中邮科技
(688648)
| 流通市值：24.20亿 | | | 总市值：47.34亿 |
| 流通股本：6952.89万 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,140,061,126.31 | 814,873,046.54 | 380,525,719.76 | 1,385,375,413.6 |
| 营业总成本 | 1,204,875,572.93 | 853,379,951.59 | 409,055,952.5 | 1,518,645,698.58 |
| 其他经营收益 | | | | |
| 营业利润 | -52,506,713.75 | -24,624,689.01 | -35,801,638.8 | 746,043,285.82 |
| 利润总额 | -52,377,824.19 | -24,505,836.28 | -35,873,798.42 | 747,124,407.52 |
| 净利润 | -48,058,415.49 | -23,385,119.98 | -30,377,607.68 | 626,708,071.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,013.04 |
| 综合收益总额 | -48,058,415.49 | -23,385,119.98 | -30,377,607.68 | 626,709,084.13 |
| 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 | 2,656,714,965.59 | 2,654,749,236.64 | 2,686,417,525.7 | 2,752,272,285.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 716,194,943.77 | 710,028,666.23 | 705,158,263.61 | 713,588,038.42 |
| 资产总计 | 3,372,909,909.36 | 3,364,777,902.87 | 3,391,575,789.31 | 3,465,860,323.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,251,983,169.98 | 1,214,651,101.14 | 1,216,403,046.38 | 1,263,619,342.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,255,341.64 | 21,549,200.68 | 20,344,375.46 | 17,876,452.22 |
| 负债合计 | 1,269,238,511.62 | 1,236,200,301.82 | 1,236,747,421.84 | 1,281,495,794.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,103,671,397.74 | 2,128,577,601.05 | 2,154,828,367.47 | 2,184,364,528.75 |
| 股东权益合计 | 2,103,671,397.74 | 2,128,577,601.05 | 2,154,828,367.47 | 2,184,364,528.75 |
| 负债和股东权益合计 | 3,372,909,909.36 | 3,364,777,902.87 | 3,391,575,789.31 | 3,465,860,323.67 |
| 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 | 1,335,804,901.03 | 926,839,603.34 | 489,663,019.87 | 1,550,123,107.34 |
| 经营活动现金流出小计 | 1,533,150,256.67 | 1,036,217,263.14 | 549,316,866.1 | 1,780,992,639.16 |
| 经营活动产生的现金流量净额 | -197,345,355.64 | -109,377,659.8 | -59,653,846.23 | -230,869,531.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 875,205,496.53 | 603,508,620.4 | 42,000 | 1,921,169,524.7 |
| 投资活动现金流出小计 | 1,487,240,871.91 | 1,211,559,968.39 | 605,362,768.85 | 1,400,641,754.35 |
| 投资活动产生的现金流量净额 | -612,035,375.38 | -608,051,347.99 | -605,320,768.85 | 520,527,770.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,880.36 | 43,575.48 | - | 606,098.9 |
| 筹资活动现金流出小计 | 40,453,712.2 | 3,492,268.14 | 1,517,863.2 | 6,118,314.91 |
| 筹资活动产生的现金流量净额 | -40,400,831.84 | -3,448,692.66 | -1,517,863.2 | -5,512,216.01 |
| 汇率变动对现金及现金等价物的影响 | -1,800,002.33 | -1,385,429.45 | -1,074,218.85 | -462,842.55 |
| 现金及现金等价物净增加额 | -851,581,565.19 | -722,263,129.9 | -667,566,697.13 | 283,683,179.97 |
| 期末现金及现金等价物余额 | 374,241,690.5 | 503,560,125.79 | 558,256,558.56 | 1,225,823,255.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -722,263,129.9 | - | 283,683,179.97 |