中通国脉
(603559)
| 流通市值：34.39亿 | | | 总市值：34.39亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 223,195,271.96 | 104,719,347.46 | 417,260,440.19 | 307,046,078.42 |
| 营业总成本 | 236,093,937.88 | 108,953,552.86 | 474,174,465.28 | 338,756,455.63 |
| 其他经营收益 | | | | |
| 营业利润 | 10,838,201.88 | 6,645,235.38 | -141,572,692.86 | -61,268,525.35 |
| 利润总额 | 9,470,544.88 | 6,688,170.68 | -163,878,978.23 | -65,490,575.67 |
| 净利润 | 9,478,494.54 | 6,688,170.68 | -163,887,049.07 | -65,492,296.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,478,494.54 | 6,688,170.68 | -163,887,049.07 | -65,492,296.46 |
| 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 | 1,209,215,325.19 | 1,245,684,780.56 | 1,280,735,282.92 | 1,409,324,788.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 62,185,008.38 | 63,107,865.83 | 64,482,748.02 | 64,848,564.58 |
| 资产总计 | 1,271,400,333.57 | 1,308,792,646.39 | 1,345,218,030.94 | 1,474,173,353.49 |
| 流动负债: | | | | |
| 流动负债合计 | 489,563,625.9 | 531,587,532.49 | 575,103,559.62 | 524,465,809.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,763,308.57 | 2,344,099.84 | 2,204,099.84 | 6,155,618.53 |
| 负债合计 | 493,326,934.47 | 533,931,632.33 | 577,307,659.46 | 530,621,428.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 786,097,347.04 | 782,828,824.85 | 775,827,235.27 | 951,653,207.71 |
| 股东权益合计 | 778,073,399.1 | 774,861,014.06 | 767,910,371.48 | 943,551,925.31 |
| 负债和股东权益合计 | 1,271,400,333.57 | 1,308,792,646.39 | 1,345,218,030.94 | 1,474,173,353.49 |
| 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 | 211,048,431.72 | 108,048,044.87 | 567,032,734.38 | 514,588,436.95 |
| 经营活动现金流出小计 | 259,544,300.97 | 163,586,928.32 | 584,742,077.43 | 566,648,266.05 |
| 经营活动产生的现金流量净额 | -48,495,869.25 | -55,538,883.45 | -17,709,343.05 | -52,059,829.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,184,577.03 | 20,184,577.03 | 701,713.54 | - |
| 投资活动现金流出小计 | 638,200 | 422,341 | 20,705,897 | 20,523,197 |
| 投资活动产生的现金流量净额 | 19,546,377.03 | 19,762,236.03 | -20,004,183.46 | -20,523,197 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 159,512 | 120,300 | 51,905,834.78 | 46,873,455.68 |
| 筹资活动产生的现金流量净额 | -159,512 | -120,300 | -51,905,834.78 | -46,873,455.68 |
| 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 | -29,109,004.22 | -35,896,947.42 | -89,619,361.29 | -119,456,481.78 |
| 期末现金及现金等价物余额 | 26,294,382.87 | 19,518,848 | 55,403,387.09 | 25,566,266.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,109,004.22 | - | -89,619,361.29 | - |