通源环境
(688679)
| 流通市值：49.96亿 | | | 总市值：49.96亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 570,590,979.23 | 259,405,427.53 | 1,385,154,120.58 | 896,712,440.87 |
| 营业总成本 | 557,113,679.72 | 262,524,030.26 | 1,362,890,814.33 | 890,148,023.02 |
| 其他经营收益 | | | | |
| 营业利润 | -5,157,342.19 | 1,375,953.29 | -29,149,697.67 | -12,058,199.88 |
| 利润总额 | -5,084,876.18 | 1,483,852.85 | -36,227,511.02 | -12,093,290.27 |
| 净利润 | -5,660,115.3 | 1,302,054.91 | -40,669,023.21 | -13,413,091.39 |
| 每股收益 | | | | |
| 其他综合收益 | 512,415.92 | - | 1,073,911.72 | 535,806.55 |
| 综合收益总额 | -5,147,699.38 | 1,302,054.91 | -39,595,111.49 | -12,877,284.84 |
| 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 | 1,948,895,968.02 | 2,009,539,271.85 | 2,116,602,334.82 | 1,953,422,809.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 787,236,770.88 | 797,127,043.93 | 807,548,372.56 | 852,887,090.12 |
| 资产总计 | 2,736,132,738.9 | 2,806,666,315.78 | 2,924,150,707.38 | 2,806,309,900.09 |
| 流动负债: | | | | |
| 流动负债合计 | 1,454,082,880.53 | 1,523,104,049.64 | 1,703,403,018.59 | 1,512,056,281.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 177,909,910.88 | 172,972,564.36 | 110,988,813.98 | 160,165,616.97 |
| 负债合计 | 1,631,992,791.41 | 1,696,076,614 | 1,814,391,832.57 | 1,672,221,898.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,091,169,371.98 | 1,097,673,060.23 | 1,100,213,732.41 | 1,122,731,403.54 |
| 股东权益合计 | 1,104,139,947.49 | 1,110,589,701.78 | 1,109,758,874.81 | 1,134,088,001.95 |
| 负债和股东权益合计 | 2,736,132,738.9 | 2,806,666,315.78 | 2,924,150,707.38 | 2,806,309,900.09 |
| 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 | 686,669,193.59 | 456,801,648.72 | 1,565,544,956.33 | 1,169,202,640.77 |
| 经营活动现金流出小计 | 679,081,259.8 | 432,300,052.89 | 1,490,850,027.66 | 1,175,253,021.24 |
| 经营活动产生的现金流量净额 | 7,587,933.79 | 24,501,595.83 | 74,694,928.67 | -6,050,380.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,660,310.36 | 60,219,718.14 | 102,620,660.81 | 97,116,278.54 |
| 投资活动现金流出小计 | 142,310,828.87 | 63,085,203.14 | 132,762,254.48 | 115,762,837.56 |
| 投资活动产生的现金流量净额 | -10,650,518.51 | -2,865,485 | -30,141,593.67 | -18,646,559.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,644,563.75 | 70,000,000 | 191,350,482.99 | 181,995,152.46 |
| 筹资活动现金流出小计 | 107,820,136.52 | 8,219,648.93 | 221,930,049.39 | 128,432,330.12 |
| 筹资活动产生的现金流量净额 | -7,175,572.77 | 61,780,351.07 | -30,579,566.4 | 53,562,822.34 |
| 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 | -10,238,157.49 | 83,416,461.9 | 13,973,768.6 | 28,865,882.85 |
| 期末现金及现金等价物余额 | 259,181,913.94 | 352,836,533.33 | 269,420,071.43 | 284,312,185.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,238,157.49 | - | 13,973,768.6 | - |