三维通信
(002115)
| 流通市值：71.19亿 | | | 总市值：76.80亿 |
| 流通股本：7.46亿 | | | 总股本：8.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,868,659,089.7 | 12,072,533,881.65 | 4,820,194,036.44 | 11,951,401,290.88 |
| 营业总成本 | 14,748,885,684.46 | 11,963,499,487.48 | 4,768,677,911.32 | 11,906,259,117.61 |
| 其他经营收益 | | | | |
| 营业利润 | 115,775,715.03 | 101,473,332.02 | 48,224,433.03 | 44,994,128.5 |
| 利润总额 | 108,275,897.4 | 100,170,579.05 | 48,145,361.24 | 34,144,224.5 |
| 净利润 | 55,284,350.67 | 59,187,613.43 | 26,129,262.31 | -1,492,016.46 |
| 每股收益 | | | | |
| 其他综合收益 | -39,259,591.02 | -34,094,007.46 | -12,404,187.35 | -31,200,207.4 |
| 综合收益总额 | 16,024,759.65 | 25,093,605.97 | 13,725,074.96 | -32,692,223.86 |
| 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 | 2,898,758,745.91 | 3,260,556,381.58 | 3,123,527,630.68 | 3,135,860,070.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,501,067,161.57 | 1,534,182,626.99 | 1,520,061,533.83 | 1,478,576,449.96 |
| 资产总计 | 4,399,825,907.48 | 4,794,739,008.57 | 4,643,589,164.51 | 4,614,436,520 |
| 流动负债: | | | | |
| 流动负债合计 | 2,159,063,943.7 | 2,478,351,008.96 | 2,324,241,657.99 | 2,349,017,921.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,681,602.47 | 135,896,743.89 | 150,224,781.81 | 110,020,948.54 |
| 负债合计 | 2,228,745,546.17 | 2,614,247,752.85 | 2,474,466,439.8 | 2,459,038,870.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,063,170,963.44 | 2,073,197,695.21 | 2,065,733,918.94 | 2,056,206,417.51 |
| 股东权益合计 | 2,171,080,361.31 | 2,180,491,255.72 | 2,169,122,724.71 | 2,155,397,649.75 |
| 负债和股东权益合计 | 4,399,825,907.48 | 4,794,739,008.57 | 4,643,589,164.51 | 4,614,436,520 |
| 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 | 19,364,935,348.25 | 12,873,702,780.9 | 6,014,840,028.11 | 11,871,862,828.51 |
| 经营活动现金流出小计 | 19,186,769,857.61 | 12,892,663,291.29 | 6,021,793,369.59 | 12,008,146,290.44 |
| 经营活动产生的现金流量净额 | 178,165,490.64 | -18,960,510.39 | -6,953,341.48 | -136,283,461.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,188,322.18 | 96,454,483.22 | 85,554,713.86 | 794,375,225.07 |
| 投资活动现金流出小计 | 376,684,346.32 | 300,617,748.92 | 140,697,268.69 | 676,064,314.8 |
| 投资活动产生的现金流量净额 | -236,496,024.14 | -204,163,265.7 | -55,142,554.83 | 118,310,910.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,035,428,214.53 | 839,565,603.33 | 260,000,000 | 827,682,865.58 |
| 筹资活动现金流出小计 | 1,032,431,282.79 | 654,381,506.35 | 381,107,626.58 | 570,026,645.41 |
| 筹资活动产生的现金流量净额 | 2,996,931.74 | 185,184,096.98 | -121,107,626.58 | 257,656,220.17 |
| 汇率变动对现金及现金等价物的影响 | -7,097,335.22 | -5,662,893.6 | -6,788,494.73 | 3,974,530.39 |
| 现金及现金等价物净增加额 | -62,430,936.98 | -43,602,572.71 | -189,992,017.62 | 243,658,198.9 |
| 期末现金及现金等价物余额 | 681,140,110.36 | 699,968,474.63 | 553,579,029.72 | 743,571,047.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,602,572.71 | - | 243,658,198.9 |