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通程控股

(000419)

  

流通市值:30.06亿  总市值:30.06亿
流通股本:5.44亿   总股本:5.44亿

通程控股(000419)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益376105.43万元,未分配利润146070.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产549583.88万元,负债173478.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入403,596,840.381,957,844,250.51,481,000,072.411,033,757,608.8
营业总成本379,021,182.661,849,948,983.061,397,934,019.4972,052,165.61
其他经营收益
营业利润44,180,322.64167,632,365.97161,526,618.18110,704,729.41
利润总额44,255,239.87170,455,771.42164,341,505113,516,356.16
净利润33,111,877.3138,921,251.34136,912,412.8392,014,666.39
每股收益
其他综合收益-6,474,368.2-110,250,738.14-5,549,458.4697,115,522.96
综合收益总额26,637,509.128,670,513.2131,362,954.37189,130,189.35
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2,479,149,393.822,420,780,716.642,516,938,146.462,567,607,891.59
非流动资产:
非流动资产合计3,016,689,417.263,043,280,034.383,176,259,763.533,348,813,952.2
资产总计5,495,838,811.085,464,060,751.025,693,197,909.995,916,421,843.79
流动负债:
流动负债合计1,051,632,459.611,053,653,567.651,114,057,3541,165,287,590.08
非流动负债:
非流动负债合计683,152,064.04680,289,530.45756,294,208.35788,983,272.84
负债合计1,734,784,523.651,733,943,098.11,870,351,562.351,954,270,862.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,417,122,496.33,391,242,115.293,497,399,846.823,640,466,945.45
股东权益合计3,761,054,287.433,730,117,652.923,822,846,347.643,962,150,980.87
负债和股东权益合计5,495,838,811.085,464,060,751.025,693,197,909.995,916,421,843.79
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555,709,576.672,587,301,262.161,920,653,522.081,310,442,614.13
经营活动现金流出小计786,451,633.332,522,157,199.411,622,986,080.011,299,534,721.78
经营活动产生的现金流量净额-230,742,056.6665,144,062.75297,667,442.0710,907,892.35
投资活动产生的现金流量:
投资活动现金流入小计14,733,202.21100,310,459.9876,464,540.3851,796,520.58
投资活动现金流出小计1,774,976.736,703,831.415,225,507.824,743,845.51
投资活动产生的现金流量净额12,958,225.4893,606,628.5771,239,032.5647,052,675.07
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000180,000,00080,000,00020,000,000
筹资活动现金流出小计9,117,452.23483,920,808.45269,265,656.8781,022,892.81
筹资活动产生的现金流量净额90,882,547.77-303,920,808.45-189,265,656.87-61,022,892.81
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-126,901,283.41-145,170,117.13179,640,817.76-3,062,325.39
期末现金及现金等价物余额664,909,979.73791,811,263.141,116,622,198.03933,919,054.88
补充资料:
现金及现金等价物的净增加额--145,170,117.13--3,062,325.39
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