国网信通
(600131)
| 流通市值：195.65亿 | | | 总市值：195.83亿 |
| 流通股本：11.96亿 | | | 总股本：11.97亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,344,309,990.74 | 10,627,820,486.01 | 5,687,361,724.77 | 3,524,689,153.35 |
| 营业总成本 | 1,365,669,005.28 | 9,878,877,263.6 | 5,373,489,483.38 | 3,289,682,600.85 |
| 其他经营收益 | | | | |
| 营业利润 | 12,176,941.11 | 790,145,245.77 | 411,361,985.74 | 319,615,325.61 |
| 利润总额 | 11,821,412.51 | 778,335,135.53 | 410,143,581.52 | 318,456,113.46 |
| 净利润 | 5,121,974.58 | 674,087,251.77 | 353,900,652.79 | 266,858,838.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,121,974.58 | 674,087,251.77 | 353,900,652.79 | 266,858,838.71 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,008,479,095.7 | 10,960,918,400.46 | 10,925,512,918.02 | 11,392,957,186.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,202,346,623.69 | 3,214,320,433.47 | 3,072,481,859.54 | 3,150,013,790.52 |
| 资产总计 | 13,210,825,719.39 | 14,175,238,833.93 | 13,997,994,777.56 | 14,542,970,977.03 |
| 流动负债: | | | | |
| 流动负债合计 | 6,282,893,019.5 | 7,290,035,765.64 | 7,301,875,078.88 | 7,919,876,522.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 259,157,468.41 | 221,549,811.39 | 284,111,446.67 | 298,776,073.2 |
| 负债合计 | 6,542,050,487.91 | 7,511,585,577.03 | 7,585,986,525.55 | 8,218,652,595.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,482,080,915 | 6,477,798,760.44 | 6,240,115,171.17 | 6,154,215,107.6 |
| 股东权益合计 | 6,668,775,231.48 | 6,663,653,256.9 | 6,412,008,252.01 | 6,324,318,381.26 |
| 负债和股东权益合计 | 13,210,825,719.39 | 14,175,238,833.93 | 13,997,994,777.56 | 14,542,970,977.03 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,782,741,947.29 | 13,582,914,085.11 | 9,180,056,057.62 | 6,452,299,169.22 |
| 经营活动现金流出小计 | 2,457,244,798.87 | 11,635,047,321.02 | 7,833,136,979.88 | 5,240,930,330.38 |
| 经营活动产生的现金流量净额 | 325,497,148.42 | 1,947,866,764.09 | 1,346,919,077.74 | 1,211,368,838.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,656,500 | 141,146,975.48 | 141,566,933.81 | 58,607,521.8 |
| 投资活动现金流出小计 | 25,675,806.16 | 2,413,513,728.41 | 2,062,999,681.34 | 916,512,864.41 |
| 投资活动产生的现金流量净额 | -24,019,306.16 | -2,272,366,752.93 | -1,921,432,747.53 | -857,905,342.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,434,350.52 | 367,733,539.75 | 364,595,417 | 342,567,822.45 |
| 筹资活动现金流出小计 | 220,027,228.89 | 508,480,993.34 | 510,426,115.55 | 176,893,485.8 |
| 筹资活动产生的现金流量净额 | -169,592,878.37 | -140,747,453.59 | -145,830,698.55 | 165,674,336.65 |
| 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 | 131,884,963.89 | -465,247,442.43 | -720,344,368.34 | 519,137,832.88 |
| 期末现金及现金等价物余额 | 2,081,844,776.44 | 1,985,810,905.91 | 1,730,713,980 | 2,970,196,181.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -465,247,442.43 | - | 519,137,832.88 |
最新报告期：2026-05-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 华夏,李想,杨泽原,荣浩翔 | 0.74 | 0.82 | 0.91 | 2026-05-19 |
| 国投证券 | 杨楠,赵阳 | 0.77 | 0.91 | 1.05 | 2026-05-05 |
| 长江证券 | 袁澎,司鸿历,宗建树,曹海花,邬博华 | 0.66 | 0.80 | 0.97 | 2026-05-04 |