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通程控股

(000419)

  

流通市值:30.98亿  总市值:30.98亿
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2025年第一季度实现净利润0.13亿元,每股收益0.02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2025年第一季度最新股东权益381489.62万元,未分配利润140593.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产589774.28万元,负债208284.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入510,009,345.732,082,520,315.051,395,117,759.41894,382,640.72
营业总成本484,199,670.191,931,187,489.861,289,892,135.33815,896,840.53
营业利润26,342,657.99206,761,356.16202,259,998.67154,116,908.15
利润总额26,369,138.77213,880,754.89207,988,982.82159,729,071.71
净利润13,411,083.4172,122,881.24167,492,857.95128,873,368.88
其他综合收益26,822,382.53191,966,954.07143,361,010.09125,787,724.98
综合收益总额40,233,465.93364,089,835.31310,853,868.04254,661,093.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,606,862,230.272,651,713,439.932,390,344,310.232,420,483,684.53
非流动资产合计3,290,880,611.343,286,434,215.713,117,137,799.453,129,186,945.33
资产总计5,897,742,841.615,938,147,655.645,507,482,109.685,549,670,629.86
流动负债合计1,317,869,512.291,395,937,626.671,081,110,241.191,098,336,892.2
非流动负债合计764,977,115.35749,097,280.93686,495,087.72702,419,812.47
负债合计2,082,846,627.642,145,034,907.61,767,605,328.911,800,756,704.67
归属于母公司股东权益合计3,495,356,935.453,460,072,712.283,407,390,855.033,422,722,391.73
股东权益合计3,814,896,213.973,793,112,748.043,739,876,780.773,748,913,925.19
负债和股东权益合计5,897,742,841.615,938,147,655.645,507,482,109.685,549,670,629.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计642,645,784.852,680,425,269.411,789,316,656.881,178,156,932.74
经营活动现金流出小计619,043,657.242,520,063,791.131,579,593,144.291,109,568,689.61
经营活动产生的现金流量净额23,602,127.61160,361,478.28209,723,512.5968,588,243.13
投资活动现金流入小计11047,156,485.1547,152,035.15229,146.53
投资活动现金流出小计744,845.66154,546,172.54151,606,050.17147,076,421.27
投资活动产生的现金流量净额-744,735.66-107,389,687.39-104,454,015.02-146,847,274.74
筹资活动现金流入小计-393,787,368214,600,000128,600,000
筹资活动现金流出小计41,366,589.21468,918,195.12235,427,802.8653,547,920.41
筹资活动产生的现金流量净额-41,366,589.21-75,130,827.12-20,827,802.8675,052,079.59
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-18,509,197.26-22,159,036.2384,441,694.71-3,206,952.02
期末现金及现金等价物余额918,472,183.01936,981,380.271,043,582,111.21955,933,464.48
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