通达股份
(002560)
| 流通市值：35.28亿 | | | 总市值：40.95亿 |
| 流通股本：6.33亿 | | | 总股本：7.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,199,809,259.53 | 3,920,638,789.18 | 1,606,880,581.98 | 7,998,740,420.84 |
| 营业总成本 | 6,144,668,863.37 | 3,896,964,590.35 | 1,575,204,527.71 | 7,828,376,787.93 |
| 其他经营收益 | | | | |
| 营业利润 | 57,836,930.5 | 31,879,488.88 | 37,698,465.16 | 194,615,141.07 |
| 利润总额 | 56,615,310.01 | 31,383,545.15 | 37,561,528.32 | 194,477,587.75 |
| 净利润 | 51,823,445.88 | 29,542,987.06 | 31,955,779.27 | 169,027,770.44 |
| 每股收益 | | | | |
| 其他综合收益 | 3,591,140.61 | -14,890,827.92 | 1,332,488.36 | 1,312,453.96 |
| 综合收益总额 | 55,414,586.49 | 14,652,159.14 | 33,288,267.63 | 170,340,224.4 |
| 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 | 4,602,181,627.41 | 4,103,721,994.84 | 4,523,498,958.63 | 4,362,092,925.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,293,086,951.3 | 1,314,713,910.5 | 1,296,714,958.51 | 1,305,382,973 |
| 资产总计 | 5,895,268,578.71 | 5,418,435,905.34 | 5,820,213,917.14 | 5,667,475,898.41 |
| 流动负债: | | | | |
| 流动负债合计 | 2,830,981,618.85 | 2,315,022,705.77 | 2,586,788,303.76 | 2,514,658,394.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,531,244.44 | 352,419,911.5 | 406,412,940.52 | 359,093,098.25 |
| 负债合计 | 3,108,512,863.29 | 2,667,442,617.27 | 2,993,201,244.28 | 2,873,751,493.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,732,488,826.4 | 2,679,223,606.99 | 2,750,630,386.16 | 2,720,256,692.63 |
| 股东权益合计 | 2,786,755,715.42 | 2,750,993,288.07 | 2,827,012,672.86 | 2,793,724,405.23 |
| 负债和股东权益合计 | 5,895,268,578.71 | 5,418,435,905.34 | 5,820,213,917.14 | 5,667,475,898.41 |
| 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 | 10,249,292,261.67 | 6,683,108,236.13 | 2,817,613,411.73 | 8,699,947,345.71 |
| 经营活动现金流出小计 | 10,898,816,297.53 | 7,166,147,272.71 | 3,108,441,581.19 | 7,972,909,553.57 |
| 经营活动产生的现金流量净额 | -649,524,035.86 | -483,039,036.58 | -290,828,169.46 | 727,037,792.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,749,253,335.89 | 1,221,965,206.56 | 554,799,230.11 | 812,369,801.23 |
| 投资活动现金流出小计 | 1,879,938,659.69 | 1,370,349,511.02 | 779,089,525.17 | 994,908,784.89 |
| 投资活动产生的现金流量净额 | -130,685,323.8 | -148,384,304.46 | -224,290,295.06 | -182,538,983.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,284,777,103.55 | 853,899,171.78 | 394,665,304.89 | 1,585,258,453.41 |
| 筹资活动现金流出小计 | 1,066,296,452.68 | 605,698,721.67 | 305,955,677.73 | 1,878,554,190.71 |
| 筹资活动产生的现金流量净额 | 218,480,650.87 | 248,200,450.11 | 88,709,627.16 | -293,295,737.3 |
| 汇率变动对现金及现金等价物的影响 | -2,298,709.91 | -1,577,430.06 | -819,100.05 | 478,403.12 |
| 现金及现金等价物净增加额 | -564,027,418.7 | -384,800,320.99 | -427,227,937.41 | 251,681,474.3 |
| 期末现金及现金等价物余额 | 336,335,325.91 | 515,562,423.62 | 473,134,807.2 | 900,362,744.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -384,800,320.99 | - | 251,681,474.3 |