通业科技
(300960)
| 流通市值：22.13亿 | | | 总市值：24.41亿 |
| 流通股本：1.32亿 | | | 总股本：1.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 177,981,889.09 | 52,006,694.56 | 509,808,622.79 | 293,751,648.88 |
| 营业总成本 | 174,506,221.57 | 68,421,786.34 | 456,108,152.25 | 267,097,090.82 |
| 其他经营收益 | | | | |
| 营业利润 | 10,193,260.04 | -12,004,252.09 | 55,271,916.74 | 29,082,466.76 |
| 利润总额 | 10,302,159.87 | -11,945,512.49 | 55,226,732.68 | 28,991,840.4 |
| 净利润 | 10,444,368.61 | -12,023,228.9 | 52,758,511.47 | 26,613,567.34 |
| 每股收益 | | | | |
| 其他综合收益 | -3,133,556.91 | -1,033,359.25 | 589,945.81 | -356,232.32 |
| 综合收益总额 | 7,310,811.7 | -13,056,588.15 | 53,348,457.28 | 26,257,335.02 |
| 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 | 968,532,544.33 | 954,706,417.53 | 962,446,530.54 | 857,753,615.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 140,137,858.64 | 147,744,475.3 | 154,706,697.5 | 147,802,215.93 |
| 资产总计 | 1,108,670,402.97 | 1,102,450,892.83 | 1,117,153,228.04 | 1,005,555,831.54 |
| 流动负债: | | | | |
| 流动负债合计 | 427,886,868.74 | 437,379,245.09 | 439,452,537.79 | 370,413,221.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,574,945.05 | 30,120,428.9 | 29,692,883.26 | 32,217,058.43 |
| 负债合计 | 452,461,813.79 | 467,499,673.99 | 469,145,421.05 | 402,630,280.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 656,208,589.18 | 634,951,218.84 | 648,007,806.99 | 602,925,551.34 |
| 股东权益合计 | 656,208,589.18 | 634,951,218.84 | 648,007,806.99 | 602,925,551.34 |
| 负债和股东权益合计 | 1,108,670,402.97 | 1,102,450,892.83 | 1,117,153,228.04 | 1,005,555,831.54 |
| 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 | 181,071,469.65 | 71,594,342.77 | 313,314,957.88 | 211,529,521.14 |
| 经营活动现金流出小计 | 155,629,602.64 | 84,017,431.26 | 287,788,237.7 | 224,243,288.1 |
| 经营活动产生的现金流量净额 | 25,441,867.01 | -12,423,088.49 | 25,526,720.18 | -12,713,766.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400,743,523.82 | 280,449,205.03 | 400,975,031.55 | 220,615,196.77 |
| 投资活动现金流出小计 | 331,951,348.98 | 301,123,911.86 | 488,922,194.26 | 295,003,353.31 |
| 投资活动产生的现金流量净额 | 68,792,174.84 | -20,674,706.83 | -87,947,162.71 | -74,388,156.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,100,809.1 | 24,500,809.1 | 133,873,485.18 | 69,541,525 |
| 筹资活动现金流出小计 | 41,305,414.34 | 4,328,329.59 | 107,664,857.11 | 78,207,355.18 |
| 筹资活动产生的现金流量净额 | 6,795,394.76 | 20,172,479.51 | 26,208,628.07 | -8,665,830.18 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 101,029,436.61 | -12,925,315.81 | -36,211,814.46 | -95,767,753.68 |
| 期末现金及现金等价物余额 | 284,929,704 | 170,974,951.58 | 183,900,267.39 | 124,344,328.17 |
| 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 | - |