宁通信B
(200468)
| 流通市值：3.36亿 | | | 总市值：7.22亿 |
| 流通股本：1.00亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 446,658,635.84 | 299,073,040.78 | 103,691,109.91 | 617,639,484.96 |
| 营业总成本 | 458,852,770.86 | 304,042,503.8 | 110,318,607.84 | 628,448,399.42 |
| 其他经营收益 | | | | |
| 营业利润 | -7,339,591.03 | -3,778,283.7 | -5,544,000.09 | -2,027,667.07 |
| 利润总额 | -6,765,518.08 | -3,168,949.02 | -5,208,401.65 | 450,176.37 |
| 净利润 | -7,051,457.1 | -3,428,637.8 | -5,548,379.41 | -908,244.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,051,457.1 | -3,428,637.8 | -5,548,379.41 | -908,244.13 |
| 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 | 624,078,730.48 | 623,229,458.07 | 544,146,915.16 | 623,585,527.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 104,629,462.04 | 106,680,652.67 | 104,187,718.48 | 106,338,069.32 |
| 资产总计 | 728,708,192.52 | 729,910,110.74 | 648,334,633.64 | 729,923,596.97 |
| 流动负债: | | | | |
| 流动负债合计 | 575,686,754.31 | 571,997,680.14 | 496,280,867.02 | 642,321,450.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,470,749.28 | 73,738,922.37 | 70,000,000 | - |
| 负债合计 | 648,157,503.59 | 645,736,602.51 | 566,280,867.02 | 642,321,450.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -5,901,780.18 | 1,694,801.38 | 1,739,322.77 | 8,250,911.72 |
| 股东权益合计 | 80,550,688.93 | 84,173,508.23 | 82,053,766.62 | 87,602,146.03 |
| 负债和股东权益合计 | 728,708,192.52 | 729,910,110.74 | 648,334,633.64 | 729,923,596.97 |
| 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 | 336,304,838.93 | 209,858,516.92 | 87,357,732.86 | 589,112,774.23 |
| 经营活动现金流出小计 | 367,579,736.33 | 235,590,886.65 | 129,150,854.44 | 676,386,044.82 |
| 经营活动产生的现金流量净额 | -31,274,897.4 | -25,732,369.73 | -41,793,121.58 | -87,273,270.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 367,556.26 | 86,750.7 | 145,778.48 | 5,621,791 |
| 投资活动现金流出小计 | 815,169.4 | 334,460 | - | 3,193,809.83 |
| 投资活动产生的现金流量净额 | -447,613.14 | -247,709.3 | 145,778.48 | 2,427,981.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,100,000 | 109,100,000 | 80,800,000 | 202,614,067.87 |
| 筹资活动现金流出小计 | 198,180,428.94 | 172,108,672.81 | 127,404,266.12 | 226,040,376.55 |
| 筹资活动产生的现金流量净额 | -60,080,428.94 | -63,008,672.81 | -46,604,266.12 | -23,426,308.68 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 2,152.5 | -4,867.97 |
| 现金及现金等价物净增加额 | -91,802,939.48 | -88,988,751.84 | -88,249,456.72 | -108,276,466.07 |
| 期末现金及现金等价物余额 | 88,248,658.88 | 91,062,846.52 | 91,802,141.64 | 180,051,598.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -88,988,751.84 | - | -108,276,466.07 |