神通科技
(605228)
| 流通市值：52.91亿 | | | 总市值：53.13亿 |
| 流通股本：4.77亿 | | | 总股本：4.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 820,167,116.15 | 411,645,592.93 | 1,884,411,462.54 | 1,301,961,300.38 |
| 营业总成本 | 728,570,492.44 | 367,654,871.85 | 1,723,571,064.82 | 1,171,728,032.92 |
| 其他经营收益 | | | | |
| 营业利润 | 111,267,651.78 | 57,164,051.59 | 159,331,808.48 | 130,369,327.52 |
| 利润总额 | 111,547,401.51 | 57,489,520.97 | 157,251,595.33 | 129,689,111.69 |
| 净利润 | 92,522,227.5 | 46,430,580.02 | 132,986,884.78 | 113,266,148.96 |
| 每股收益 | | | | |
| 其他综合收益 | -245,991.57 | -152,033.5 | 227,681.44 | 279,758.38 |
| 综合收益总额 | 92,276,235.93 | 46,278,546.52 | 133,214,566.22 | 113,545,907.34 |
| 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 | 1,890,212,412.88 | 1,929,308,153.99 | 1,929,708,779.19 | 1,843,700,403.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,138,307,486.54 | 1,119,154,277.18 | 1,150,241,448.58 | 1,150,670,202.81 |
| 资产总计 | 3,028,519,899.42 | 3,048,462,431.17 | 3,079,950,227.77 | 2,994,370,606.22 |
| 流动负债: | | | | |
| 流动负债合计 | 681,751,458.32 | 698,408,785.34 | 774,493,752.77 | 725,680,596.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,408,172.34 | 56,425,578.53 | 608,723,517.67 | 594,723,361.92 |
| 负债合计 | 741,159,630.66 | 754,834,363.87 | 1,383,217,270.44 | 1,320,403,958.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,287,360,268.76 | 2,293,628,067.3 | 1,696,732,957.33 | 1,673,966,647.34 |
| 股东权益合计 | 2,287,360,268.76 | 2,293,628,067.3 | 1,696,732,957.33 | 1,673,966,647.34 |
| 负债和股东权益合计 | 3,028,519,899.42 | 3,048,462,431.17 | 3,079,950,227.77 | 2,994,370,606.22 |
| 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 | 1,043,047,411.47 | 493,750,471.81 | 1,963,006,240.61 | 1,339,605,472.88 |
| 经营活动现金流出小计 | 867,766,754.28 | 468,581,460.26 | 1,564,233,950.44 | 1,168,040,376.07 |
| 经营活动产生的现金流量净额 | 175,280,657.19 | 25,169,011.55 | 398,772,290.17 | 171,565,096.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 554,093,593.92 | 278,393,901.86 | 1,284,383,905.47 | 594,659,204.64 |
| 投资活动现金流出小计 | 776,268,251.5 | 613,775,876.21 | 1,548,061,138.14 | 996,599,452.08 |
| 投资活动产生的现金流量净额 | -222,174,657.58 | -335,381,974.35 | -263,677,232.67 | -401,940,247.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,787,411.99 | 10,206,000 | 55,236,023.09 | 40,047,616 |
| 筹资活动现金流出小计 | 67,142,525.8 | 10,852,007.04 | 44,403,538.11 | 33,342,969.81 |
| 筹资活动产生的现金流量净额 | -52,355,113.81 | -646,007.04 | 10,832,484.98 | 6,704,646.19 |
| 汇率变动对现金及现金等价物的影响 | -237,994.57 | -145,882.2 | 232,601.75 | 344,150.4 |
| 现金及现金等价物净增加额 | -99,487,108.77 | -311,004,852.04 | 146,160,144.23 | -223,326,354.04 |
| 期末现金及现金等价物余额 | 798,256,057.95 | 586,738,314.68 | 897,743,166.72 | 528,256,668.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -99,487,108.77 | - | 146,160,144.23 | - |