索通发展
(603612)
| 流通市值：84.38亿 | | | 总市值：84.38亿 |
| 流通股本：4.98亿 | | | 总股本：4.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 16,324,371,914.04 | 10,413,943,630.94 | 4,723,047,645.43 | 17,692,653,979 |
| 营业总成本 | 15,110,671,518.18 | 9,640,340,323.69 | 4,364,928,163.88 | 16,160,171,863.46 |
| 其他经营收益 | | | | |
| 营业利润 | 1,117,729,959.22 | 690,847,016.86 | 344,979,959.68 | 1,340,341,963.7 |
| 利润总额 | 1,100,184,785.89 | 677,151,375.9 | 340,147,079.63 | 1,320,748,861.89 |
| 净利润 | 877,494,538.97 | 537,386,067.11 | 272,456,878.55 | 1,049,823,438.82 |
| 每股收益 | | | | |
| 其他综合收益 | -212,298.85 | -1,427,071.09 | -3,089,856.05 | 2,158,406.97 |
| 综合收益总额 | 877,282,240.12 | 535,958,996.02 | 269,367,022.5 | 1,051,981,845.79 |
| 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 | 13,010,920,376 | 12,295,210,422.01 | 11,234,520,289.2 | 9,786,843,258.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,090,331,738.88 | 8,999,950,122.42 | 8,980,101,591.64 | 8,959,104,804.11 |
| 资产总计 | 22,101,252,114.88 | 21,295,160,544.43 | 20,214,621,880.84 | 18,745,948,062.86 |
| 流动负债: | | | | |
| 流动负债合计 | 9,823,266,776.4 | 9,272,703,183.94 | 8,355,453,846.57 | 7,015,026,951.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,058,255,189.24 | 4,215,100,455.35 | 4,192,590,122.57 | 4,349,164,767.39 |
| 负债合计 | 13,881,521,965.64 | 13,487,803,639.29 | 12,548,043,969.14 | 11,364,191,719.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,301,971,761.86 | 6,050,243,437.08 | 5,908,442,914.93 | 5,704,588,503.87 |
| 股东权益合计 | 8,219,730,149.24 | 7,807,356,905.14 | 7,666,577,911.7 | 7,381,756,343.75 |
| 负债和股东权益合计 | 22,101,252,114.88 | 21,295,160,544.43 | 20,214,621,880.84 | 18,745,948,062.86 |
| 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 | 14,256,650,443.06 | 8,239,401,265.57 | 4,156,172,294.21 | 17,466,467,633.13 |
| 经营活动现金流出小计 | 15,794,674,028.06 | 9,741,502,048.16 | 5,151,375,593.55 | 16,754,592,468.65 |
| 经营活动产生的现金流量净额 | -1,538,023,585 | -1,502,100,782.59 | -995,203,299.34 | 711,875,164.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,568,209.16 | 49,223,209.16 | 42,614,576.28 | 65,158,621.17 |
| 投资活动现金流出小计 | 516,852,377.7 | 306,732,593.46 | 177,431,602.85 | 727,437,918.17 |
| 投资活动产生的现金流量净额 | -447,284,168.54 | -257,509,384.3 | -134,817,026.57 | -662,279,297 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,349,947,570.04 | 5,200,368,834.67 | 3,791,487,595.28 | 7,303,952,951.59 |
| 筹资活动现金流出小计 | 5,498,812,627.14 | 3,673,258,266.07 | 2,555,355,211.82 | 7,802,199,884.4 |
| 筹资活动产生的现金流量净额 | 1,851,134,942.9 | 1,527,110,568.6 | 1,236,132,383.46 | -498,246,932.81 |
| 汇率变动对现金及现金等价物的影响 | -18,382,688.54 | -10,620,391.18 | -4,848,862.04 | 7,180,575.36 |
| 现金及现金等价物净增加额 | -152,555,499.18 | -243,119,989.47 | 101,263,195.51 | -441,470,489.97 |
| 期末现金及现金等价物余额 | 1,191,338,805.37 | 1,100,774,315.08 | 1,445,157,500.06 | 1,343,894,304.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -243,119,989.47 | - | -441,470,489.97 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 张航,初金娜 | 1.78 | 2.07 | 2.42 | 2026-10-28 |
| 西部证券 | 刘博,李柔璇 | 1.55 | 1.96 | 2.47 | 2026-09-04 |
| 国盛证券有限责任公司 | 张航,初金娜 | 1.66 | 1.94 | 2.28 | 2026-08-22 |