通灵股份
(301168)
| 流通市值：38.74亿 | | | 总市值：48.78亿 |
| 流通股本：9531.33万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 553,543,682.06 | 215,123,743.03 | 1,350,493,609.8 | 1,093,873,651.93 |
| 营业总成本 | 557,138,267.09 | 223,122,458.27 | 1,303,658,505.54 | 1,051,316,138.78 |
| 其他经营收益 | | | | |
| 营业利润 | 5,279,806.1 | 3,561,173.81 | 57,344,448.24 | 62,845,297.06 |
| 利润总额 | 2,811,467.88 | 2,468,099.77 | 48,917,156.49 | 62,366,021.52 |
| 净利润 | 3,873,769.49 | 1,008,024.71 | 43,922,554.27 | 58,824,153.56 |
| 每股收益 | | | | |
| 其他综合收益 | -4,781,636.79 | -2,795,902.01 | -4,995,416.36 | -45,091.69 |
| 综合收益总额 | -907,867.3 | -1,787,877.3 | 38,927,137.91 | 58,779,061.87 |
| 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 | 2,245,362,514.4 | 2,179,324,603.06 | 2,310,985,530.16 | 2,341,881,763.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,175,668,512.49 | 1,192,210,917.22 | 1,196,940,567.52 | 1,152,672,814.61 |
| 资产总计 | 3,421,031,026.89 | 3,371,535,520.28 | 3,507,926,097.68 | 3,494,554,578.48 |
| 流动负债: | | | | |
| 流动负债合计 | 1,150,437,862.53 | 1,099,517,675.4 | 1,232,586,820.99 | 1,185,059,260.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,518,158.08 | 46,806,733.45 | 46,742,386.02 | 49,363,580.65 |
| 负债合计 | 1,195,956,020.61 | 1,146,324,408.85 | 1,279,329,207.01 | 1,234,422,840.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,123,446,772.8 | 2,125,975,596.12 | 2,127,763,473.42 | 2,161,545,266.3 |
| 股东权益合计 | 2,225,075,006.28 | 2,225,211,111.43 | 2,228,596,890.67 | 2,260,131,737.68 |
| 负债和股东权益合计 | 3,421,031,026.89 | 3,371,535,520.28 | 3,507,926,097.68 | 3,494,554,578.48 |
| 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 | 733,344,448.8 | 358,512,158.68 | 1,156,663,923.19 | 1,526,507,831.65 |
| 经营活动现金流出小计 | 685,026,257.81 | 308,809,436.34 | 1,157,189,609.64 | 1,319,756,270.71 |
| 经营活动产生的现金流量净额 | 48,318,190.99 | 49,702,722.34 | -525,686.45 | 206,751,560.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 848,653,929.31 | 396,820,581.52 | 2,054,404,099.76 | 1,982,538,782.46 |
| 投资活动现金流出小计 | 1,196,195,847.23 | 619,864,510.53 | 2,456,174,435.2 | 2,538,798,875.08 |
| 投资活动产生的现金流量净额 | -347,541,917.92 | -223,043,929.01 | -401,770,335.44 | -556,260,092.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 472,649,931.89 | 136,599,273.61 | 865,730,858.19 | 707,100,913.26 |
| 筹资活动现金流出小计 | 426,034,632.08 | 124,184,732.26 | 556,844,209.97 | 420,102,367.71 |
| 筹资活动产生的现金流量净额 | 46,615,299.81 | 12,414,541.35 | 308,886,648.22 | 286,998,545.55 |
| 汇率变动对现金及现金等价物的影响 | -4,178,937.57 | 1,245,277.01 | -1,542,298.7 | 3,547,912.75 |
| 现金及现金等价物净增加额 | -256,787,364.69 | -159,681,388.31 | -94,951,672.37 | -58,962,073.38 |
| 期末现金及现金等价物余额 | 251,209,739.97 | 348,315,716.35 | 507,997,104.66 | 543,986,703.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -256,787,364.69 | - | -94,951,672.37 | - |