如通股份
(603036)
| 流通市值：29.15亿 | | | 总市值：29.15亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 194,933,022.91 | 94,276,731.15 | 437,125,019.05 | 312,626,845.7 |
| 营业总成本 | 142,980,485.72 | 67,224,809.26 | 321,793,922.17 | 225,349,922.88 |
| 其他经营收益 | | | | |
| 营业利润 | 62,021,992.69 | 25,613,272.18 | 123,384,639.2 | 106,200,185.99 |
| 利润总额 | 61,910,650.64 | 25,519,134.42 | 123,400,997.68 | 105,882,193.21 |
| 净利润 | 54,358,131 | 22,313,531.94 | 106,229,687.49 | 91,998,449.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,358,131 | 22,313,531.94 | 106,229,687.49 | 91,998,449.05 |
| 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 | 1,428,632,210.65 | 1,413,810,539.17 | 1,419,749,949.56 | 1,375,781,553.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 163,287,881.21 | 163,041,694.14 | 160,499,724.67 | 170,683,535.92 |
| 资产总计 | 1,591,920,091.86 | 1,576,852,233.31 | 1,580,249,674.23 | 1,546,465,089.66 |
| 流动负债: | | | | |
| 流动负债合计 | 177,222,608.85 | 148,770,331.33 | 174,308,095.71 | 153,891,118.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,182,008.59 | 9,704,041.65 | 10,226,074.71 | 10,748,107.77 |
| 负债合计 | 186,404,617.44 | 158,474,372.98 | 184,534,170.42 | 164,639,226.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,395,233,424.08 | 1,408,907,215.1 | 1,386,448,607.03 | 1,371,921,044.24 |
| 股东权益合计 | 1,405,515,474.42 | 1,418,377,860.33 | 1,395,715,503.81 | 1,381,825,863.12 |
| 负债和股东权益合计 | 1,591,920,091.86 | 1,576,852,233.31 | 1,580,249,674.23 | 1,546,465,089.66 |
| 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 | 283,008,318.66 | 112,638,926.56 | 591,715,871.37 | 422,126,926.45 |
| 经营活动现金流出小计 | 213,356,297.6 | 116,767,509.01 | 396,237,149.06 | 288,111,937.69 |
| 经营活动产生的现金流量净额 | 69,652,021.06 | -4,128,582.45 | 195,478,722.31 | 134,014,988.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 336,449,311.76 | 228,623,478.59 | 889,009,905.5 | 655,819,068.02 |
| 投资活动现金流出小计 | 563,491,150.56 | 316,246,968.09 | 989,176,684.32 | 910,575,997.56 |
| 投资活动产生的现金流量净额 | -227,041,838.8 | -87,623,489.5 | -100,166,778.82 | -254,756,929.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 9,075,428.66 | - |
| 筹资活动现金流出小计 | 45,321,325.5 | - | 42,672,759.16 | 42,672,759.16 |
| 筹资活动产生的现金流量净额 | -45,321,325.5 | - | -33,597,330.5 | -42,672,759.16 |
| 汇率变动对现金及现金等价物的影响 | -1,797,889.42 | -534,584 | -428,952.57 | 175,837.67 |
| 现金及现金等价物净增加额 | -204,509,032.66 | -92,286,655.95 | 61,285,660.42 | -163,238,862.27 |
| 期末现金及现金等价物余额 | 295,908,817.86 | 408,131,194.57 | 500,417,850.52 | 275,893,327.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -204,509,032.66 | - | 61,285,660.42 | - |