通宇通讯
(002792)
| 流通市值：97.05亿 | | | 总市值：149.84亿 |
| 流通股本：3.40亿 | | | 总股本：5.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 886,836,238.19 | 582,374,755.9 | 279,704,550.96 | 1,110,311,008.48 |
| 营业总成本 | 952,431,003.03 | 612,752,132.67 | 303,121,205.9 | 1,115,821,023.5 |
| 其他经营收益 | | | | |
| 营业利润 | -7,965,238.29 | -19,347,575.98 | -20,670,598.94 | 52,700,774.18 |
| 利润总额 | -7,909,501.62 | -19,193,440.12 | -20,537,564.55 | 53,271,302.77 |
| 净利润 | -17,737,909.45 | -23,215,141.47 | -13,355,293.62 | 40,980,291.55 |
| 每股收益 | | | | |
| 其他综合收益 | 8,713,649.21 | 6,848,256.47 | 5,378,453.35 | -5,532,953.85 |
| 综合收益总额 | -9,024,260.24 | -16,366,885 | -7,976,840.27 | 35,447,337.7 |
| 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 | 2,572,384,806.6 | 2,482,918,400.37 | 2,580,482,399.81 | 2,601,117,666.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 987,409,920.96 | 1,041,236,460.76 | 1,034,579,515.01 | 994,276,260.44 |
| 资产总计 | 3,559,794,727.56 | 3,524,154,861.13 | 3,615,061,914.82 | 3,595,393,927.23 |
| 流动负债: | | | | |
| 流动负债合计 | 701,472,123.82 | 690,281,869.94 | 762,267,614.36 | 738,508,291.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,463,347.07 | 16,434,926.41 | 17,474,421.62 | 17,398,537.48 |
| 负债合计 | 722,935,470.89 | 706,716,796.35 | 779,742,035.98 | 755,906,829 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,822,591,049.8 | 2,803,322,023.36 | 2,820,748,016.89 | 2,824,633,532.16 |
| 股东权益合计 | 2,836,859,256.67 | 2,817,438,064.78 | 2,835,319,878.84 | 2,839,487,098.23 |
| 负债和股东权益合计 | 3,559,794,727.56 | 3,524,154,861.13 | 3,615,061,914.82 | 3,595,393,927.23 |
| 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 | 899,784,232.17 | 591,856,833.91 | 357,270,010.2 | 1,323,769,759.9 |
| 经营活动现金流出小计 | 986,993,645.1 | 602,935,886.08 | 480,875,565.26 | 1,321,607,015.09 |
| 经营活动产生的现金流量净额 | -87,209,412.93 | -11,079,052.17 | -123,605,555.06 | 2,162,744.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,539,635,293.67 | 2,271,370,195.05 | 1,062,041,530.83 | 5,393,994,961.21 |
| 投资活动现金流出小计 | 3,523,737,080.43 | 2,266,667,196.36 | 1,024,366,887.8 | 5,675,344,731.09 |
| 投资活动产生的现金流量净额 | 15,898,213.24 | 4,702,998.69 | 37,674,643.03 | -281,349,769.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,274,944.52 | 1,266,333.5 | 893,991.28 | 170,893,985.08 |
| 筹资活动现金流出小计 | 14,099,395.08 | 14,099,395.08 | - | 24,398,772.91 |
| 筹资活动产生的现金流量净额 | -12,824,450.56 | -12,833,061.58 | 893,991.28 | 146,495,212.17 |
| 汇率变动对现金及现金等价物的影响 | -23,348,587.18 | 1,864,754.34 | -31,427,354.26 | -3,819,420.19 |
| 现金及现金等价物净增加额 | -107,484,237.43 | -17,344,360.72 | -116,464,275.01 | -136,511,233.09 |
| 期末现金及现金等价物余额 | 234,405,903.25 | 264,665,873.95 | 225,425,865.67 | 282,047,053.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,344,360.72 | - | -136,511,233.09 |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 赵良毕 | 0.11 | 0.15 | 0.30 | 2026-08-26 |