通领科技
(920187)
| 流通市值：5.58亿 | | | 总市值：15.22亿 |
| 流通股本：3319.53万 | | | 总股本：9048.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 403,658,337.14 | 225,329,074.42 | 971,329,967.15 | 713,719,821.4 |
| 营业总成本 | 370,020,045.91 | 193,052,081.51 | 792,499,346.64 | 581,024,942.58 |
| 其他经营收益 | | | | |
| 营业利润 | 37,146,797.01 | 30,258,754.22 | 166,077,148.98 | 130,899,641.66 |
| 利润总额 | 37,317,515.37 | 30,480,655.29 | 166,959,685.43 | 131,358,856.26 |
| 净利润 | 32,087,546.19 | 26,388,882.03 | 147,981,402.24 | 118,978,194.77 |
| 每股收益 | | | | |
| 其他综合收益 | -1,566,266.93 | -2,197,880.7 | -567,583.41 | -251,967.94 |
| 综合收益总额 | 30,521,279.26 | 24,191,001.33 | 147,413,818.83 | 118,726,226.83 |
| 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 | 1,140,122,776.14 | 1,194,234,323.05 | 850,299,083.98 | 789,856,609.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 398,090,681.69 | 389,361,036.4 | 372,249,341.22 | 384,931,030.89 |
| 资产总计 | 1,538,213,457.83 | 1,583,595,359.45 | 1,222,548,425.2 | 1,174,787,640.36 |
| 流动负债: | | | | |
| 流动负债合计 | 265,153,631.6 | 288,000,215.83 | 364,289,558.9 | 345,633,392.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,045,828.14 | 20,673,687.61 | 18,999,505.98 | 18,582,479.34 |
| 负债合计 | 288,199,459.74 | 308,673,903.44 | 383,289,064.88 | 364,215,872.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,250,013,998.09 | 1,274,921,456.01 | 839,259,360.32 | 810,571,768.32 |
| 股东权益合计 | 1,250,013,998.09 | 1,274,921,456.01 | 839,259,360.32 | 810,571,768.32 |
| 负债和股东权益合计 | 1,538,213,457.83 | 1,583,595,359.45 | 1,222,548,425.2 | 1,174,787,640.36 |
| 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 | 478,436,759.73 | 237,336,620.54 | 950,670,321.54 | 730,478,158.2 |
| 经营活动现金流出小计 | 338,954,815.11 | 193,558,671.07 | 751,039,584.26 | 572,459,152.33 |
| 经营活动产生的现金流量净额 | 139,481,944.62 | 43,777,949.47 | 199,630,737.28 | 158,019,005.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,000 | 5,000 | - | 25,123.71 |
| 投资活动现金流出小计 | 370,622,594.8 | 31,043,005.27 | 32,696,728.32 | 29,502,376.13 |
| 投资活动产生的现金流量净额 | -370,617,594.8 | -31,038,005.27 | -32,696,728.32 | -29,477,252.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 430,340,490.57 | 430,378,226.42 | 80,000,000 | 70,000,000 |
| 筹资活动现金流出小计 | 97,931,476.48 | 36,081,913.09 | 178,750,103.26 | 160,157,548.02 |
| 筹资活动产生的现金流量净额 | 332,409,014.09 | 394,296,313.33 | -98,750,103.26 | -90,157,548.02 |
| 汇率变动对现金及现金等价物的影响 | -8,201,788.71 | -2,833,176.8 | -2,378,797.74 | -131,667.09 |
| 现金及现金等价物净增加额 | 93,071,575.2 | 404,203,080.73 | 65,805,107.96 | 38,252,538.34 |
| 期末现金及现金等价物余额 | 317,939,680.81 | 629,071,186.34 | 224,868,105.61 | 197,315,535.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 93,071,575.2 | - | 65,805,107.96 | - |