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索通发展

(603612)

  

流通市值:95.54亿  总市值:95.54亿
流通股本:4.98亿   总股本:4.98亿

索通发展(603612)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.72亿元,每股收益0.42元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益766657.79万元,未分配利润223237.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2021462.19万元,负债1254804.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,723,047,645.4317,692,653,97912,762,138,454.818,306,421,528.09
营业总成本4,364,928,163.8816,160,171,863.4611,580,210,829.147,338,457,113.16
其他经营收益
营业利润344,979,959.681,340,341,963.71,106,515,801.47890,993,734.73
利润总额340,147,079.631,320,748,861.891,091,804,235.97879,193,925.28
净利润272,456,878.551,049,823,438.82886,327,918.4709,088,850.65
每股收益
其他综合收益-3,089,856.052,158,406.971,217,645.08-2,232,347.91
综合收益总额269,367,022.51,051,981,845.79887,545,563.48706,856,502.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,234,520,289.29,786,843,258.759,485,284,578.8110,244,881,439.16
非流动资产:
非流动资产合计8,980,101,591.648,959,104,804.118,858,258,343.868,642,841,657.09
资产总计20,214,621,880.8418,745,948,062.8618,343,542,922.6718,887,723,096.25
流动负债:
流动负债合计8,355,453,846.577,015,026,951.726,747,626,028.147,488,581,923.59
非流动负债:
非流动负债合计4,192,590,122.574,349,164,767.394,374,567,661.214,236,690,817.27
负债合计12,548,043,969.1411,364,191,719.1111,122,193,689.3511,725,272,740.86
所有者权益(或股东权益):
归属于母公司股东权益合计5,908,442,914.935,704,588,503.875,610,883,412.455,581,596,689.4
股东权益合计7,666,577,911.77,381,756,343.757,221,349,233.327,162,450,355.39
负债和股东权益合计20,214,621,880.8418,745,948,062.8618,343,542,922.6718,887,723,096.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,156,172,294.2117,466,467,633.1312,612,473,544.487,679,683,878.2
经营活动现金流出小计5,151,375,593.5516,754,592,468.6512,288,456,017.418,036,415,148.85
经营活动产生的现金流量净额-995,203,299.34711,875,164.48324,017,527.07-356,731,270.65
投资活动产生的现金流量:
投资活动现金流入小计42,614,576.2865,158,621.1755,986,832.5751,664,532.57
投资活动现金流出小计177,431,602.85727,437,918.17658,743,569.74420,337,629.44
投资活动产生的现金流量净额-134,817,026.57-662,279,297-602,756,737.17-368,673,096.87
筹资活动产生的现金流量:
筹资活动现金流入小计3,791,487,595.287,303,952,951.596,531,672,676.655,044,457,748.02
筹资活动现金流出小计2,555,355,211.827,802,199,884.46,934,775,189.384,802,972,073.92
筹资活动产生的现金流量净额1,236,132,383.46-498,246,932.81-403,102,512.73241,485,674.1
汇率变动对现金及现金等价物的影响-4,848,862.047,180,575.3610,272,070.649,729,726.65
现金及现金等价物净增加额101,263,195.51-441,470,489.97-671,569,652.19-474,188,966.77
期末现金及现金等价物余额1,445,157,500.061,343,894,304.551,113,795,142.331,311,175,827.75
补充资料:
现金及现金等价物的净增加额--441,470,489.97--474,188,966.77
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,拜俊飞,陈剑凡1.612.072.312026-05-07
西部证券刘博,李柔璇,滕朱军2.072.583.022026-04-27
东方证券于嘉懿2.333.063.962026-04-25
国信证券刘孟峦,杨耀洪2.202.572.862026-04-24
光大证券方驭涛,王招华2.062.432.672026-04-23
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