江苏有线
(600959)
| 流通市值：154.52亿 | | | 总市值：154.52亿 |
| 流通股本：50.01亿 | | | 总股本：50.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,652,031,676.29 | 1,734,938,018.28 | 7,988,358,629.24 | 5,802,820,006.85 |
| 营业总成本 | 3,908,228,294.22 | 1,894,466,333.65 | 8,178,059,821.36 | 5,874,127,073.91 |
| 其他经营收益 | | | | |
| 营业利润 | -70,418,409.11 | -67,668,233.61 | -49,157,657.03 | 87,643,214.43 |
| 利润总额 | 142,609,490.29 | 84,325,845.02 | 320,354,757.93 | 360,843,714.88 |
| 净利润 | 137,185,643.39 | 83,189,308.11 | 314,661,663.42 | 359,686,983.7 |
| 每股收益 | | | | |
| 其他综合收益 | -98,568,428.85 | - | -605,884.7 | 4,548,810 |
| 综合收益总额 | 38,617,214.54 | 83,189,308.11 | 314,055,778.72 | 364,235,793.7 |
| 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 | 9,464,155,840.4 | 10,568,820,195.09 | 10,876,855,068.48 | 11,804,413,204.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,680,603,652.63 | 25,969,696,296.89 | 26,134,494,505.29 | 24,913,539,514.64 |
| 资产总计 | 36,144,759,493.03 | 36,538,516,491.98 | 37,011,349,573.77 | 36,717,952,718.66 |
| 流动负债: | | | | |
| 流动负债合计 | 11,075,991,472.06 | 11,325,695,191.2 | 12,215,759,702.39 | 11,610,105,197.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,443,169,968.59 | 1,458,554,826.05 | 1,145,257,550.56 | 1,422,657,724.21 |
| 负债合计 | 12,519,161,440.65 | 12,784,250,017.25 | 13,361,017,252.95 | 13,032,762,921.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,603,273,107.7 | 22,741,171,419 | 22,677,852,987.87 | 22,735,887,111.76 |
| 股东权益合计 | 23,625,598,052.38 | 23,754,266,474.73 | 23,650,332,320.82 | 23,685,189,797.31 |
| 负债和股东权益合计 | 36,144,759,493.03 | 36,538,516,491.98 | 37,011,349,573.77 | 36,717,952,718.66 |
| 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 | 3,754,916,503.14 | 2,221,634,190.81 | 8,317,792,403.46 | 5,666,198,953.43 |
| 经营活动现金流出小计 | 3,803,210,649.81 | 2,327,978,128.92 | 6,910,978,776.11 | 5,196,436,283.52 |
| 经营活动产生的现金流量净额 | -48,294,146.67 | -106,343,938.11 | 1,406,813,627.35 | 469,762,669.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,420,339,733.48 | 999,242,284.2 | 3,327,471,764.62 | 2,641,443,488.05 |
| 投资活动现金流出小计 | 2,763,838,783.35 | 1,395,267,622.22 | 5,721,815,670.5 | 2,580,304,163.21 |
| 投资活动产生的现金流量净额 | -1,343,499,049.87 | -396,025,338.02 | -2,394,343,905.88 | 61,139,324.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,590,144,576.61 | 2,363,160,096.61 | 6,049,824,516.49 | 5,979,231,627.46 |
| 筹资活动现金流出小计 | 3,628,333,699.14 | 2,373,474,358.27 | 6,471,467,583.32 | 6,268,344,307.58 |
| 筹资活动产生的现金流量净额 | -38,189,122.53 | -10,314,261.66 | -421,643,066.83 | -289,112,680.12 |
| 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 | -1,429,982,319.07 | -512,683,537.79 | -1,409,173,345.36 | 241,789,314.63 |
| 期末现金及现金等价物余额 | 2,035,389,888.94 | 2,952,688,670.22 | 3,465,372,208.01 | 5,116,334,868 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,429,982,319.07 | - | -1,409,173,345.36 | - |