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  盈利预测
据国网信通四季报分析：

  盈利能力维持稳定，主营获利能力有较大削弱

  成长能力维持稳定，公司规模结束收缩开始扩张

  偿债能力维持稳定，流动负债的及时偿还可以保证

  运营能力有所加强，应收账款周转速度需加快

  现金流能力有所加强，公司现金回收质量较高

  财务数据
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
每股收益(元)-0.550.290.220.020.680.320.25
每股净资产(元)5.415.415.205.125.675.655.315.25
每股资本公积金(元)0.040.040.060.071.251.611.251.25
每股未分配利润(元)4.084.083.893.823.183.772.872.81
每股经营性现金流(元)0.271.631.121.01-0.200.85-0.02-0.13
净资产收益率(%)0.078.044.363.290.0710.635.123.96
营业总收入(元)13.44亿106.28亿56.87亿35.25亿13.88亿104.20亿53.66亿36.93亿
营业总收入同比增长(%)-3.121.995.98-4.5536.2335.8036.2330.69
归属净利润(元)428.22万6.57亿3.51亿2.66亿566.86万8.16亿3.84亿2.99亿
归属净利润同比增长(%)-24.46-19.47-8.62-11.01-53.16-1.4512.2119.63
扣非净利润(元)352.44万5.99亿2.90亿2.06亿2590.02万6.95亿2.93亿2.32亿
扣非净利润同比增长(%)-86.39-13.73-1.05-11.22116.15-11.61-3.2210.03
毛利率(%)13.3017.1619.8422.1220.3219.7621.8822.22
净利率(%)0.386.346.227.57-0.098.007.378.33
资产负债率(%)49.5252.9954.1956.5144.4750.9948.8251.56
存货周转率(次)0.766.512.561.720.897.884.052.74
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至2026年第一季度最新总资产1321082.57万元，负债654205.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,344,309,990.7410,627,820,486.015,687,361,724.773,524,689,153.35
营业总成本1,365,669,005.289,878,877,263.65,373,489,483.383,289,682,600.85
其他经营收益
营业利润12,176,941.11790,145,245.77411,361,985.74319,615,325.61
利润总额11,821,412.51778,335,135.53410,143,581.52318,456,113.46
净利润5,121,974.58674,087,251.77353,900,652.79266,858,838.71
每股收益
其他综合收益----
综合收益总额5,121,974.58674,087,251.77353,900,652.79266,858,838.71
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10,008,479,095.710,960,918,400.4610,925,512,918.0211,392,957,186.51
非流动资产:
非流动资产合计3,202,346,623.693,214,320,433.473,072,481,859.543,150,013,790.52
资产总计13,210,825,719.3914,175,238,833.9313,997,994,777.5614,542,970,977.03
流动负债:
流动负债合计6,282,893,019.57,290,035,765.647,301,875,078.887,919,876,522.57
非流动负债:
非流动负债合计259,157,468.41221,549,811.39284,111,446.67298,776,073.2
负债合计6,542,050,487.917,511,585,577.037,585,986,525.558,218,652,595.77
所有者权益(或股东权益):
归属于母公司股东权益合计6,482,080,9156,477,798,760.446,240,115,171.176,154,215,107.6
股东权益合计6,668,775,231.486,663,653,256.96,412,008,252.016,324,318,381.26
负债和股东权益合计13,210,825,719.3914,175,238,833.9313,997,994,777.5614,542,970,977.03
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2,782,741,947.2913,582,914,085.119,180,056,057.626,452,299,169.22
经营活动现金流出小计2,457,244,798.8711,635,047,321.027,833,136,979.885,240,930,330.38
经营活动产生的现金流量净额325,497,148.421,947,866,764.091,346,919,077.741,211,368,838.84
投资活动产生的现金流量:
投资活动现金流入小计1,656,500141,146,975.48141,566,933.8158,607,521.8
投资活动现金流出小计25,675,806.162,413,513,728.412,062,999,681.34916,512,864.41
投资活动产生的现金流量净额-24,019,306.16-2,272,366,752.93-1,921,432,747.53-857,905,342.61
筹资活动产生的现金流量:
筹资活动现金流入小计50,434,350.52367,733,539.75364,595,417342,567,822.45
筹资活动现金流出小计220,027,228.89508,480,993.34510,426,115.55176,893,485.8
筹资活动产生的现金流量净额-169,592,878.37-140,747,453.59-145,830,698.55165,674,336.65
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131,884,963.89-465,247,442.43-720,344,368.34519,137,832.88
期末现金及现金等价物余额2,081,844,776.441,985,810,905.911,730,713,9802,970,196,181.22
补充资料:
现金及现金等价物的净增加额--465,247,442.43-519,137,832.88
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