三旺通信
(688618)
| 流通市值：31.98亿 | | | 总市值：31.98亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 154,313,983.74 | 68,758,686.09 | 357,690,154.64 | 262,148,096.49 |
| 营业总成本 | 161,531,316.64 | 73,364,485.51 | 355,587,099.16 | 256,070,685.76 |
| 其他经营收益 | | | | |
| 营业利润 | -2,649,315.46 | -1,195,208.87 | 34,869,062.7 | 37,102,532.03 |
| 利润总额 | -2,619,977.74 | -1,159,813.69 | 34,793,376.38 | 37,071,953.37 |
| 净利润 | -381,642.72 | -854,106.99 | 35,971,024.68 | 34,871,734.73 |
| 每股收益 | | | | |
| 其他综合收益 | 103,127.75 | 74,127.43 | 5,398.41 | 405.42 |
| 综合收益总额 | -278,514.97 | -779,979.56 | 35,976,423.09 | 34,872,140.15 |
| 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 | 634,539,637.88 | 734,716,802.51 | 784,130,476.74 | 772,648,713.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 425,329,677.64 | 306,580,934.01 | 276,924,917.48 | 276,010,071.54 |
| 资产总计 | 1,059,869,315.52 | 1,041,297,736.52 | 1,061,055,394.22 | 1,048,658,785.14 |
| 流动负债: | | | | |
| 流动负债合计 | 189,992,519.19 | 155,456,357.07 | 158,472,050.43 | 148,549,185.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,300,670.94 | 60,212,018.28 | 45,336,237.93 | 22,596,544.05 |
| 负债合计 | 250,293,190.13 | 215,668,375.35 | 203,808,288.36 | 171,145,729.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 809,576,125.39 | 825,629,361.17 | 857,247,105.86 | 877,513,055.24 |
| 股东权益合计 | 809,576,125.39 | 825,629,361.17 | 857,247,105.86 | 877,513,055.24 |
| 负债和股东权益合计 | 1,059,869,315.52 | 1,041,297,736.52 | 1,061,055,394.22 | 1,048,658,785.14 |
| 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 | 204,331,875.98 | 90,655,015.46 | 419,490,074.85 | 319,747,275.41 |
| 经营活动现金流出小计 | 196,220,643.87 | 91,983,331.42 | 364,763,605.58 | 294,091,011.8 |
| 经营活动产生的现金流量净额 | 8,111,232.11 | -1,328,315.96 | 54,726,469.27 | 25,656,263.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 241,832,742.59 | 90,688,983.45 | 458,767,724.26 | 167,491,919.38 |
| 投资活动现金流出小计 | 520,051,960.66 | 346,091,074.09 | 480,833,872.82 | 446,110,816.55 |
| 投资活动产生的现金流量净额 | -278,219,218.07 | -255,402,090.64 | -22,066,148.56 | -278,618,897.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,972,298 | 38,000,000 | 128,000,000 | 110,000,000 |
| 筹资活动现金流出小计 | 87,095,635.11 | 65,418,652.19 | 115,222,561.94 | 78,307,000.57 |
| 筹资活动产生的现金流量净额 | -28,123,337.11 | -27,418,652.19 | 12,777,438.06 | 31,692,999.43 |
| 汇率变动对现金及现金等价物的影响 | -1,288,245.12 | 64,940.07 | -1,299,320.96 | -636,336.18 |
| 现金及现金等价物净增加额 | -299,519,568.19 | -284,084,118.72 | 44,138,437.81 | -221,905,970.31 |
| 期末现金及现金等价物余额 | 40,431,132.95 | 55,866,582.42 | 339,950,701.14 | 73,906,293.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -299,519,568.19 | - | 44,138,437.81 | - |