长江通信
(600345)
| 流通市值：115.28亿 | | | 总市值：179.61亿 |
| 流通股本：2.12亿 | | | 总股本：3.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 292,015,451.36 | 68,836,024.45 | 1,021,510,860.26 | 412,749,698.54 |
| 营业总成本 | 393,649,674.5 | 117,386,478.2 | 993,425,490.96 | 499,517,982.79 |
| 其他经营收益 | | | | |
| 营业利润 | 443,587,888.2 | 17,945,528.27 | 213,316,645.64 | 14,963,732.27 |
| 利润总额 | 443,554,436.28 | 17,942,840.42 | 213,635,502.15 | 15,423,286.09 |
| 净利润 | 446,404,544.03 | 17,942,840.42 | 219,171,549.55 | 16,635,939.22 |
| 每股收益 | | | | |
| 其他综合收益 | -30,112,141.29 | -16,101,953.58 | -7,438,580.87 | -13,641,466.29 |
| 综合收益总额 | 416,292,402.74 | 1,840,886.84 | 211,732,968.68 | 2,994,472.93 |
| 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 | 2,031,618,842.33 | 2,021,246,041.51 | 2,274,492,301.33 | 1,990,883,443.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,137,308,199.09 | 2,844,833,592.25 | 2,738,103,598.29 | 2,602,791,652.3 |
| 资产总计 | 5,168,927,041.42 | 4,866,079,633.76 | 5,012,595,899.62 | 4,593,675,095.36 |
| 流动负债: | | | | |
| 流动负债合计 | 910,527,156.38 | 965,278,986.89 | 1,119,513,804.25 | 979,210,820.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,328,351.74 | 92,461,871.02 | 92,745,295.99 | 93,777,674.65 |
| 负债合计 | 976,855,508.12 | 1,057,740,857.91 | 1,212,259,100.24 | 1,072,988,494.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,192,071,533.3 | 3,808,338,775.85 | 3,800,336,799.38 | 3,520,686,600.63 |
| 股东权益合计 | 4,192,071,533.3 | 3,808,338,775.85 | 3,800,336,799.38 | 3,520,686,600.63 |
| 负债和股东权益合计 | 5,168,927,041.42 | 4,866,079,633.76 | 5,012,595,899.62 | 4,593,675,095.36 |
| 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 | 259,381,888.9 | 95,964,572.66 | 935,025,125.05 | 465,956,188.65 |
| 经营活动现金流出小计 | 504,696,916.95 | 288,028,914.85 | 892,548,235.06 | 701,612,726.31 |
| 经营活动产生的现金流量净额 | -245,315,028.05 | -192,064,342.19 | 42,476,889.99 | -235,656,537.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 815,494,891.97 | 63,902,811.45 | 925,273,818.12 | 713,538,528.98 |
| 投资活动现金流出小计 | 674,326,609.58 | 152,872,694.86 | 847,793,060.04 | 642,200,322.27 |
| 投资活动产生的现金流量净额 | 141,168,282.39 | -88,969,883.41 | 77,480,758.08 | 71,338,206.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 8,000,000 | 6,000,000 |
| 筹资活动现金流出小计 | 40,921,902.48 | 2,653,424.6 | 47,447,194.43 | 24,844,036.12 |
| 筹资活动产生的现金流量净额 | -40,921,902.48 | -2,653,424.6 | -39,447,194.43 | -18,844,036.12 |
| 汇率变动对现金及现金等价物的影响 | -7.34 | - | -0.7 | 3.37 |
| 现金及现金等价物净增加额 | -145,068,655.48 | -283,687,650.2 | 80,510,452.94 | -183,162,363.7 |
| 期末现金及现金等价物余额 | 297,744,114.64 | 161,038,829.16 | 442,812,770.12 | 179,139,953.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -145,068,655.48 | - | 80,510,452.94 | - |