中远通
(301516)
| 流通市值：13.88亿 | | | 总市值：55.52亿 |
| 流通股本：7017.54万 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 460,114,317.86 | 208,806,305.25 | 936,705,153.47 | 610,344,159.55 |
| 营业总成本 | 474,282,885.48 | 221,129,919.04 | 969,504,324.68 | 641,959,915.09 |
| 其他经营收益 | | | | |
| 营业利润 | -19,129,914.17 | -7,670,644.47 | -54,045,084.47 | -39,657,859.7 |
| 利润总额 | -19,116,749.46 | -7,690,379.74 | -57,060,367.98 | -39,955,583.27 |
| 净利润 | -19,736,692.5 | -8,186,171.8 | -57,151,705.05 | -41,619,296.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,736,692.5 | -8,186,171.8 | -57,151,705.05 | -41,619,296.67 |
| 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 | 1,125,772,866.73 | 1,155,435,020.51 | 1,231,827,014.5 | 1,214,939,739.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 488,463,019.89 | 487,961,042.81 | 488,329,131.99 | 487,176,357.47 |
| 资产总计 | 1,614,235,886.62 | 1,643,396,063.32 | 1,720,156,146.49 | 1,702,116,097.19 |
| 流动负债: | | | | |
| 流动负债合计 | 342,664,112.93 | 359,739,539.14 | 428,281,809.12 | 396,963,632.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,209,899.69 | 16,744,129.48 | 16,775,770.87 | 14,521,489.5 |
| 负债合计 | 358,874,012.62 | 376,483,668.62 | 445,057,579.99 | 411,485,122.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,255,361,874 | 1,266,912,394.7 | 1,275,098,566.5 | 1,290,630,974.88 |
| 股东权益合计 | 1,255,361,874 | 1,266,912,394.7 | 1,275,098,566.5 | 1,290,630,974.88 |
| 负债和股东权益合计 | 1,614,235,886.62 | 1,643,396,063.32 | 1,720,156,146.49 | 1,702,116,097.19 |
| 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 | 486,347,487.89 | 309,577,284.1 | 854,168,827.71 | 611,924,875.36 |
| 经营活动现金流出小计 | 515,909,396.73 | 259,700,503.69 | 928,900,454.29 | 652,996,258.43 |
| 经营活动产生的现金流量净额 | -29,561,908.84 | 49,876,780.41 | -74,731,626.58 | -41,071,383.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 269,236,408.34 | 218,117,729.18 | 615,641,840.41 | 562,047,565.41 |
| 投资活动现金流出小计 | 253,204,589.51 | 201,681,599.03 | 582,311,684.7 | 540,747,411.93 |
| 投资活动产生的现金流量净额 | 16,031,818.83 | 16,436,130.15 | 33,330,155.71 | 21,300,153.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 519,026 | 243,957 | 3,110,583.7 | 1,163,081.8 |
| 筹资活动产生的现金流量净额 | -519,026 | -243,957 | -3,110,583.7 | -1,163,081.8 |
| 汇率变动对现金及现金等价物的影响 | -156,868.77 | -96,981.53 | 74,023.98 | 55,287.67 |
| 现金及现金等价物净增加额 | -14,205,984.78 | 65,971,972.03 | -44,438,030.59 | -20,879,023.72 |
| 期末现金及现金等价物余额 | 168,159,236.4 | 248,337,193.21 | 182,365,221.18 | 205,924,228.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,205,984.78 | - | -44,438,030.59 | - |