盛通股份
(002599)
| 流通市值：22.78亿 | | | 总市值：29.79亿 |
| 流通股本：4.13亿 | | | 总股本：5.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 888,319,510.66 | 426,338,501.5 | 2,037,826,082.55 | 1,536,962,642.29 |
| 营业总成本 | 916,606,985.78 | 442,492,461.35 | 2,029,795,931.62 | 1,529,561,609.26 |
| 其他经营收益 | | | | |
| 营业利润 | -20,622,252.98 | -9,065,991 | 24,841,344.09 | 17,200,249.67 |
| 利润总额 | -20,977,789.86 | -8,448,725.43 | 20,314,638.61 | 15,000,497.89 |
| 净利润 | -17,958,157.96 | -7,169,238.75 | 8,642,079.14 | 9,210,676.6 |
| 每股收益 | | | | |
| 其他综合收益 | 4,000,000 | 4,000,000 | -614,658.13 | - |
| 综合收益总额 | -13,958,157.96 | -3,169,238.75 | 8,027,421.01 | 9,210,676.6 |
| 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 | 994,667,844.05 | 1,011,972,336.87 | 1,048,312,069.66 | 1,046,800,581.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,145,647,657.05 | 1,102,120,198.47 | 1,084,449,654.95 | 1,091,617,259.72 |
| 资产总计 | 2,140,315,501.1 | 2,114,092,535.34 | 2,132,761,724.61 | 2,138,417,841.14 |
| 流动负债: | | | | |
| 流动负债合计 | 872,505,602.02 | 834,429,872.37 | 840,942,554.76 | 857,889,778.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,718,186.26 | 35,694,770.88 | 43,242,039.01 | 39,875,999.58 |
| 负债合计 | 912,223,788.28 | 870,124,643.25 | 884,184,593.77 | 897,765,777.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,219,130,850.32 | 1,234,575,777.91 | 1,236,659,180.14 | 1,238,423,582.46 |
| 股东权益合计 | 1,228,091,712.82 | 1,243,967,892.09 | 1,248,577,130.84 | 1,240,652,063.34 |
| 负债和股东权益合计 | 2,140,315,501.1 | 2,114,092,535.34 | 2,132,761,724.61 | 2,138,417,841.14 |
| 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 | 913,733,686.59 | 439,828,908.72 | 2,022,188,659.31 | 1,415,346,997.13 |
| 经营活动现金流出小计 | 888,250,073.34 | 440,048,208.82 | 1,788,340,934.04 | 1,307,406,778.27 |
| 经营活动产生的现金流量净额 | 25,483,613.25 | -219,300.1 | 233,847,725.27 | 107,940,218.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,240,529.91 | 101,116,972.44 | 17,159,173.55 | 4,177,926 |
| 投资活动现金流出小计 | 224,908,532.92 | 110,027,627.81 | 221,215,023.82 | 118,297,339.48 |
| 投资活动产生的现金流量净额 | -64,668,003.01 | -8,910,655.37 | -204,055,850.27 | -114,119,413.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,301,700.21 | 21,899,521.99 | 21,731,766.98 | 22,069,494.36 |
| 筹资活动现金流出小计 | 55,248,901 | 21,614,246.44 | 127,390,335 | 119,489,790.42 |
| 筹资活动产生的现金流量净额 | 27,052,799.21 | 285,275.55 | -105,658,568.02 | -97,420,296.06 |
| 汇率变动对现金及现金等价物的影响 | -88,280.62 | -51,775.83 | -848,480.86 | -450,405.37 |
| 现金及现金等价物净增加额 | -12,219,871.17 | -8,896,455.75 | -76,715,173.88 | -104,049,896.05 |
| 期末现金及现金等价物余额 | 117,142,297.75 | 120,465,713.17 | 129,362,168.92 | 102,027,446.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -12,219,871.17 | - | -76,715,173.88 | - |