跨境通
(002640)
| 流通市值：48.77亿 | | | 总市值：49.08亿 |
| 流通股本：15.48亿 | | | 总股本：15.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,800,136,023.12 | 2,564,554,978.93 | 1,290,081,440.72 | 5,437,377,701.16 |
| 营业总成本 | 3,763,953,607.69 | 2,521,870,297.71 | 1,269,803,755.61 | 5,412,863,946.43 |
| 其他经营收益 | | | | |
| 营业利润 | 230,148,804.86 | 209,393,161.24 | 166,296,598.03 | -282,776,564.88 |
| 利润总额 | 226,560,720.49 | 206,833,056.35 | 164,665,452.46 | -368,100,646.05 |
| 净利润 | 199,090,352.97 | 186,166,874.1 | 157,413,928.4 | -418,256,961.12 |
| 每股收益 | | | | |
| 其他综合收益 | 7,560,726.4 | 1,347,972.72 | 646,197.44 | 19,209,916.92 |
| 综合收益总额 | 206,651,079.37 | 187,514,846.82 | 158,060,125.84 | -399,047,044.2 |
| 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 | 1,539,339,664.94 | 1,391,684,436.87 | 1,688,546,828.8 | 1,431,814,041.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,389,418,416.89 | 1,376,221,272.49 | 1,393,333,495.26 | 1,374,954,884.07 |
| 资产总计 | 2,928,758,081.83 | 2,767,905,709.36 | 3,081,880,324.06 | 2,806,768,925.39 |
| 流动负债: | | | | |
| 流动负债合计 | 1,670,883,426.21 | 1,487,127,836.25 | 1,819,067,330.59 | 1,789,403,001.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 571,749,511.16 | 614,699,276.39 | 628,574,654.78 | 573,547,885.02 |
| 负债合计 | 2,242,632,937.37 | 2,101,827,112.64 | 2,447,641,985.37 | 2,362,950,886.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 695,681,268.91 | 674,575,365.97 | 643,983,802.35 | 453,802,597.67 |
| 股东权益合计 | 686,125,144.46 | 666,078,596.72 | 634,238,338.69 | 443,818,038.67 |
| 负债和股东权益合计 | 2,928,758,081.83 | 2,767,905,709.36 | 3,081,880,324.06 | 2,806,768,925.39 |
| 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 | 4,064,540,909.23 | 2,790,345,003.46 | 1,034,698,275.81 | 5,605,944,764.39 |
| 经营活动现金流出小计 | 4,272,359,904.97 | 2,772,122,694.3 | 1,519,901,283.3 | 5,202,216,944.74 |
| 经营活动产生的现金流量净额 | -207,818,995.74 | 18,222,309.16 | -485,203,007.49 | 403,727,819.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,469.6 | 60,469.6 | 52,538 | 175,690.38 |
| 投资活动现金流出小计 | 2,221,259.22 | 1,647,063.58 | 412,992.97 | 39,330,091.77 |
| 投资活动产生的现金流量净额 | -2,160,789.62 | -1,586,593.98 | -360,454.97 | -39,154,401.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,681,731,965.72 | 1,034,491,820.82 | 797,500,181.8 | 2,193,746,386.11 |
| 筹资活动现金流出小计 | 1,520,431,582.15 | 1,072,995,529.47 | 504,100,860.11 | 2,396,836,471.67 |
| 筹资活动产生的现金流量净额 | 161,300,383.57 | -38,503,708.65 | 293,399,321.69 | -203,090,085.56 |
| 汇率变动对现金及现金等价物的影响 | -2,695,591.32 | -1,976,277.19 | -2,297,238.79 | 1,810,223.64 |
| 现金及现金等价物净增加额 | -51,374,993.11 | -23,844,270.66 | -194,461,379.56 | 163,293,556.34 |
| 期末现金及现金等价物余额 | 255,250,920.18 | 282,781,642.63 | 112,164,533.73 | 306,625,913.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,844,270.66 | - | 163,293,556.34 |