兴通股份
(603209)
| 流通市值：44.08亿 | | | 总市值：44.56亿 |
| 流通股本：3.21亿 | | | 总股本：3.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,525,602,605.75 | 1,018,639,993.43 | 467,508,864.38 | 1,628,422,794.68 |
| 营业总成本 | 1,210,188,644.81 | 801,932,405.75 | 379,652,758.29 | 1,291,314,259.99 |
| 其他经营收益 | | | | |
| 营业利润 | 406,123,067.34 | 284,721,968.68 | 152,894,659.12 | 348,337,167.29 |
| 利润总额 | 386,513,176.85 | 269,954,995.18 | 145,725,098.42 | 342,000,798.69 |
| 净利润 | 312,798,628.84 | 217,956,363.18 | 114,038,141.36 | 274,918,848.86 |
| 每股收益 | | | | |
| 其他综合收益 | -60,483,845.68 | -43,348,856.91 | -20,388,718.08 | -28,691,490.2 |
| 综合收益总额 | 252,314,783.16 | 174,607,506.27 | 93,649,423.28 | 246,227,358.66 |
| 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 | 1,532,188,758.97 | 1,291,836,876.48 | 1,370,391,322.6 | 1,161,527,151.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,265,054,722.07 | 5,035,848,434.18 | 4,614,923,402.87 | 4,501,871,557.23 |
| 资产总计 | 6,797,243,481.04 | 6,327,685,310.66 | 5,985,314,725.47 | 5,663,398,708.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,217,624,272.9 | 1,158,107,738.53 | 1,051,086,823.31 | 871,072,765.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,665,707,908.3 | 1,362,733,344.1 | 1,139,423,544.03 | 1,091,832,695.98 |
| 负债合计 | 2,883,332,181.2 | 2,520,841,082.63 | 2,190,510,367.34 | 1,962,905,461.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,508,285,791.49 | 3,429,835,247.91 | 3,468,762,459.66 | 3,376,493,347.44 |
| 股东权益合计 | 3,913,911,299.84 | 3,806,844,228.03 | 3,794,804,358.13 | 3,700,493,246.67 |
| 负债和股东权益合计 | 6,797,243,481.04 | 6,327,685,310.66 | 5,985,314,725.47 | 5,663,398,708.36 |
| 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 | 1,668,570,338.6 | 1,095,214,339.43 | 533,170,190.06 | 1,792,833,512.51 |
| 经营活动现金流出小计 | 1,180,917,966.22 | 764,401,129.42 | 359,473,625.02 | 1,289,055,646.79 |
| 经营活动产生的现金流量净额 | 487,652,372.38 | 330,813,210.01 | 173,696,565.04 | 503,777,865.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,195,393,534.5 | 1,570,689,813.05 | 873,408,239.41 | 3,075,363,835.47 |
| 投资活动现金流出小计 | 3,055,023,233.33 | 2,094,225,256.02 | 963,351,378.32 | 4,121,418,039.04 |
| 投资活动产生的现金流量净额 | -859,629,698.83 | -523,535,442.97 | -89,943,138.91 | -1,046,054,203.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,103,026,458.18 | 650,093,174.21 | 165,053,074.99 | 1,602,532,368.82 |
| 筹资活动现金流出小计 | 523,861,972.65 | 422,346,509.17 | 71,440,998.06 | 885,334,772.25 |
| 筹资活动产生的现金流量净额 | 579,164,485.53 | 227,746,665.04 | 93,612,076.93 | 717,197,596.57 |
| 汇率变动对现金及现金等价物的影响 | -17,162,411.26 | -15,387,022.45 | -8,058,006.48 | 4,590,139.02 |
| 现金及现金等价物净增加额 | 190,024,747.82 | 19,637,409.63 | 169,307,496.58 | 179,511,397.74 |
| 期末现金及现金等价物余额 | 800,339,634.34 | 629,952,296.15 | 779,622,383.1 | 610,314,886.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 19,637,409.63 | - | 179,511,397.74 |
最新报告期：2026-10-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,张文杰 | 1.21 | 1.18 | -- | 2026-10-22 |
| 广发证券 | 许可,周延宇,钟文海 | 1.25 | 1.39 | 1.47 | 2026-10-22 |
| 天风证券 | 陈金海 | 1.32 | 1.27 | 1.55 | 2026-10-10 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 1.14 | 1.44 | 1.53 | 2026-08-22 |
| 广发证券 | 许可,周延宇,钟文海 | 1.25 | 1.39 | 1.47 | 2026-08-21 |