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通程控股

(000419)

  

流通市值:32.89亿  总市值:32.89亿
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)

    截至第三季度实现净利润1.37亿元,每股收益0.23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)

    截至第三季度最新股东权益382284.63万元,未分配利润144035.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产569319.79万元,负债187035.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,481,000,072.411,033,757,608.8510,009,345.732,082,520,315.05
营业总成本1,397,934,019.4972,052,165.61484,199,670.191,931,187,489.86
其他经营收益
营业利润161,526,618.18110,704,729.4126,342,657.99206,761,356.16
利润总额164,341,505113,516,356.1626,369,138.77213,880,754.89
净利润136,912,412.8392,014,666.3913,411,083.4172,122,881.24
每股收益
其他综合收益-5,549,458.4697,115,522.9626,822,382.53191,966,954.07
综合收益总额131,362,954.37189,130,189.3540,233,465.93364,089,835.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,516,938,146.462,567,607,891.592,606,862,230.272,651,713,439.93
非流动资产:
非流动资产合计3,176,259,763.533,348,813,952.23,290,880,611.343,286,434,215.71
资产总计5,693,197,909.995,916,421,843.795,897,742,841.615,938,147,655.64
流动负债:
流动负债合计1,114,057,3541,165,287,590.081,317,869,512.291,395,937,626.67
非流动负债:
非流动负债合计756,294,208.35788,983,272.84764,977,115.35749,097,280.93
负债合计1,870,351,562.351,954,270,862.922,082,846,627.642,145,034,907.6
所有者权益(或股东权益):
归属于母公司股东权益合计3,497,399,846.823,640,466,945.453,495,356,935.453,460,072,712.28
股东权益合计3,822,846,347.643,962,150,980.873,814,896,213.973,793,112,748.04
负债和股东权益合计5,693,197,909.995,916,421,843.795,897,742,841.615,938,147,655.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,920,653,522.081,310,442,614.13642,645,784.852,680,425,269.41
经营活动现金流出小计1,622,986,080.011,299,534,721.78619,043,657.242,520,063,791.13
经营活动产生的现金流量净额297,667,442.0710,907,892.3523,602,127.61160,361,478.28
投资活动产生的现金流量:
投资活动现金流入小计76,464,540.3851,796,520.5811047,156,485.15
投资活动现金流出小计5,225,507.824,743,845.51744,845.66154,546,172.54
投资活动产生的现金流量净额71,239,032.5647,052,675.07-744,735.66-107,389,687.39
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,00020,000,000-393,787,368
筹资活动现金流出小计269,265,656.8781,022,892.8141,366,589.21468,918,195.12
筹资活动产生的现金流量净额-189,265,656.87-61,022,892.81-41,366,589.21-75,130,827.12
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179,640,817.76-3,062,325.39-18,509,197.26-22,159,036.23
期末现金及现金等价物余额1,116,622,198.03933,919,054.88918,472,183.01936,981,380.27
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
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