会通股份
(688219)
| 流通市值：55.91亿 | | | 总市值：55.91亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,629,782,746.24 | 1,639,884,323.86 | 6,489,839,256 | 4,720,527,717.26 |
| 营业总成本 | 3,530,894,283.02 | 1,596,616,206.72 | 6,362,624,395.57 | 4,616,158,708.39 |
| 其他经营收益 | | | | |
| 营业利润 | 104,315,266.42 | 54,631,437.49 | 196,990,198.91 | 173,472,246.62 |
| 利润总额 | 103,469,360.02 | 53,990,861.23 | 197,563,026.6 | 173,566,529.44 |
| 净利润 | 107,939,667.65 | 54,271,989.19 | 194,524,834.96 | 166,975,926.73 |
| 每股收益 | | | | |
| 其他综合收益 | -18,880,983.69 | -12,048,408.83 | 13,273,152.43 | 9,304,565.75 |
| 综合收益总额 | 89,058,683.96 | 42,223,580.36 | 207,797,987.39 | 176,280,492.48 |
| 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 | 4,302,218,155.99 | 4,316,076,347.18 | 4,174,408,069.06 | 4,263,910,527.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,960,557,926.52 | 2,862,454,713.31 | 2,866,214,896.7 | 2,856,421,103.63 |
| 资产总计 | 7,262,776,082.51 | 7,178,531,060.49 | 7,040,622,965.76 | 7,120,331,630.78 |
| 流动负债: | | | | |
| 流动负债合计 | 3,574,178,924.21 | 3,404,321,498.21 | 3,364,655,956.2 | 3,402,255,622.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 633,257,905.56 | 689,669,879.77 | 668,200,075.15 | 743,941,738.91 |
| 负债合计 | 4,207,436,829.77 | 4,093,991,377.98 | 4,032,856,031.35 | 4,146,197,361.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,015,201,841.97 | 3,045,881,403.79 | 3,001,139,242.19 | 2,970,899,293.95 |
| 股东权益合计 | 3,055,339,252.74 | 3,084,539,682.51 | 3,007,766,934.41 | 2,974,134,269.22 |
| 负债和股东权益合计 | 7,262,776,082.51 | 7,178,531,060.49 | 7,040,622,965.76 | 7,120,331,630.78 |
| 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 | 3,217,732,470.13 | 1,439,063,451.49 | 5,300,406,370.53 | 4,596,943,521.12 |
| 经营活动现金流出小计 | 2,914,747,087.16 | 1,495,645,580.86 | 4,779,308,170.04 | 3,911,162,300.65 |
| 经营活动产生的现金流量净额 | 302,985,382.97 | -56,582,129.37 | 521,098,200.49 | 685,781,220.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 407,266,680.65 | 69,715,519.82 | 1,774,247,683.12 | 1,105,388,939.13 |
| 投资活动现金流出小计 | 472,671,446.52 | 70,476,242.94 | 1,960,141,008.38 | 1,479,056,568.67 |
| 投资活动产生的现金流量净额 | -65,404,765.87 | -760,723.12 | -185,893,325.26 | -373,667,629.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 911,274,048.5 | 609,060,000 | 1,232,835,431.81 | 1,089,071,956.13 |
| 筹资活动现金流出小计 | 881,227,155.37 | 420,152,070.18 | 1,477,371,193.16 | 1,011,609,047.84 |
| 筹资活动产生的现金流量净额 | 30,046,893.13 | 188,907,929.82 | -244,535,761.35 | 77,462,908.29 |
| 汇率变动对现金及现金等价物的影响 | -10,343,051.26 | -6,266,782.19 | -4,930,201.11 | -161,302.47 |
| 现金及现金等价物净增加额 | 257,284,458.97 | 125,298,295.14 | 85,738,912.77 | 389,415,196.75 |
| 期末现金及现金等价物余额 | 920,598,571.55 | 788,612,407.72 | 663,314,112.58 | 966,990,396.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 257,284,458.97 | - | 85,738,912.77 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国元证券 | 龚斯闻 | 0.40 | 0.48 | 0.56 | 2026-09-07 |
| 招商证券 | 周铮,赵晨曦 | 0.39 | 0.44 | 0.49 | 2026-08-22 |