宝通科技
(300031)
| 流通市值：69.88亿 | | | 总市值：81.61亿 |
| 流通股本：3.59亿 | | | 总股本：4.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,965,519,910.21 | 951,960,720.02 | 3,458,111,953.63 | 2,456,947,661.62 |
| 营业总成本 | 1,838,767,767.51 | 888,704,249.15 | 3,291,393,974.06 | 2,257,534,561.26 |
| 其他经营收益 | | | | |
| 营业利润 | 189,025,337.16 | 108,481,790.49 | 273,658,839.37 | 256,330,576.67 |
| 利润总额 | 188,086,090.89 | 106,653,045.73 | 261,609,063.79 | 254,299,746.73 |
| 净利润 | 153,377,399.29 | 89,972,932.61 | 216,611,303.55 | 220,750,091.36 |
| 每股收益 | | | | |
| 其他综合收益 | -85,255,194.35 | -48,137,174.86 | -15,827,029.17 | 2,439,224.45 |
| 综合收益总额 | 68,122,204.94 | 41,835,757.75 | 200,784,274.38 | 223,189,315.81 |
| 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 | 3,244,793,925.67 | 3,144,250,210.31 | 3,119,258,362.58 | 2,926,313,669.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,378,567,059.27 | 3,354,604,311.34 | 3,358,323,375.82 | 3,402,729,314.01 |
| 资产总计 | 6,623,360,984.94 | 6,498,854,521.65 | 6,477,581,738.4 | 6,329,042,983.63 |
| 流动负债: | | | | |
| 流动负债合计 | 2,111,888,131.07 | 2,024,192,494.12 | 2,052,709,101.11 | 1,831,557,329.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,788,275.06 | 124,548,927.81 | 115,120,295.32 | 147,719,345.03 |
| 负债合计 | 2,259,676,406.13 | 2,148,741,421.93 | 2,167,829,396.43 | 1,979,276,674.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,112,746,212.22 | 4,088,359,759.69 | 4,024,619,415.43 | 4,062,017,965.21 |
| 股东权益合计 | 4,363,684,578.81 | 4,350,113,099.72 | 4,309,752,341.97 | 4,349,766,308.79 |
| 负债和股东权益合计 | 6,623,360,984.94 | 6,498,854,521.65 | 6,477,581,738.4 | 6,329,042,983.63 |
| 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 | 1,892,946,763.17 | 898,013,375.88 | 3,261,512,427.34 | 2,281,934,972.09 |
| 经营活动现金流出小计 | 1,695,031,656.61 | 789,901,532.1 | 2,993,062,789.16 | 2,067,144,369.2 |
| 经营活动产生的现金流量净额 | 197,915,106.56 | 108,111,843.78 | 268,449,638.18 | 214,790,602.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 797,682,695.12 | 727,196,395.25 | 926,222,815.18 | 1,643,684,837.63 |
| 投资活动现金流出小计 | 871,041,844.8 | 945,763,092.46 | 1,060,182,886.95 | 1,960,640,014.2 |
| 投资活动产生的现金流量净额 | -73,359,149.68 | -218,566,697.21 | -133,960,071.77 | -316,955,176.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 351,822,013.77 | 155,100,000 | 833,405,728.88 | 672,136,857.69 |
| 筹资活动现金流出小计 | 362,549,168.36 | 175,070,303.09 | 827,542,541.99 | 647,576,880.91 |
| 筹资活动产生的现金流量净额 | -10,727,154.59 | -19,970,303.09 | 5,863,186.89 | 24,559,976.78 |
| 汇率变动对现金及现金等价物的影响 | -43,554,785.1 | -18,749,165.72 | -3,523,760.58 | 10,607,284.81 |
| 现金及现金等价物净增加额 | 70,274,017.19 | -149,174,322.24 | 136,828,992.72 | -66,997,312.09 |
| 期末现金及现金等价物余额 | 707,653,148.32 | 488,204,808.89 | 637,379,131.13 | 433,552,826.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 70,274,017.19 | - | 136,828,992.72 | - |