通达海
(301378)
| 流通市值：15.76亿 | | | 总市值：24.62亿 |
| 流通股本：6181.38万 | | | 总股本：9660.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 188,229,755.97 | 68,794,111.15 | 369,407,416.65 | 251,064,802.13 |
| 营业总成本 | 250,660,358.13 | 109,131,482.86 | 454,740,738.95 | 306,795,671.4 |
| 其他经营收益 | | | | |
| 营业利润 | -57,264,685.08 | -37,401,748.33 | -109,607,623.96 | -45,974,192.86 |
| 利润总额 | -57,631,155.51 | -37,421,065.56 | -110,458,631.81 | -45,824,829.38 |
| 净利润 | -60,851,720.61 | -39,572,542.13 | -123,582,305.77 | -48,441,106.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -60,851,720.61 | -39,572,542.13 | -123,582,305.77 | -48,441,106.07 |
| 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 | 896,032,329.82 | 944,574,161.42 | 1,032,799,098.2 | 988,656,096.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 566,541,379.27 | 576,017,947.25 | 579,954,484.31 | 600,842,810.86 |
| 资产总计 | 1,462,573,709.09 | 1,520,592,108.67 | 1,612,753,582.51 | 1,589,498,907.69 |
| 流动负债: | | | | |
| 流动负债合计 | 264,104,409.05 | 302,838,890.68 | 358,001,385.11 | 257,751,568.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,022,455.87 | 4,243,028.37 | 5,273,608.98 | 5,176,859.26 |
| 负债合计 | 268,126,864.92 | 307,081,919.05 | 363,274,994.09 | 262,928,427.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,167,291,378.18 | 1,188,188,112.47 | 1,225,640,810.45 | 1,305,338,540.14 |
| 股东权益合计 | 1,194,446,844.17 | 1,213,510,189.62 | 1,249,478,588.42 | 1,326,570,479.76 |
| 负债和股东权益合计 | 1,462,573,709.09 | 1,520,592,108.67 | 1,612,753,582.51 | 1,589,498,907.69 |
| 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 | 180,177,811.94 | 102,114,474.62 | 487,235,394.96 | 244,659,219.61 |
| 经营活动现金流出小计 | 298,606,637.89 | 182,063,701.85 | 489,993,587.99 | 361,701,519.16 |
| 经营活动产生的现金流量净额 | -118,428,825.95 | -79,949,227.23 | -2,758,193.03 | -117,042,299.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 711,130,434.25 | 273,487,014.8 | 3,067,347,123.44 | 2,445,635,000.93 |
| 投资活动现金流出小计 | 689,577,685.12 | 115,467,264.94 | 2,888,693,813.9 | 2,191,700,503.17 |
| 投资活动产生的现金流量净额 | 21,552,749.13 | 158,019,749.86 | 178,653,309.54 | 253,934,497.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 735,000 | 1,142,626.35 |
| 筹资活动现金流出小计 | 811,830.37 | 476,733.56 | 43,315,622.74 | 7,614,387.2 |
| 筹资活动产生的现金流量净额 | -811,830.37 | -476,733.56 | -42,580,622.74 | -6,471,760.85 |
| 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 | -97,687,907.19 | 77,593,789.07 | 133,314,493.77 | 130,420,437.36 |
| 期末现金及现金等价物余额 | 335,317,465.41 | 510,599,161.67 | 433,005,372.6 | 430,111,316.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -97,687,907.19 | - | 133,314,493.77 | - |