通业科技
(300960)
| 流通市值：21.13亿 | | | 总市值：23.31亿 |
| 流通股本：1.32亿 | | | 总股本：1.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 276,361,302.45 | 177,981,889.09 | 52,006,694.56 | 509,808,622.79 |
| 营业总成本 | 270,568,061.85 | 174,506,221.57 | 68,421,786.34 | 456,108,152.25 |
| 其他经营收益 | | | | |
| 营业利润 | 13,308,127.31 | 10,193,260.04 | -12,004,252.09 | 55,271,916.74 |
| 利润总额 | 13,382,824.09 | 10,302,159.87 | -11,945,512.49 | 55,226,732.68 |
| 净利润 | 13,409,544.08 | 10,444,368.61 | -12,023,228.9 | 52,758,511.47 |
| 每股收益 | | | | |
| 其他综合收益 | -3,288,571.31 | -3,133,556.91 | -1,033,359.25 | 589,945.81 |
| 综合收益总额 | 10,120,972.77 | 7,310,811.7 | -13,056,588.15 | 53,348,457.28 |
| 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 | 933,929,709.5 | 968,532,544.33 | 954,706,417.53 | 962,446,530.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 133,889,381.92 | 140,137,858.64 | 147,744,475.3 | 154,706,697.5 |
| 资产总计 | 1,067,819,091.42 | 1,108,670,402.97 | 1,102,450,892.83 | 1,117,153,228.04 |
| 流动负债: | | | | |
| 流动负债合计 | 407,649,701.43 | 427,886,868.74 | 437,379,245.09 | 439,452,537.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,156,970.09 | 24,574,945.05 | 30,120,428.9 | 29,692,883.26 |
| 负债合计 | 431,806,671.52 | 452,461,813.79 | 467,499,673.99 | 469,145,421.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 636,012,419.9 | 656,208,589.18 | 634,951,218.84 | 648,007,806.99 |
| 股东权益合计 | 636,012,419.9 | 656,208,589.18 | 634,951,218.84 | 648,007,806.99 |
| 负债和股东权益合计 | 1,067,819,091.42 | 1,108,670,402.97 | 1,102,450,892.83 | 1,117,153,228.04 |
| 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 | 243,428,587.17 | 181,071,469.65 | 71,594,342.77 | 313,314,957.88 |
| 经营活动现金流出小计 | 226,704,956.43 | 155,629,602.64 | 84,017,431.26 | 287,788,237.7 |
| 经营活动产生的现金流量净额 | 16,723,630.74 | 25,441,867.01 | -12,423,088.49 | 25,526,720.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 641,152,624.35 | 400,743,523.82 | 280,449,205.03 | 400,975,031.55 |
| 投资活动现金流出小计 | 572,528,854.98 | 331,951,348.98 | 301,123,911.86 | 488,922,194.26 |
| 投资活动产生的现金流量净额 | 68,623,769.37 | 68,792,174.84 | -20,674,706.83 | -87,947,162.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,123,558.75 | 48,100,809.1 | 24,500,809.1 | 133,873,485.18 |
| 筹资活动现金流出小计 | 111,518,265.24 | 41,305,414.34 | 4,328,329.59 | 107,664,857.11 |
| 筹资活动产生的现金流量净额 | -57,394,706.49 | 6,795,394.76 | 20,172,479.51 | 26,208,628.07 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | 27,952,693.62 | 101,029,436.61 | -12,925,315.81 | -36,211,814.46 |
| 期末现金及现金等价物余额 | 211,852,961.01 | 284,929,704 | 170,974,951.58 | 183,900,267.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 101,029,436.61 | - | -36,211,814.46 |