至信股份
(603352)
| 流通市值：11.65亿 | | | 总市值：58.25亿 |
| 流通股本：4533.33万 | | | 总股本：2.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,869,719,633.38 | 700,753,316.26 | 4,052,930,894.35 | 2,696,646,355.65 |
| 营业总成本 | 1,785,378,595.98 | 695,223,072.57 | 3,699,165,902.45 | 2,433,482,209.33 |
| 其他经营收益 | | | | |
| 营业利润 | 57,410,326.46 | 27,603,212.42 | 260,100,211.94 | 193,083,505.25 |
| 利润总额 | 56,268,040.57 | 27,565,314.51 | 259,575,677.92 | 192,571,637.44 |
| 净利润 | 54,018,313.23 | 24,212,704.69 | 227,458,241.69 | 165,004,688.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 3,940,308.45 |
| 综合收益总额 | 54,018,313.23 | - | 227,458,241.69 | 168,944,997.2 |
| 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 | 3,183,457,968.85 | 3,332,071,634.3 | 2,826,543,068.21 | 2,723,697,813.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,789,427,228.51 | 2,623,710,828.12 | 2,459,696,976.09 | 2,326,295,166.5 |
| 资产总计 | 5,972,885,197.36 | 5,955,782,462.43 | 5,286,240,044.3 | 5,049,992,980.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,992,941,594.7 | 1,899,147,530.21 | 2,166,667,506.19 | 2,143,240,691.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,018,920,908.11 | 1,100,484,512.84 | 1,315,149,118.29 | 1,161,171,462.43 |
| 负债合计 | 3,011,862,502.81 | 2,999,632,043.05 | 3,481,816,624.48 | 3,304,412,154.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,961,022,694.55 | 2,956,150,419.38 | 1,804,423,419.82 | 1,745,580,825.79 |
| 股东权益合计 | 2,961,022,694.55 | 2,956,150,419.38 | 1,804,423,419.82 | 1,745,580,825.79 |
| 负债和股东权益合计 | 5,972,885,197.36 | 5,955,782,462.43 | 5,286,240,044.3 | 5,049,992,980.01 |
| 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 | 1,976,343,403.81 | 898,323,795.49 | 3,484,285,725.12 | 2,379,823,775.44 |
| 经营活动现金流出小计 | 1,970,108,712.25 | 1,086,822,699.24 | 3,251,240,524.8 | 2,169,871,716.63 |
| 经营活动产生的现金流量净额 | 6,234,691.56 | -188,498,903.75 | 233,045,200.32 | 209,952,058.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,357,169.25 | 920,246 | 27,580,058.09 | 19,205,800.86 |
| 投资活动现金流出小计 | 596,034,054.97 | 220,511,648.79 | 1,000,874,537.22 | 837,318,805.92 |
| 投资活动产生的现金流量净额 | -594,676,885.72 | -219,591,402.79 | -973,294,479.13 | -818,113,005.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,267,555,740.13 | 1,161,147,580.88 | 1,935,745,913.88 | 1,486,466,928.37 |
| 筹资活动现金流出小计 | 394,138,047.99 | 169,785,957.04 | 997,738,931.7 | 709,278,602.32 |
| 筹资活动产生的现金流量净额 | 873,417,692.14 | 991,361,623.84 | 938,006,982.18 | 777,188,326.05 |
| 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 | 284,975,497.98 | 583,271,317.3 | 197,757,703.37 | 169,027,379.8 |
| 期末现金及现金等价物余额 | 633,753,397.47 | 932,049,216.79 | 348,777,899.49 | 320,047,575.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 284,975,497.98 | - | 197,757,703.37 | 169,027,379.8 |