天通股份
(600330)
| 流通市值：214.99亿 | | | 总市值：214.99亿 |
| 流通股本：12.33亿 | | | 总股本：12.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,845,892,006.23 | 1,754,147,198.07 | 805,116,504.37 | 3,200,634,874.44 |
| 营业总成本 | 2,809,548,717.81 | 1,743,662,866.17 | 813,199,903.83 | 3,245,607,662.55 |
| 其他经营收益 | | | | |
| 营业利润 | -375,482,851.71 | -337,502,875.74 | -45,553,089.05 | -197,197,456.94 |
| 利润总额 | -388,246,381.06 | -337,300,406.54 | -45,049,234.38 | -200,716,473.2 |
| 净利润 | -330,915,565.87 | -286,436,061.15 | -44,359,278.41 | -187,632,522.45 |
| 每股收益 | | | | |
| 其他综合收益 | 3,800,075.17 | 3,371,419.39 | -1,888,275.77 | 29,970,954.17 |
| 综合收益总额 | -327,115,490.7 | -283,064,641.76 | -46,247,554.18 | -157,661,568.28 |
| 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 | 5,201,368,137.65 | 5,039,608,939.59 | 5,222,773,944.65 | 5,515,010,295.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,144,744,836.06 | 6,199,374,139.04 | 6,159,417,443.3 | 6,121,630,848.25 |
| 资产总计 | 11,346,112,973.71 | 11,238,983,078.63 | 11,382,191,387.95 | 11,636,641,144.14 |
| 流动负债: | | | | |
| 流动负债合计 | 3,217,245,548.62 | 2,921,754,695.02 | 2,893,262,742.24 | 3,118,409,678.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 579,856,806.79 | 732,126,744.17 | 658,773,066.92 | 655,831,415.33 |
| 负债合计 | 3,797,102,355.41 | 3,653,881,439.19 | 3,552,035,809.16 | 3,774,241,094.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,472,472,631.31 | 7,512,262,372.67 | 7,756,218,115.02 | 7,791,261,252.77 |
| 股东权益合计 | 7,549,010,618.3 | 7,585,101,639.44 | 7,830,155,578.79 | 7,862,400,050.08 |
| 负债和股东权益合计 | 11,346,112,973.71 | 11,238,983,078.63 | 11,382,191,387.95 | 11,636,641,144.14 |
| 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 | 2,926,613,477.38 | 1,893,385,510.26 | 873,410,409.35 | 3,509,471,905.8 |
| 经营活动现金流出小计 | 2,776,632,165.34 | 1,851,732,445.74 | 917,969,727.05 | 3,406,862,098.83 |
| 经营活动产生的现金流量净额 | 149,981,312.04 | 41,653,064.52 | -44,559,317.7 | 102,609,806.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,845,570.23 | 38,083,713.66 | 27,879,184.66 | 160,684,302.84 |
| 投资活动现金流出小计 | 281,367,062.68 | 209,316,429.27 | 135,015,496.5 | 827,140,354.58 |
| 投资活动产生的现金流量净额 | -228,521,492.45 | -171,232,715.61 | -107,136,311.84 | -666,456,051.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,134,267,318.73 | 720,841,031.04 | 298,449,795.23 | 1,591,580,072.44 |
| 筹资活动现金流出小计 | 1,096,731,419.25 | 707,671,030.68 | 364,581,799.15 | 1,491,667,263.47 |
| 筹资活动产生的现金流量净额 | 37,535,899.48 | 13,170,000.36 | -66,132,003.92 | 99,912,808.97 |
| 汇率变动对现金及现金等价物的影响 | -8,256,162.84 | -6,056,222.25 | -3,172,226.34 | 48,611.38 |
| 现金及现金等价物净增加额 | -49,260,443.77 | -122,465,872.98 | -220,999,859.8 | -463,884,824.42 |
| 期末现金及现金等价物余额 | 1,589,638,356.47 | 1,516,432,927.26 | 1,417,898,940.44 | 1,638,898,800.24 |
| 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 |