通源环境
(688679)
| 流通市值：38.40亿 | | | 总市值：38.40亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 834,374,743.99 | 570,590,979.23 | 259,405,427.53 | 1,385,154,120.58 |
| 营业总成本 | 818,747,553.1 | 557,113,679.72 | 262,524,030.26 | 1,362,890,814.33 |
| 其他经营收益 | | | | |
| 营业利润 | 2,918,757.94 | -5,157,342.19 | 1,375,953.29 | -29,149,697.67 |
| 利润总额 | 2,378,621.5 | -5,084,876.18 | 1,483,852.85 | -36,227,511.02 |
| 净利润 | 1,534,227.98 | -5,660,115.3 | 1,302,054.91 | -40,669,023.21 |
| 每股收益 | | | | |
| 其他综合收益 | 512,415.92 | 512,415.92 | - | 1,073,911.72 |
| 综合收益总额 | 2,046,643.9 | -5,147,699.38 | 1,302,054.91 | -39,595,111.49 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,968,016,676.49 | 1,948,895,968.02 | 2,009,539,271.85 | 2,116,602,334.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 783,933,418.85 | 787,236,770.88 | 797,127,043.93 | 807,548,372.56 |
| 资产总计 | 2,751,950,095.34 | 2,736,132,738.9 | 2,806,666,315.78 | 2,924,150,707.38 |
| 流动负债: | | | | |
| 流动负债合计 | 1,439,840,107.29 | 1,454,082,880.53 | 1,523,104,049.64 | 1,703,403,018.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 200,475,697.28 | 177,909,910.88 | 172,972,564.36 | 110,988,813.98 |
| 负债合计 | 1,640,315,804.57 | 1,631,992,791.41 | 1,696,076,614 | 1,814,391,832.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,098,298,307.63 | 1,091,169,371.98 | 1,097,673,060.23 | 1,100,213,732.41 |
| 股东权益合计 | 1,111,634,290.77 | 1,104,139,947.49 | 1,110,589,701.78 | 1,109,758,874.81 |
| 负债和股东权益合计 | 2,751,950,095.34 | 2,736,132,738.9 | 2,806,666,315.78 | 2,924,150,707.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 938,179,992.05 | 686,669,193.59 | 456,801,648.72 | 1,565,544,956.33 |
| 经营活动现金流出小计 | 958,727,720.96 | 679,081,259.8 | 432,300,052.89 | 1,490,850,027.66 |
| 经营活动产生的现金流量净额 | -20,547,728.91 | 7,587,933.79 | 24,501,595.83 | 74,694,928.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,660,570.36 | 131,660,310.36 | 60,219,718.14 | 102,620,660.81 |
| 投资活动现金流出小计 | 149,668,025.53 | 142,310,828.87 | 63,085,203.14 | 132,762,254.48 |
| 投资活动产生的现金流量净额 | -18,007,455.17 | -10,650,518.51 | -2,865,485 | -30,141,593.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 140,300,000 | 100,644,563.75 | 70,000,000 | 191,350,482.99 |
| 筹资活动现金流出小计 | 132,956,401.88 | 107,820,136.52 | 8,219,648.93 | 221,930,049.39 |
| 筹资活动产生的现金流量净额 | 7,343,598.12 | -7,175,572.77 | 61,780,351.07 | -30,579,566.4 |
| 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 | -31,211,585.96 | -10,238,157.49 | 83,416,461.9 | 13,973,768.6 |
| 期末现金及现金等价物余额 | 238,208,485.47 | 259,181,913.94 | 352,836,533.33 | 269,420,071.43 |
| 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 |