天通股份
(600330)
| 流通市值：380.51亿 | | | 总市值：380.51亿 |
| 流通股本：12.33亿 | | | 总股本：12.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,754,147,198.07 | 805,116,504.37 | 3,200,634,874.44 | 2,459,339,797.22 |
| 营业总成本 | 1,743,662,866.17 | 813,199,903.83 | 3,245,607,662.55 | 2,447,276,262.94 |
| 其他经营收益 | | | | |
| 营业利润 | -337,502,875.74 | -45,553,089.05 | -197,197,456.94 | 67,893,426.19 |
| 利润总额 | -337,300,406.54 | -45,049,234.38 | -200,716,473.2 | 65,258,904.4 |
| 净利润 | -286,436,061.15 | -44,359,278.41 | -187,632,522.45 | 58,058,504.9 |
| 每股收益 | | | | |
| 其他综合收益 | 3,371,419.39 | -1,888,275.77 | 29,970,954.17 | 10,712,879.42 |
| 综合收益总额 | -283,064,641.76 | -46,247,554.18 | -157,661,568.28 | 68,771,384.32 |
| 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 | 5,039,608,939.59 | 5,222,773,944.65 | 5,515,010,295.89 | 5,532,990,646.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,199,374,139.04 | 6,159,417,443.3 | 6,121,630,848.25 | 6,077,614,314.13 |
| 资产总计 | 11,238,983,078.63 | 11,382,191,387.95 | 11,636,641,144.14 | 11,610,604,960.32 |
| 流动负债: | | | | |
| 流动负债合计 | 2,921,754,695.02 | 2,893,262,742.24 | 3,118,409,678.73 | 2,979,428,141.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 732,126,744.17 | 658,773,066.92 | 655,831,415.33 | 574,014,945.29 |
| 负债合计 | 3,653,881,439.19 | 3,552,035,809.16 | 3,774,241,094.06 | 3,553,443,086.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,512,262,372.67 | 7,756,218,115.02 | 7,791,261,252.77 | 8,018,971,662.17 |
| 股东权益合计 | 7,585,101,639.44 | 7,830,155,578.79 | 7,862,400,050.08 | 8,057,161,873.75 |
| 负债和股东权益合计 | 11,238,983,078.63 | 11,382,191,387.95 | 11,636,641,144.14 | 11,610,604,960.32 |
| 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 | 1,893,385,510.26 | 873,410,409.35 | 3,509,471,905.8 | 2,569,365,794.17 |
| 经营活动现金流出小计 | 1,851,732,445.74 | 917,969,727.05 | 3,406,862,098.83 | 2,616,863,973.23 |
| 经营活动产生的现金流量净额 | 41,653,064.52 | -44,559,317.7 | 102,609,806.97 | -47,498,179.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,083,713.66 | 27,879,184.66 | 160,684,302.84 | 82,177,191.41 |
| 投资活动现金流出小计 | 209,316,429.27 | 135,015,496.5 | 827,140,354.58 | 741,774,566.08 |
| 投资活动产生的现金流量净额 | -171,232,715.61 | -107,136,311.84 | -666,456,051.74 | -659,597,374.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 720,841,031.04 | 298,449,795.23 | 1,591,580,072.44 | 1,144,890,448.07 |
| 筹资活动现金流出小计 | 707,671,030.68 | 364,581,799.15 | 1,491,667,263.47 | 1,036,098,051.85 |
| 筹资活动产生的现金流量净额 | 13,170,000.36 | -66,132,003.92 | 99,912,808.97 | 108,792,396.22 |
| 汇率变动对现金及现金等价物的影响 | -6,056,222.25 | -3,172,226.34 | 48,611.38 | -335,805.62 |
| 现金及现金等价物净增加额 | -122,465,872.98 | -220,999,859.8 | -463,884,824.42 | -598,638,963.13 |
| 期末现金及现金等价物余额 | 1,516,432,927.26 | 1,417,898,940.44 | 1,638,898,800.24 | 1,504,144,661.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -122,465,872.98 | - | -463,884,824.42 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 0.05 | 0.18 | 0.36 | 2026-08-27 |