盛路通信
(002446)
| 流通市值：56.04亿 | | | 总市值：60.51亿 |
| 流通股本：8.48亿 | | | 总股本：9.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 804,646,943.05 | 587,466,738.75 | 269,608,212.09 | 1,206,396,949.46 |
| 营业总成本 | 763,648,138.07 | 541,686,263.61 | 249,335,441.87 | 1,120,616,352.8 |
| 其他经营收益 | | | | |
| 营业利润 | 36,396,804.33 | 37,596,658.3 | 29,331,194.31 | 70,047,668.55 |
| 利润总额 | 36,452,295.53 | 37,613,594.95 | 29,336,699.5 | 69,558,740.34 |
| 净利润 | 36,315,623.39 | 35,798,448.98 | 24,723,533.89 | 68,992,793.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,315,623.39 | 35,798,448.98 | 24,723,533.89 | 68,992,793.03 |
| 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 | 2,358,952,250.16 | 2,444,033,755.91 | 2,425,084,045.76 | 2,429,443,060.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,351,442,776.3 | 1,365,752,175.18 | 1,342,419,119.57 | 1,316,960,666.31 |
| 资产总计 | 3,710,395,026.46 | 3,809,785,931.09 | 3,767,503,165.33 | 3,746,403,727.17 |
| 流动负债: | | | | |
| 流动负债合计 | 893,572,237.1 | 957,409,950.92 | 885,785,191.26 | 964,523,467.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 407,153,276.59 | 412,568,629.68 | 334,398,412.46 | 250,025,778.38 |
| 负债合计 | 1,300,725,513.69 | 1,369,978,580.6 | 1,220,183,603.72 | 1,214,549,245.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,408,446,984.42 | 2,438,161,869.47 | 2,545,313,237.25 | 2,529,563,022.16 |
| 股东权益合计 | 2,409,669,512.77 | 2,439,807,350.49 | 2,547,319,561.61 | 2,531,854,481.49 |
| 负债和股东权益合计 | 3,710,395,026.46 | 3,809,785,931.09 | 3,767,503,165.33 | 3,746,403,727.17 |
| 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 | 821,412,778.89 | 593,409,461.76 | 226,988,445.95 | 1,252,186,184.32 |
| 经营活动现金流出小计 | 819,663,579.39 | 547,368,860.52 | 275,327,234.05 | 1,062,746,803.26 |
| 经营活动产生的现金流量净额 | 1,749,199.5 | 46,040,601.24 | -48,338,788.1 | 189,439,381.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,632,483,167.05 | 851,694,256.49 | 467,206,955.45 | 1,961,786,467.33 |
| 投资活动现金流出小计 | 1,841,313,176.43 | 1,035,943,608.98 | 515,887,039.11 | 2,529,380,276.14 |
| 投资活动产生的现金流量净额 | -208,830,009.38 | -184,249,352.49 | -48,680,083.66 | -567,593,808.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 408,123,349.75 | 369,113,707.13 | 207,219,680.12 | 470,854,984.77 |
| 筹资活动现金流出小计 | 397,359,891.3 | 328,489,228.67 | 161,242,247.67 | 360,726,535.32 |
| 筹资活动产生的现金流量净额 | 10,763,458.45 | 40,624,478.46 | 45,977,432.45 | 110,128,449.45 |
| 汇率变动对现金及现金等价物的影响 | -4,306,299.15 | -3,228,288.36 | -2,077,102.22 | 1,608,272.49 |
| 现金及现金等价物净增加额 | -200,623,650.58 | -100,812,561.15 | -53,118,541.53 | -266,417,705.81 |
| 期末现金及现金等价物余额 | 263,440,181.21 | 363,251,270.64 | 410,945,290.26 | 464,063,831.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -100,812,561.15 | - | -266,417,705.81 |