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通程控股

(000419)

  

流通市值:29.63亿  总市值:29.63亿
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)

    截至第三季度实现净利润1.67亿元,每股收益0.27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373987.68万元,未分配利润140642.86万元。

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550748.21万元,负债176760.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,395,117,759.41894,382,640.72480,683,105.692,132,869,949.22
营业总成本1,289,892,135.33815,896,840.53444,715,752.711,976,755,469.5
营业利润202,259,998.67154,116,908.1567,179,788.25183,978,750.47
利润总额207,988,982.82159,729,071.7167,315,602.53184,364,674.89
净利润167,492,857.95128,873,368.8846,014,270.05151,838,720.74
其他综合收益143,361,010.09125,787,724.9886,016,606.0587,484,015.08
综合收益总额310,853,868.04254,661,093.86132,030,876.1239,322,735.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,390,344,310.232,420,483,684.532,422,992,431.812,444,159,930.21
非流动资产合计3,117,137,799.453,129,186,945.332,961,628,271.262,936,572,749.99
资产总计5,507,482,109.685,549,670,629.865,384,620,703.075,380,732,680.2
流动负债合计1,081,110,241.191,098,336,892.21,078,721,611.251,164,805,785.31
非流动负债合计686,495,087.72702,419,812.47679,615,384.39721,824,063.56
负债合计1,767,605,328.911,800,756,704.671,758,336,995.641,886,629,848.87
归属于母公司股东权益合计3,407,390,855.033,422,722,391.733,307,330,020.293,183,078,089.88
股东权益合计3,739,876,780.773,748,913,925.193,626,283,707.433,494,102,831.33
负债和股东权益合计5,507,482,109.685,549,670,629.865,384,620,703.075,380,732,680.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,789,316,656.881,178,156,932.74605,676,926.222,924,472,787.18
经营活动现金流出小计1,579,593,144.291,109,568,689.61825,071,272.082,670,795,923.82
经营活动产生的现金流量净额209,723,512.5968,588,243.13-219,394,345.86253,676,863.36
投资活动现金流入小计47,152,035.15229,146.531,24043,733,135.06
投资活动现金流出小计151,606,050.17147,076,421.271,216,350.4810,505,285.33
投资活动产生的现金流量净额-104,454,015.02-146,847,274.74-1,215,110.4833,227,849.73
筹资活动现金流入小计214,600,000128,600,00078,600,000260,000,000
筹资活动现金流出小计235,427,802.8653,547,920.4134,252,371.3417,431,352.24
筹资活动产生的现金流量净额-20,827,802.8675,052,079.5944,347,628.7-157,431,352.24
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84,441,694.71-3,206,952.02-176,261,827.64129,473,360.85
期末现金及现金等价物余额1,043,582,111.21955,933,464.48782,878,588.86959,140,416.5
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