亚通股份
(600692)
| 流通市值：14.26亿 | | | 总市值：19.66亿 |
| 流通股本：2.55亿 | | | 总股本：3.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,548,507,699.82 | 1,154,036,526.91 | 258,481,727.52 | 1,385,408,227.97 |
| 营业总成本 | 1,478,034,379.61 | 1,097,333,344.2 | 246,997,418.69 | 1,319,894,066.65 |
| 其他经营收益 | | | | |
| 营业利润 | 69,782,450.97 | 55,683,599.14 | 10,737,975.93 | 63,689,785.34 |
| 利润总额 | 69,806,290.23 | 55,705,330.13 | 10,736,955.15 | 63,990,992.54 |
| 净利润 | 48,338,041.98 | 39,124,058.21 | 6,941,671.51 | 40,947,024.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 15,313,616.48 |
| 综合收益总额 | 48,338,041.98 | 39,124,058.21 | 6,941,671.51 | 56,260,641.15 |
| 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 | 2,371,053,677.59 | 2,815,032,506.07 | 3,864,980,168.33 | 4,550,237,604.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,185,133,556.8 | 1,170,143,935.06 | 901,406,665.61 | 878,249,517.94 |
| 资产总计 | 3,556,187,234.39 | 3,985,176,441.13 | 4,766,386,833.94 | 5,428,487,122.04 |
| 流动负债: | | | | |
| 流动负债合计 | 2,035,651,092.83 | 2,472,607,736.66 | 3,279,211,542.63 | 3,766,547,146.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 253,016,933.3 | 230,246,103.71 | 235,612,176.58 | 180,162,449.52 |
| 负债合计 | 2,288,668,026.13 | 2,702,853,840.37 | 3,514,823,719.21 | 3,946,709,595.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 991,178,743.26 | 988,113,145.28 | 972,302,000.2 | 967,707,905.42 |
| 股东权益合计 | 1,267,519,208.26 | 1,282,322,600.76 | 1,251,563,114.73 | 1,481,777,526.35 |
| 负债和股东权益合计 | 3,556,187,234.39 | 3,985,176,441.13 | 4,766,386,833.94 | 5,428,487,122.04 |
| 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 | 269,854,819.9 | 200,561,521.64 | 117,269,433 | 1,775,810,267.06 |
| 经营活动现金流出小计 | 540,420,637.05 | 404,989,253.31 | 336,195,696.44 | 1,318,203,814.58 |
| 经营活动产生的现金流量净额 | -270,565,817.15 | -204,427,731.67 | -218,926,263.44 | 457,606,452.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 173,797.5 | - | - | 6,122,318.84 |
| 投资活动现金流出小计 | 98,098,647.18 | 65,906,285.69 | 57,544,497.06 | 124,478,360.85 |
| 投资活动产生的现金流量净额 | -97,924,849.68 | -65,906,285.69 | -57,544,497.06 | -118,356,042.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 102,500,528.87 | 66,939,142.27 | 51,018,761.27 | 198,055,775.02 |
| 筹资活动现金流出小计 | 76,967,192.94 | 29,223,087.11 | 4,158,124.63 | 430,453,826.01 |
| 筹资活动产生的现金流量净额 | 25,533,335.93 | 37,716,055.16 | 46,860,636.64 | -232,398,050.99 |
| 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 | -342,957,330.9 | -232,617,962.2 | -229,610,123.86 | 106,852,359.48 |
| 期末现金及现金等价物余额 | 903,388,212.41 | 1,013,727,581.11 | 1,022,227,341.91 | 1,246,345,543.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -232,617,962.2 | - | 106,852,359.48 |