映翰通
(688080)
| 流通市值：28.37亿 | | | 总市值：28.37亿 |
| 流通股本：7365.61万 | | | 总股本：7365.61万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 315,667,776.25 | 134,437,414.98 | 776,982,798.17 | 549,564,008.55 |
| 营业总成本 | 256,655,514.95 | 114,233,354.01 | 605,909,377.57 | 418,147,799.59 |
| 其他经营收益 | | | | |
| 营业利润 | 52,773,031.07 | 16,821,786.86 | 177,543,010.04 | 137,183,034.27 |
| 利润总额 | 52,393,675.31 | 16,421,893.05 | 177,579,993.64 | 137,200,622.53 |
| 净利润 | 37,828,467.57 | 9,515,377.15 | 150,711,026.27 | 104,647,501.56 |
| 每股收益 | | | | |
| 其他综合收益 | -8,513,651.52 | -4,111,476.43 | -4,966,670.44 | -2,314,847.42 |
| 综合收益总额 | 29,314,816.05 | 5,403,900.72 | 145,744,355.83 | 102,332,654.14 |
| 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 | 1,256,665,559.42 | 1,246,638,487.21 | 1,234,328,749.96 | 1,219,923,707.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 134,529,057.58 | 133,451,187.5 | 140,447,894.46 | 139,004,024.97 |
| 资产总计 | 1,391,194,617 | 1,380,089,674.71 | 1,374,776,644.42 | 1,358,927,732.01 |
| 流动负债: | | | | |
| 流动负债合计 | 177,922,372.31 | 183,753,700.88 | 183,559,229.47 | 209,785,610.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,274,356.34 | 16,684,583.72 | 18,815,344.99 | 22,205,662.98 |
| 负债合计 | 197,196,728.65 | 200,438,284.6 | 202,374,574.46 | 231,991,273.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,192,054,042.86 | 1,175,686,479.32 | 1,168,659,873.16 | 1,122,770,644.11 |
| 股东权益合计 | 1,193,997,888.35 | 1,179,651,390.11 | 1,172,402,069.96 | 1,126,936,458.63 |
| 负债和股东权益合计 | 1,391,194,617 | 1,380,089,674.71 | 1,374,776,644.42 | 1,358,927,732.01 |
| 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 | 340,813,596.93 | 163,135,652.17 | 790,574,526.33 | 593,551,787.27 |
| 经营活动现金流出小计 | 284,044,973.11 | 154,658,963.96 | 643,258,851.5 | 506,023,319.71 |
| 经营活动产生的现金流量净额 | 56,768,623.82 | 8,476,688.21 | 147,315,674.83 | 87,528,467.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 871,843,191.31 | 500,841,935.26 | 1,586,918,928 | 1,075,610,500.89 |
| 投资活动现金流出小计 | 872,293,113.84 | 601,004,859.26 | 1,597,111,260.19 | 1,082,791,638.18 |
| 投资活动产生的现金流量净额 | -449,922.53 | -100,162,924 | -10,192,332.19 | -7,181,137.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,012,795 | 2,594,795 | 18,661,504.75 | 11,350,212 |
| 筹资活动现金流出小计 | 29,968,402.82 | 11,062,675.73 | 51,332,696.33 | 39,294,190.06 |
| 筹资活动产生的现金流量净额 | -16,955,607.82 | -8,467,880.73 | -32,671,191.58 | -27,943,978.06 |
| 汇率变动对现金及现金等价物的影响 | -16,357,792.47 | -8,089,150.71 | -10,572,754.99 | -4,821,612.02 |
| 现金及现金等价物净增加额 | 23,005,301 | -108,243,267.23 | 93,879,396.07 | 47,581,740.19 |
| 期末现金及现金等价物余额 | 943,794,270.03 | 812,545,701.8 | 920,788,969.03 | 874,491,313.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,005,301 | - | 93,879,396.07 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 赵中兴,赵良毕 | 1.27 | 1.56 | 1.99 | 2026-08-29 |