当前位置:首页 - 行情中心 - 通程控股(000419) - 财务分析

通程控股

(000419)

  

流通市值:32.83亿  总市值:32.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.92亿元,每股收益0.15元。

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

    截至2025年半年度最新股东权益396215.10万元,未分配利润148075.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产591642.18万元,负债195427.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,033,757,608.8510,009,345.732,082,520,315.051,395,117,759.41
营业总成本972,052,165.61484,199,670.191,931,187,489.861,289,892,135.33
其他经营收益
营业利润110,704,729.4126,342,657.99206,761,356.16202,259,998.67
利润总额113,516,356.1626,369,138.77213,880,754.89207,988,982.82
净利润92,014,666.3913,411,083.4172,122,881.24167,492,857.95
每股收益
其他综合收益97,115,522.9626,822,382.53191,966,954.07143,361,010.09
综合收益总额189,130,189.3540,233,465.93364,089,835.31310,853,868.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,567,607,891.592,606,862,230.272,651,713,439.932,390,344,310.23
非流动资产:
非流动资产合计3,348,813,952.23,290,880,611.343,286,434,215.713,117,137,799.45
资产总计5,916,421,843.795,897,742,841.615,938,147,655.645,507,482,109.68
流动负债:
流动负债合计1,165,287,590.081,317,869,512.291,395,937,626.671,081,110,241.19
非流动负债:
非流动负债合计788,983,272.84764,977,115.35749,097,280.93686,495,087.72
负债合计1,954,270,862.922,082,846,627.642,145,034,907.61,767,605,328.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,640,466,945.453,495,356,935.453,460,072,712.283,407,390,855.03
股东权益合计3,962,150,980.873,814,896,213.973,793,112,748.043,739,876,780.77
负债和股东权益合计5,916,421,843.795,897,742,841.615,938,147,655.645,507,482,109.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,310,442,614.13642,645,784.852,680,425,269.411,789,316,656.88
经营活动现金流出小计1,299,534,721.78619,043,657.242,520,063,791.131,579,593,144.29
经营活动产生的现金流量净额10,907,892.3523,602,127.61160,361,478.28209,723,512.59
投资活动产生的现金流量:
投资活动现金流入小计51,796,520.5811047,156,485.1547,152,035.15
投资活动现金流出小计4,743,845.51744,845.66154,546,172.54151,606,050.17
投资活动产生的现金流量净额47,052,675.07-744,735.66-107,389,687.39-104,454,015.02
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-393,787,368214,600,000
筹资活动现金流出小计81,022,892.8141,366,589.21468,918,195.12235,427,802.86
筹资活动产生的现金流量净额-61,022,892.81-41,366,589.21-75,130,827.12-20,827,802.86
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-3,062,325.39-18,509,197.26-22,159,036.2384,441,694.71
期末现金及现金等价物余额933,919,054.88918,472,183.01936,981,380.271,043,582,111.21
补充资料:
现金及现金等价物的净增加额-3,062,325.39--22,159,036.23-
TOP↑