绿通科技
(301322)
| 流通市值：36.60亿 | | | 总市值：48.51亿 |
| 流通股本：1.08亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 551,647,363.08 | 220,242,481.12 | 989,882,702.63 | 590,831,593.53 |
| 营业总成本 | 544,386,754.04 | 219,197,049.74 | 917,277,733.01 | 550,101,819.53 |
| 其他经营收益 | | | | |
| 营业利润 | -7,084,331.8 | -568,480.25 | 68,894,616.73 | 82,285,244.62 |
| 利润总额 | -7,174,105.98 | -1,170,850.04 | 68,848,363.39 | 82,645,389.65 |
| 净利润 | -2,684,390.96 | -1,182,756.86 | 61,026,242.83 | 73,866,474.55 |
| 每股收益 | | | | |
| 其他综合收益 | -152,164.16 | -69,877.3 | -23,160.37 | 310,832.95 |
| 综合收益总额 | -2,836,555.12 | -1,252,634.16 | 61,003,082.46 | 74,177,307.5 |
| 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 | 2,784,500,570.51 | 2,687,961,420.19 | 2,673,042,478.7 | 2,809,889,283.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,374,378,095.46 | 1,304,653,552.48 | 1,281,920,116.28 | 1,213,510,286.54 |
| 资产总计 | 4,158,878,665.97 | 3,992,614,972.67 | 3,954,962,594.98 | 4,023,399,569.55 |
| 流动负债: | | | | |
| 流动负债合计 | 999,128,969.06 | 890,451,895.4 | 861,472,271.57 | 939,562,006.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 86,315,233.44 | 47,050,623.45 | 44,842,913.09 | 35,274,481.36 |
| 负债合计 | 1,085,444,202.5 | 937,502,518.85 | 906,315,184.66 | 974,836,487.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,850,046,173.34 | 2,831,816,906.41 | 2,827,121,239.14 | 2,841,384,037.23 |
| 股东权益合计 | 3,073,434,463.47 | 3,055,112,453.82 | 3,048,647,410.32 | 3,048,563,081.69 |
| 负债和股东权益合计 | 4,158,878,665.97 | 3,992,614,972.67 | 3,954,962,594.98 | 4,023,399,569.55 |
| 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 | 536,460,592.66 | 235,104,617.25 | 918,184,020.53 | 662,971,894.17 |
| 经营活动现金流出小计 | 611,322,860.71 | 290,597,270.75 | 859,265,228.41 | 541,794,281.22 |
| 经营活动产生的现金流量净额 | -74,862,268.05 | -55,492,653.5 | 58,918,792.12 | 121,177,612.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,208,726,742.48 | 1,201,247,790.54 | 4,454,359,742.37 | 3,194,972,857.7 |
| 投资活动现金流出小计 | 2,258,231,324.74 | 1,071,484,244.83 | 4,475,892,107.73 | 3,171,727,617.3 |
| 投资活动产生的现金流量净额 | -49,504,582.26 | 129,763,545.71 | -21,532,365.36 | 23,245,240.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 262,235,165.38 | 90,167,836.15 | 70,283,296.96 | 11,251,166.67 |
| 筹资活动现金流出小计 | 101,957,766.51 | 41,493,298.83 | 173,373,844.61 | 138,053,245.18 |
| 筹资活动产生的现金流量净额 | 160,277,398.87 | 48,674,537.32 | -103,090,547.65 | -126,802,078.51 |
| 汇率变动对现金及现金等价物的影响 | -2,877,740.63 | -1,085,807.9 | 3,176,677.04 | 4,006,533.11 |
| 现金及现金等价物净增加额 | 33,032,807.93 | 121,859,621.63 | -62,527,443.85 | 21,627,307.95 |
| 期末现金及现金等价物余额 | 188,178,582.95 | 277,005,396.65 | 155,145,775.02 | 239,300,526.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 33,032,807.93 | - | -62,527,443.85 | - |