世纪恒通
(301428)
| 流通市值：21.56亿 | | | 总市值：30.55亿 |
| 流通股本：6962.75万 | | | 总股本：9866.67万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 704,010,820.84 | 489,098,974.86 | 255,506,800.28 | 1,058,684,200.97 |
| 营业总成本 | 685,792,531.65 | 463,259,661.21 | 235,864,264.41 | 1,072,544,737.41 |
| 其他经营收益 | | | | |
| 营业利润 | 12,312,309.73 | 29,155,102.83 | 16,580,856.17 | -29,848,074.31 |
| 利润总额 | 12,198,039.89 | 29,105,799.44 | 16,516,834.7 | -44,322,653.75 |
| 净利润 | 12,772,916.13 | 25,382,072.56 | 14,678,111.19 | -39,661,818.92 |
| 每股收益 | | | | |
| 其他综合收益 | 908,970.56 | 978,306.31 | -435,961.85 | 586,188.01 |
| 综合收益总额 | 13,681,886.69 | 26,360,378.87 | 14,242,149.34 | -39,075,630.91 |
| 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 | 1,866,310,080.39 | 1,976,960,709.89 | 1,914,137,601.75 | 1,864,276,723.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,124,389,645.69 | 1,098,380,683.26 | 1,050,242,019.25 | 1,000,979,623.2 |
| 资产总计 | 2,990,699,726.08 | 3,075,341,393.15 | 2,964,379,621 | 2,865,256,346.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,217,149,684.58 | 1,376,775,756.52 | 1,354,719,735.41 | 1,445,933,725.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 567,245,247.6 | 482,006,916.55 | 406,211,212.4 | 230,851,097.4 |
| 负债合计 | 1,784,394,932.18 | 1,858,782,673.07 | 1,760,930,947.81 | 1,676,784,823.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,208,598,785.09 | 1,217,625,463.76 | 1,205,178,077.83 | 1,189,131,074.04 |
| 股东权益合计 | 1,206,304,793.9 | 1,216,558,720.08 | 1,203,448,673.19 | 1,188,471,523.83 |
| 负债和股东权益合计 | 2,990,699,726.08 | 3,075,341,393.15 | 2,964,379,621 | 2,865,256,346.92 |
| 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 | 2,252,110,242.19 | 1,658,033,155.52 | 793,601,714.08 | 4,143,929,588.05 |
| 经营活动现金流出小计 | 2,741,412,052.22 | 1,993,885,060.96 | 1,207,105,975.39 | 4,146,437,541.63 |
| 经营活动产生的现金流量净额 | -489,301,810.03 | -335,851,905.44 | -413,504,261.31 | -2,507,953.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,074,649.59 | 500,400 | 500,000 | 638,225.18 |
| 投资活动现金流出小计 | 70,395,303.77 | 63,243,713 | 39,629,681.38 | 377,283,250.11 |
| 投资活动产生的现金流量净额 | -69,320,654.18 | -62,743,313 | -39,129,681.38 | -376,645,024.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 948,203,096.55 | 655,597,161.91 | 424,968,765.91 | 961,387,250.09 |
| 筹资活动现金流出小计 | 711,307,750.16 | 476,489,590.55 | 256,349,297.44 | 455,983,472.24 |
| 筹资活动产生的现金流量净额 | 236,895,346.39 | 179,107,571.36 | 168,619,468.47 | 505,403,777.85 |
| 汇率变动对现金及现金等价物的影响 | -105,092.12 | -29,339.86 | -14,813.14 | -21,633.62 |
| 现金及现金等价物净增加额 | -321,832,209.94 | -219,516,986.94 | -284,029,287.36 | 126,229,165.72 |
| 期末现金及现金等价物余额 | 194,876,022.19 | 297,191,245.19 | 232,678,944.77 | 516,708,232.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -219,516,986.94 | - | 126,229,165.72 |