如通股份
(603036)
| 流通市值：25.57亿 | | | 总市值：25.57亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 292,316,443.81 | 194,933,022.91 | 94,276,731.15 | 437,125,019.05 |
| 营业总成本 | 212,810,159.43 | 142,980,485.72 | 67,224,809.26 | 321,793,922.17 |
| 其他经营收益 | | | | |
| 营业利润 | 90,906,618.89 | 62,021,992.69 | 25,613,272.18 | 123,384,639.2 |
| 利润总额 | 90,749,504.67 | 61,910,650.64 | 25,519,134.42 | 123,400,997.68 |
| 净利润 | 80,067,096.09 | 54,358,131 | 22,313,531.94 | 106,229,687.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,067,096.09 | 54,358,131 | 22,313,531.94 | 106,229,687.49 |
| 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 | 1,451,789,109.32 | 1,428,632,210.65 | 1,413,810,539.17 | 1,419,749,949.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,820,239.32 | 163,287,881.21 | 163,041,694.14 | 160,499,724.67 |
| 资产总计 | 1,617,609,348.64 | 1,591,920,091.86 | 1,576,852,233.31 | 1,580,249,674.23 |
| 流动负债: | | | | |
| 流动负债合计 | 188,843,443.13 | 177,222,608.85 | 148,770,331.33 | 174,308,095.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,659,975.53 | 9,182,008.59 | 9,704,041.65 | 10,226,074.71 |
| 负债合计 | 197,503,418.66 | 186,404,617.44 | 158,474,372.98 | 184,534,170.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,408,990,870 | 1,395,233,424.08 | 1,408,907,215.1 | 1,386,448,607.03 |
| 股东权益合计 | 1,420,105,929.98 | 1,405,515,474.42 | 1,418,377,860.33 | 1,395,715,503.81 |
| 负债和股东权益合计 | 1,617,609,348.64 | 1,591,920,091.86 | 1,576,852,233.31 | 1,580,249,674.23 |
| 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 | 411,032,557.93 | 283,008,318.66 | 112,638,926.56 | 591,715,871.37 |
| 经营活动现金流出小计 | 308,377,896.83 | 213,356,297.6 | 116,767,509.01 | 396,237,149.06 |
| 经营活动产生的现金流量净额 | 102,654,661.1 | 69,652,021.06 | -4,128,582.45 | 195,478,722.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 451,584,361.71 | 336,449,311.76 | 228,623,478.59 | 889,009,905.5 |
| 投资活动现金流出小计 | 658,398,829.64 | 563,491,150.56 | 316,246,968.09 | 989,176,684.32 |
| 投资活动产生的现金流量净额 | -206,814,467.93 | -227,041,838.8 | -87,623,489.5 | -100,166,778.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 9,075,428.66 |
| 筹资活动现金流出小计 | 61,801,807.5 | 45,321,325.5 | - | 42,672,759.16 |
| 筹资活动产生的现金流量净额 | -61,801,807.5 | -45,321,325.5 | - | -33,597,330.5 |
| 汇率变动对现金及现金等价物的影响 | -2,243,007.68 | -1,797,889.42 | -534,584 | -428,952.57 |
| 现金及现金等价物净增加额 | -168,204,622.01 | -204,509,032.66 | -92,286,655.95 | 61,285,660.42 |
| 期末现金及现金等价物余额 | 332,213,228.51 | 295,908,817.86 | 408,131,194.57 | 500,417,850.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -204,509,032.66 | - | 61,285,660.42 |