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中国通号

(688009)

  

流通市值:418.98亿  总市值:514.67亿
流通股本:86.21亿   总股本:105.90亿

中国通号(688009)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润6.16亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益5310572.31万元,未分配利润1841523.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产11682368.84万元,负债6371796.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,495,492,102.7234,677,342,703.7621,841,639,285.0414,729,610,611.89
营业总成本5,852,962,486.4630,103,929,134.9718,964,738,698.6712,640,293,055.56
其他经营收益
营业利润755,953,683.234,821,291,241.373,127,684,152.162,277,805,745.56
利润总额752,979,090.784,908,185,866.073,135,786,019.462,284,162,314.73
净利润615,961,768.274,246,862,395.32,631,865,149.751,861,766,594.47
每股收益
其他综合收益-10,284,532.97-60,198,250.667,753,159.155,282,095.24
综合收益总额605,677,235.34,186,664,144.642,639,618,308.91,867,048,689.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计88,361,376,943.9789,567,231,598.2289,348,958,810.9388,960,020,040.93
非流动资产:
非流动资产合计28,462,311,447.8828,754,459,053.6826,313,343,042.3126,549,490,660.97
资产总计116,823,688,391.85118,321,690,651.9115,662,301,853.24115,509,510,701.9
流动负债:
流动负债合计55,184,115,628.7157,394,630,358.0356,383,147,889.1158,008,419,769.29
非流动负债:
非流动负债合计8,533,849,659.88,456,208,538.168,348,951,023.717,002,729,141.98
负债合计63,717,965,288.5165,850,838,896.1964,732,098,912.8265,011,148,911.27
所有者权益(或股东权益):
归属于母公司股东权益合计50,384,944,535.9449,843,067,278.3548,576,890,764.247,843,947,213.64
股东权益合计53,105,723,103.3452,470,851,755.7150,930,202,940.4250,498,361,790.63
负债和股东权益合计116,823,688,391.85118,321,690,651.9115,662,301,853.24115,509,510,701.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,293,412,368.5732,534,904,385.2721,693,301,344.413,336,150,179.31
经营活动现金流出小计9,685,330,511.6133,829,010,988.4525,443,737,825.217,741,586,486.99
经营活动产生的现金流量净额-1,391,918,143.04-1,294,106,603.18-3,750,436,480.8-4,405,436,307.68
投资活动产生的现金流量:
投资活动现金流入小计3,093,831.98365,809,908.3228,430,775.15779,354,110.01
投资活动现金流出小计208,030,512.412,490,894,395.51,134,726,836.14683,823,457.14
投资活动产生的现金流量净额-204,936,680.43-2,125,084,487.18-1,106,296,060.9995,530,652.87
筹资活动产生的现金流量:
筹资活动现金流入小计257,316,150.224,978,189,221.74,609,063,877.183,059,633,926.07
筹资活动现金流出小计217,539,022.982,802,593,687.142,652,590,810.09348,388,526.7
筹资活动产生的现金流量净额39,777,127.242,175,595,534.561,956,473,067.092,711,245,399.37
汇率变动对现金及现金等价物的影响-5,990,136.04159,8943,701,125.834,956,992.87
现金及现金等价物净增加额-1,563,067,832.27-1,243,435,661.8-2,896,558,348.87-1,593,703,262.57
期末现金及现金等价物余额13,599,366,182.3215,162,434,014.5913,509,311,327.5214,812,166,413.82
补充资料:
现金及现金等价物的净增加额--1,243,435,661.8--1,593,703,262.57
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券倪蕤,屈奇,赵智勇0.380.430.472026-05-11
长江证券倪蕤,屈奇,赵智勇0.390.430.472026-03-30
中金公司严佳,刘中玉,张杰敏,张梓丁0.350.37--2026-03-28
光大证券汲萌,夏天宇,陈佳宁0.370.410.442026-03-26
中国银河鲁佩,王霞举0.380.410.432026-03-26
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