S佳通
(600182)
| 流通市值：18.55亿 | | | 总市值：37.09亿 |
| 流通股本：1.70亿 | | | 总股本：3.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,530,867,089.74 | 2,225,783,214.42 | 1,103,156,677.69 | 4,844,755,463.93 |
| 营业总成本 | 3,297,449,023.17 | 2,035,043,983.91 | 976,044,856.43 | 4,321,248,543.03 |
| 其他经营收益 | | | | |
| 营业利润 | 230,800,300.69 | 191,164,881.31 | 127,949,316.42 | 525,503,538.69 |
| 利润总额 | 229,756,746.47 | 193,552,565.2 | 128,012,392.69 | 525,671,417.36 |
| 净利润 | 170,044,277.65 | 143,576,585.46 | 95,362,350.43 | 395,930,130.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 170,044,277.65 | 143,576,585.46 | 95,362,350.43 | 395,930,130.96 |
| 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 | 3,253,225,703.92 | 3,203,862,974.74 | 3,207,207,386.1 | 3,222,041,091.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,331,904,672.5 | 1,304,409,915.72 | 1,280,377,251.91 | 1,270,455,652.64 |
| 资产总计 | 4,585,130,376.42 | 4,508,272,890.46 | 4,487,584,638.01 | 4,492,496,743.88 |
| 流动负债: | | | | |
| 流动负债合计 | 2,263,103,298.95 | 2,216,492,610.54 | 2,032,708,870.34 | 1,853,575,644.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 293,205,498.82 | 289,426,393.46 | 402,136,116.24 | 681,543,798.16 |
| 负债合计 | 2,556,308,797.77 | 2,505,919,004 | 2,434,844,986.58 | 2,535,119,442.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,091,784,695.11 | 1,079,581,323.93 | 1,154,981,850.16 | 1,107,548,592.38 |
| 股东权益合计 | 2,028,821,578.65 | 2,002,353,886.46 | 2,052,739,651.43 | 1,957,377,301 |
| 负债和股东权益合计 | 4,585,130,376.42 | 4,508,272,890.46 | 4,487,584,638.01 | 4,492,496,743.88 |
| 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 | 3,331,269,300.31 | 2,192,757,749.32 | 1,139,889,318.96 | 4,324,819,846.56 |
| 经营活动现金流出小计 | 2,810,704,181.11 | 1,839,970,516.34 | 948,398,863.12 | 3,826,771,253.67 |
| 经营活动产生的现金流量净额 | 520,565,119.2 | 352,787,232.98 | 191,490,455.84 | 498,048,592.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,056,871.21 | 5,327,732.04 | 3,865,824.73 | 8,089,688.12 |
| 投资活动现金流出小计 | 142,738,580.94 | 106,767,192.68 | 66,228,579.82 | 210,016,001.67 |
| 投资活动产生的现金流量净额 | -136,681,709.73 | -101,439,460.64 | -62,362,755.09 | -201,926,313.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 401,000,000 |
| 筹资活动现金流出小计 | 447,976,113.8 | 280,551,388.17 | 106,057,664.84 | 725,864,854.42 |
| 筹资活动产生的现金流量净额 | -447,976,113.8 | -280,551,388.17 | -106,057,664.84 | -324,864,854.42 |
| 汇率变动对现金及现金等价物的影响 | -1,128,045.46 | -129,279.81 | -61,161.78 | -76,285.77 |
| 现金及现金等价物净增加额 | -65,220,749.79 | -29,332,895.64 | 23,008,874.13 | -28,818,860.85 |
| 期末现金及现金等价物余额 | 412,649,149.88 | 448,537,004.03 | 500,878,773.8 | 477,869,899.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,332,895.64 | - | -28,818,860.85 |