申通地铁
(600834)
| 流通市值：37.19亿 | | | 总市值：37.19亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 353,407,217.47 | 135,673,758.91 | 596,333,343.87 | 419,308,487.51 |
| 营业总成本 | 321,350,383.01 | 127,616,826.54 | 541,702,241.6 | 380,617,382.49 |
| 其他经营收益 | | | | |
| 营业利润 | 51,806,271.25 | 9,349,677.95 | 83,170,154.39 | 56,300,560.63 |
| 利润总额 | 51,809,319.26 | 9,347,765.43 | 83,227,765.47 | 56,379,985.35 |
| 净利润 | 41,427,795.41 | 6,289,568.76 | 64,500,152.66 | 40,634,818.79 |
| 每股收益 | | | | |
| 其他综合收益 | -504,429.54 | 24,002.1 | 403,955.4 | 72,455.92 |
| 综合收益总额 | 40,923,365.87 | 6,313,570.86 | 64,904,108.06 | 40,707,274.71 |
| 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 | 1,891,397,928.97 | 1,854,631,748.7 | 1,611,845,728.22 | 1,100,053,224.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 502,307,401.88 | 471,831,899.23 | 479,688,904.16 | 981,818,718.75 |
| 资产总计 | 2,393,705,330.85 | 2,326,463,647.93 | 2,091,534,632.38 | 2,081,871,943.27 |
| 流动负债: | | | | |
| 流动负债合计 | 431,315,887.96 | 417,225,016.9 | 188,287,323.37 | 206,162,827.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,117,510.26 | 68,040,048.96 | 68,545,520.25 | 70,193,830.92 |
| 负债合计 | 496,433,398.22 | 485,265,065.86 | 256,832,843.62 | 276,356,658.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,753,312,920.11 | 1,742,853,534.1 | 1,738,699,308.27 | 1,714,514,808.42 |
| 股东权益合计 | 1,897,271,932.63 | 1,841,198,582.07 | 1,834,701,788.76 | 1,805,515,284.44 |
| 负债和股东权益合计 | 2,393,705,330.85 | 2,326,463,647.93 | 2,091,534,632.38 | 2,081,871,943.27 |
| 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 | 334,456,985.21 | 139,401,827.21 | 1,143,594,146.67 | 907,644,048.05 |
| 经营活动现金流出小计 | 301,889,371.98 | 146,419,483.39 | 558,005,264.7 | 599,237,191.14 |
| 经营活动产生的现金流量净额 | 32,567,613.23 | -7,017,656.18 | 585,588,881.97 | 308,406,856.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,460,991,533.08 | 1,054,921,123.01 | 2,365,984,877.66 | 1,466,343,581.88 |
| 投资活动现金流出小计 | 2,248,663,504.18 | 883,044,726.78 | 3,049,478,424.75 | 1,787,018,443.83 |
| 投资活动产生的现金流量净额 | 212,328,028.9 | 171,876,396.23 | -683,493,547.09 | -320,674,861.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 14,406,411.4 | 14,406,411.4 |
| 筹资活动现金流出小计 | 14,123,695.7 | 5,891,845.64 | 119,966,705.97 | 102,447,885.6 |
| 筹资活动产生的现金流量净额 | -14,123,695.7 | -5,891,845.64 | -105,560,294.57 | -88,041,474.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | -0.28 | 1.16 |
| 现金及现金等价物净增加额 | 230,771,946.43 | 158,966,894.41 | -203,464,959.97 | -100,309,478.08 |
| 期末现金及现金等价物余额 | 383,603,365.77 | 319,291,923.31 | 152,831,419.34 | 255,986,901.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 230,771,946.43 | - | -203,464,959.97 | - |