,487.91 | 7,511,585,577.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,609,381,660.25 | 6,571,889,928.62 | 6,482,080,915 | 6,477,798,760.44 |
| 股东权益合计 | 6,811,234,870.44 | 6,767,637,810.84 | 6,668,775,231.48 | 6,663,653,256.9 |
| 负债和股东权益合计 | 12,903,293,228.62 | 12,720,379,615.79 | 13,210,825,719.39 | 14,175,238,833.93 |
| 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 | 7,786,620,483.95 | 5,267,123,358.25 | 2,782,741,947.29 | 13,582,914,085.11 |
| 经营活动现金流出小计 | 8,016,667,006.91 | 5,488,386,291.88 | 2,457,244,798.87 | 11,635,047,321.02 |
| 经营活动产生的现金流量净额 | -230,046,522.96 | -221,262,933.63 | 325,497,148.42 | 1,947,866,764.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 129,839,293.99 | 61,663,500 | 1,656,500 | 141,146,975.48 |
| 投资活动现金流出小计 | 87,526,206.95 | 80,340,217.8 | 25,675,806.16 | 2,413,513,728.41 |
| 投资活动产生的现金流量净额 | 42,313,087.04 | -18,676,717.8 | -24,019,306.16 | -2,272,366,752.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 111,415,233.21 | 108,975,533.93 | 50,434,350.52 | 367,733,539.75 |
| 筹资活动现金流出小计 | 647,049,862.95 | 288,348,932.19 | 220,027,228.89 | 508,480,993.34 |
| 筹资活动产生的现金流量净额 | -535,634,629.74 | -179,373,398.26 | -169,592,878.37 | -140,747,453.59 |
| 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 | -723,368,065.66 | -419,313,049.69 | 131,884,963.89 | -465,247,442.43 |
| 期末现金及现金等价物余额 | 1,262,442,840.25 | 1,566,497,856.22 | 2,081,844,776.44 | 1,985,810,905.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -419,313,049.69 | - | -465,247,442.43 |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 袁澎,司鸿历,曹海花,邬博华 | 0.67 | 0.80 | 0.97 | 2026-09-11 |
| 光大证券 | 宋黎超,殷中枢 | 0.64 | 0.74 | 0.86 | 2026-08-25 |
| 中金公司 | 曲昊源,车姝韵,闫汐语 | 0.63 | 0.75 | -- | 2026-08-24 |