宝通科技
(300031)
| 流通市值：86.91亿 | | | 总市值：101.50亿 |
| 流通股本：3.59亿 | | | 总股本：4.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,027,986,507.95 | 1,965,519,910.21 | 951,960,720.02 | 3,458,111,953.63 |
| 营业总成本 | 2,878,105,947.22 | 1,838,767,767.51 | 888,704,249.15 | 3,291,393,974.06 |
| 其他经营收益 | | | | |
| 营业利润 | 262,801,731 | 189,025,337.16 | 108,481,790.49 | 273,658,839.37 |
| 利润总额 | 263,551,799.42 | 188,086,090.89 | 106,653,045.73 | 261,609,063.79 |
| 净利润 | 216,098,284.52 | 153,377,399.29 | 89,972,932.61 | 216,611,303.55 |
| 每股收益 | | | | |
| 其他综合收益 | -111,491,972.83 | -85,255,194.35 | -48,137,174.86 | -15,827,029.17 |
| 综合收益总额 | 104,606,311.69 | 68,122,204.94 | 41,835,757.75 | 200,784,274.38 |
| 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 | 3,214,690,909.42 | 3,244,793,925.67 | 3,144,250,210.31 | 3,119,258,362.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,631,614,284.47 | 3,378,567,059.27 | 3,354,604,311.34 | 3,358,323,375.82 |
| 资产总计 | 6,846,305,193.89 | 6,623,360,984.94 | 6,498,854,521.65 | 6,477,581,738.4 |
| 流动负债: | | | | |
| 流动负债合计 | 2,066,946,788.96 | 2,111,888,131.07 | 2,024,192,494.12 | 2,052,709,101.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 389,233,080.04 | 147,788,275.06 | 124,548,927.81 | 115,120,295.32 |
| 负债合计 | 2,456,179,869 | 2,259,676,406.13 | 2,148,741,421.93 | 2,167,829,396.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,080,678,600.48 | 4,112,746,212.22 | 4,088,359,759.69 | 4,024,619,415.43 |
| 股东权益合计 | 4,390,125,324.89 | 4,363,684,578.81 | 4,350,113,099.72 | 4,309,752,341.97 |
| 负债和股东权益合计 | 6,846,305,193.89 | 6,623,360,984.94 | 6,498,854,521.65 | 6,477,581,738.4 |
| 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 | 3,003,583,694.22 | 1,892,946,763.17 | 898,013,375.88 | 3,261,512,427.34 |
| 经营活动现金流出小计 | 2,756,863,854.85 | 1,695,031,656.61 | 789,901,532.1 | 2,993,062,789.16 |
| 经营活动产生的现金流量净额 | 246,719,839.37 | 197,915,106.56 | 108,111,843.78 | 268,449,638.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 816,120,549.23 | 797,682,695.12 | 727,196,395.25 | 926,222,815.18 |
| 投资活动现金流出小计 | 1,053,950,131.58 | 871,041,844.8 | 945,763,092.46 | 1,060,182,886.95 |
| 投资活动产生的现金流量净额 | -237,829,582.35 | -73,359,149.68 | -218,566,697.21 | -133,960,071.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 601,375,782.46 | 351,822,013.77 | 155,100,000 | 833,405,728.88 |
| 筹资活动现金流出小计 | 667,599,595.09 | 362,549,168.36 | 175,070,303.09 | 827,542,541.99 |
| 筹资活动产生的现金流量净额 | -66,223,812.63 | -10,727,154.59 | -19,970,303.09 | 5,863,186.89 |
| 汇率变动对现金及现金等价物的影响 | -67,170,123.16 | -43,554,785.1 | -18,749,165.72 | -3,523,760.58 |
| 现金及现金等价物净增加额 | -124,503,678.77 | 70,274,017.19 | -149,174,322.24 | 136,828,992.72 |
| 期末现金及现金等价物余额 | 512,875,452.36 | 707,653,148.32 | 488,204,808.89 | 637,379,131.13 |
| 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 |