中贝通信
(603220)
| 流通市值：91.13亿 | | | 总市值：91.13亿 |
| 流通股本：5.36亿 | | | 总股本：5.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,357,571,038.09 | 484,660,766.48 | 3,245,002,164.21 | 2,317,179,299.11 |
| 营业总成本 | 1,347,123,998.81 | 505,495,288.74 | 3,051,390,115.11 | 2,183,907,891.52 |
| 其他经营收益 | | | | |
| 营业利润 | 2,967,457.03 | -4,184,196 | 104,711,485.79 | 99,071,322.38 |
| 利润总额 | 2,775,751.83 | -4,178,341.98 | 104,603,456.94 | 99,350,758.91 |
| 净利润 | 8,485,587.66 | -1,552,019.22 | 80,318,954.13 | 80,503,041.65 |
| 每股收益 | | | | |
| 其他综合收益 | -29,425,138.49 | -10,855,413.74 | -23,388,118.84 | -4,931,529.37 |
| 综合收益总额 | -20,939,550.83 | -12,407,432.96 | 56,930,835.29 | 75,571,512.28 |
| 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 | 5,764,322,998.64 | 4,845,782,922.37 | 3,848,902,206.35 | 3,430,967,061.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,028,501,429.76 | 5,104,966,054.7 | 4,697,543,097.15 | 4,584,929,865.02 |
| 资产总计 | 11,792,824,428.4 | 9,950,748,977.07 | 8,546,445,303.5 | 8,015,896,926.35 |
| 流动负债: | | | | |
| 流动负债合计 | 6,223,990,489.6 | 4,284,004,040.61 | 4,533,916,315.2 | 3,820,119,787.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,559,053,043.44 | 1,615,950,945.73 | 1,840,221,695.23 | 2,005,434,345.81 |
| 负债合计 | 7,783,043,533.04 | 5,899,954,986.34 | 6,374,138,010.43 | 5,825,554,132.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,893,231,982.62 | 3,937,986,797.75 | 2,057,008,384.16 | 2,077,340,741.63 |
| 股东权益合计 | 4,009,780,895.36 | 4,050,793,990.73 | 2,172,307,293.07 | 2,190,342,793.36 |
| 负债和股东权益合计 | 11,792,824,428.4 | 9,950,748,977.07 | 8,546,445,303.5 | 8,015,896,926.35 |
| 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 | 1,586,552,956.52 | 849,785,992.37 | 3,440,990,193.97 | 2,590,915,724.01 |
| 经营活动现金流出小计 | 1,944,870,931.85 | 1,246,632,519.61 | 2,581,807,788.45 | 2,427,051,203.7 |
| 经营活动产生的现金流量净额 | -358,317,975.33 | -396,846,527.24 | 859,182,405.52 | 163,864,520.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 562,259,762.93 | 102,457,738.85 | 15,548,417.83 | 7,599,164.44 |
| 投资活动现金流出小计 | 3,204,006,257.38 | 1,629,576,310.12 | 764,465,014.11 | 362,657,880.82 |
| 投资活动产生的现金流量净额 | -2,641,746,494.45 | -1,527,118,571.27 | -748,916,596.28 | -355,058,716.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,838,002,152.78 | 2,609,279,912.92 | 2,214,404,613.39 | 1,567,862,000 |
| 筹资活动现金流出小计 | 1,337,328,602.94 | 782,423,624.71 | 2,208,588,425.62 | 1,764,015,526.86 |
| 筹资活动产生的现金流量净额 | 3,500,673,549.84 | 1,826,856,288.21 | 5,816,187.77 | -196,153,526.86 |
| 汇率变动对现金及现金等价物的影响 | -2,762,552.64 | -1,576,159.77 | -23,388,118.84 | 4,120,662.24 |
| 现金及现金等价物净增加额 | 497,846,527.42 | -98,684,970.07 | 92,693,878.17 | -383,227,060.69 |
| 期末现金及现金等价物余额 | 1,329,845,305.58 | 733,313,808.09 | 831,998,778.16 | 356,077,839.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 497,846,527.42 | - | 92,693,878.17 | - |