新通联
(603022)
| 流通市值：18.06亿 | | | 总市值：18.06亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 505,284,517.4 | 214,054,087.74 | 979,508,162.62 | 712,621,378.98 |
| 营业总成本 | 472,141,484.99 | 197,017,452.62 | 902,473,617.75 | 654,659,494.46 |
| 其他经营收益 | | | | |
| 营业利润 | 31,326,018.29 | 15,541,164.97 | 84,462,858.91 | 52,488,816.45 |
| 利润总额 | 31,152,094.98 | 14,917,601.23 | 83,351,388.29 | 52,126,076.79 |
| 净利润 | 22,216,363.12 | 12,364,775.47 | 59,510,742.72 | 36,537,873.28 |
| 每股收益 | | | | |
| 其他综合收益 | -7,195,706.74 | -7,744,415.12 | 7,065,166.34 | 626,334.77 |
| 综合收益总额 | 15,020,656.38 | 4,620,360.35 | 66,575,909.06 | 37,164,208.05 |
| 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 | 724,497,446.12 | 698,210,513.17 | 695,496,263.79 | 670,792,125.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 456,385,239.44 | 462,422,353.23 | 476,083,439.63 | 493,111,189.44 |
| 资产总计 | 1,180,882,685.56 | 1,160,632,866.4 | 1,171,579,703.42 | 1,163,903,315.05 |
| 流动负债: | | | | |
| 流动负债合计 | 301,715,078.82 | 279,299,290.81 | 292,170,521.42 | 310,092,339.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,342,808.91 | 29,957,100.79 | 32,653,067.55 | 36,449,476.05 |
| 负债合计 | 333,057,887.73 | 309,256,391.6 | 324,823,588.97 | 346,541,815.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 850,316,432.88 | 853,866,372.27 | 849,246,004.3 | 819,898,455.99 |
| 股东权益合计 | 847,824,797.83 | 851,376,474.8 | 846,756,114.45 | 817,361,499.54 |
| 负债和股东权益合计 | 1,180,882,685.56 | 1,160,632,866.4 | 1,171,579,703.42 | 1,163,903,315.05 |
| 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 | 512,316,321.69 | 270,829,995.07 | 869,041,908.97 | 728,797,950.62 |
| 经营活动现金流出小计 | 477,707,647.16 | 231,379,336.09 | 853,472,873.2 | 703,104,726.27 |
| 经营活动产生的现金流量净额 | 34,608,674.53 | 39,450,658.98 | 15,569,035.77 | 25,693,224.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 212,389 | 213,200.97 | 60,635,594.02 | 21,022,613.4 |
| 投资活动现金流出小计 | 4,422,730.28 | 336,033.88 | 49,542,536.74 | 62,107,790 |
| 投资活动产生的现金流量净额 | -4,210,341.28 | -122,832.91 | 11,093,057.28 | -41,085,176.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 20,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 71,901,575.3 | 24,691,129.35 | 85,178,914.84 | 71,213,185.14 |
| 筹资活动产生的现金流量净额 | -1,901,575.3 | -4,691,129.35 | -35,178,914.84 | -21,213,185.14 |
| 汇率变动对现金及现金等价物的影响 | -7,195,706.74 | -7,744,415.12 | 2,172,484.59 | 626,334.77 |
| 现金及现金等价物净增加额 | 21,301,051.21 | 26,892,281.6 | -6,344,337.2 | -35,978,802.62 |
| 期末现金及现金等价物余额 | 170,291,357 | 175,882,587.39 | 148,990,305.79 | 119,355,840.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,301,051.21 | - | -6,344,337.2 | - |