四通股份
(603838)
| 流通市值：40.58亿 | | | 总市值：40.58亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 349,143,197.25 | 204,439,311.81 | 96,613,669.2 | 356,401,105.62 |
| 营业总成本 | 386,772,580.42 | 230,416,902.29 | 108,195,649.93 | 423,415,743.31 |
| 其他经营收益 | | | | |
| 营业利润 | -35,032,892.38 | -20,426,654.36 | -11,072,239.79 | -79,625,410.24 |
| 利润总额 | -35,598,822.95 | -21,030,335.12 | -11,216,744.39 | -80,644,111.86 |
| 净利润 | -39,473,462.77 | -24,168,898.01 | -11,929,528.81 | -87,475,291.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,473,462.77 | -24,168,898.01 | -11,929,528.81 | -87,475,291.97 |
| 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 | 797,178,586.43 | 762,939,498.91 | 736,134,665.94 | 720,090,633.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 301,678,798.65 | 326,402,859.07 | 332,778,248.68 | 341,749,558.51 |
| 资产总计 | 1,098,857,385.08 | 1,089,342,357.98 | 1,068,912,914.62 | 1,061,840,191.97 |
| 流动负债: | | | | |
| 流动负债合计 | 174,158,602.28 | 145,250,987.22 | 109,581,700.19 | 88,064,065.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,830,273.84 | 43,918,297.04 | 46,918,771.51 | 49,434,155.05 |
| 负债合计 | 213,988,876.12 | 189,169,284.26 | 156,500,471.7 | 137,498,220.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 848,739,880.86 | 864,845,387.95 | 878,673,197.43 | 890,619,701.94 |
| 股东权益合计 | 884,868,508.96 | 900,173,073.72 | 912,412,442.92 | 924,341,971.73 |
| 负债和股东权益合计 | 1,098,857,385.08 | 1,089,342,357.98 | 1,068,912,914.62 | 1,061,840,191.97 |
| 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 | 315,186,721.86 | 198,972,166.21 | 110,284,348.26 | 428,424,335.4 |
| 经营活动现金流出小计 | 420,866,060.86 | 265,934,014.63 | 127,875,083.21 | 536,211,629.65 |
| 经营活动产生的现金流量净额 | -105,679,339 | -66,961,848.42 | -17,590,734.95 | -107,787,294.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,758,466.2 | 2,051,325.42 | 1,347,327.24 | 8,815,788 |
| 投资活动现金流出小计 | 70,545,989.15 | 8,220,040.81 | 4,846,937.1 | 32,204,404.12 |
| 投资活动产生的现金流量净额 | -48,787,522.95 | -6,168,715.39 | -3,499,609.86 | -23,388,616.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,000,000 | 29,400,000 | 29,400,000 | 19,000,000 |
| 筹资活动现金流出小计 | 5,330,799.75 | 2,436,136.56 | 1,212,787.95 | 4,876,000 |
| 筹资活动产生的现金流量净额 | 43,669,200.25 | 26,963,863.44 | 28,187,212.05 | 14,124,000 |
| 汇率变动对现金及现金等价物的影响 | -2,870,144.95 | -1,949,092.94 | -1,009,492.78 | -191,672.35 |
| 现金及现金等价物净增加额 | -113,667,806.65 | -48,115,793.31 | 6,087,374.46 | -117,243,582.72 |
| 期末现金及现金等价物余额 | 177,892,211.91 | 243,444,225.25 | 316,653,169.4 | 291,560,018.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,115,793.31 | - | -117,243,582.72 |