畅联股份
(603648)
| 流通市值：35.05亿 | | | 总市值：35.05亿 |
| 流通股本：3.62亿 | | | 总股本：3.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 773,458,808.81 | 366,841,021.06 | 1,537,223,702.91 | 1,137,293,902.49 |
| 营业总成本 | 687,087,248.88 | 327,341,720.48 | 1,397,703,339.65 | 1,040,378,435.9 |
| 其他经营收益 | | | | |
| 营业利润 | 89,528,172.67 | 41,152,169.2 | 153,139,315.46 | 117,823,911.45 |
| 利润总额 | 89,144,659.93 | 41,168,236.51 | 156,184,501.6 | 118,030,502.94 |
| 净利润 | 73,466,357.47 | 34,042,249.93 | 129,215,753.78 | 97,411,131.47 |
| 每股收益 | | | | |
| 其他综合收益 | -1,671,639.18 | -861,293.4 | -692,105.85 | -347,822.87 |
| 综合收益总额 | 71,794,718.29 | 33,180,956.53 | 128,523,647.93 | 97,063,308.6 |
| 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 | 1,042,479,361.73 | 970,671,171.35 | 969,274,213.21 | 905,099,669.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,644,783,766.44 | 1,619,488,238.88 | 1,667,627,200.8 | 1,506,410,835.13 |
| 资产总计 | 2,687,263,128.17 | 2,590,159,410.23 | 2,636,901,414.01 | 2,411,510,504.99 |
| 流动负债: | | | | |
| 流动负债合计 | 509,696,930 | 353,461,923.13 | 419,279,153.72 | 325,654,998.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 325,481,844.54 | 303,490,979.31 | 317,596,709.03 | 237,290,294.73 |
| 负债合计 | 835,178,774.54 | 656,952,902.44 | 736,875,862.75 | 562,945,293.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,814,336,724.98 | 1,894,254,624.34 | 1,861,848,857.77 | 1,830,262,663.24 |
| 股东权益合计 | 1,852,084,353.63 | 1,933,206,507.79 | 1,900,025,551.26 | 1,848,565,211.93 |
| 负债和股东权益合计 | 2,687,263,128.17 | 2,590,159,410.23 | 2,636,901,414.01 | 2,411,510,504.99 |
| 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 | 910,964,160.06 | 444,623,482.51 | 1,846,241,609.1 | 1,310,880,018.04 |
| 经营活动现金流出小计 | 751,828,380.57 | 412,896,655.2 | 1,538,724,091.4 | 1,070,237,546.9 |
| 经营活动产生的现金流量净额 | 159,135,779.49 | 31,726,827.31 | 307,517,517.7 | 240,642,471.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 221,446,399.67 | 125,668,180.35 | 494,426,090.19 | 313,408,573.25 |
| 投资活动现金流出小计 | 298,198,746.42 | 171,021,562.24 | 569,470,019.85 | 355,823,039.42 |
| 投资活动产生的现金流量净额 | -76,752,346.75 | -45,353,381.89 | -75,043,929.66 | -42,414,466.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,736,084.59 | 37,289,194.56 | 62,631,549.13 | 42,631,549.13 |
| 筹资活动现金流出小计 | 81,985,342.37 | 53,204,534.77 | 365,870,080.73 | 326,014,729.07 |
| 筹资活动产生的现金流量净额 | -21,249,257.78 | -15,915,340.21 | -303,238,531.6 | -283,383,179.94 |
| 汇率变动对现金及现金等价物的影响 | -1,593,087.01 | -695,670.79 | -115,965.31 | 414,823.21 |
| 现金及现金等价物净增加额 | 59,541,087.95 | -30,237,565.58 | -70,880,908.87 | -84,740,351.76 |
| 期末现金及现金等价物余额 | 307,731,695.8 | 217,953,042.27 | 248,190,607.85 | 234,331,164.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 59,541,087.95 | - | -70,880,908.87 | - |