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通达创智

(001368)

  

流通市值:7.92亿  总市值:28.08亿
流通股本:3208.61万   总股本:1.14亿

通达创智(001368)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0.80亿元,每股收益0.72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143627.77万元,未分配利润31723.19万元。

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174175.25万元,负债30547.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入822,310,153.83543,344,959.8268,309,783.8971,376,457.63
营业总成本746,903,469.34489,058,369.92238,837,019.83868,457,907.51
其他经营收益
营业利润87,773,769.361,365,570.2531,034,848.65115,200,034.18
利润总额87,167,409.4360,950,194.8330,786,893.01115,063,430.28
净利润80,459,942.6255,205,061.8828,154,729.8103,017,967.22
每股收益
其他综合收益2,125,138.482,367,608.71-134,271.122,215,518.02
综合收益总额82,585,081.157,572,670.5928,020,458.68105,233,485.24
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1,001,561,647.65963,237,800.29912,856,745.87952,490,699.39
非流动资产:
非流动资产合计740,190,843.51771,064,805.41798,612,299.33772,576,388.68
资产总计1,741,752,491.161,734,302,605.71,711,469,045.21,725,067,088.07
流动负债:
流动负债合计269,483,247.05287,504,165.5282,572,742.87324,931,480.17
非流动负债:
非流动负债合计35,991,572.4137,290,722.7238,464,876.4839,774,322.44
负债合计305,474,819.46324,794,888.22321,037,619.35364,705,802.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,436,277,671.71,409,507,717.481,390,431,425.851,360,361,285.46
股东权益合计1,436,277,671.71,409,507,717.481,390,431,425.851,360,361,285.46
负债和股东权益合计1,741,752,491.161,734,302,605.71,711,469,045.21,725,067,088.07
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985,768,529.67617,199,051.21283,398,841.711,103,107,520.41
经营活动现金流出小计869,230,362.64550,853,294.54296,939,070.15959,940,962.15
经营活动产生的现金流量净额116,538,167.0366,345,756.67-13,540,228.44143,166,558.26
投资活动产生的现金流量:
投资活动现金流入小计989,041,493.68524,403,190.07187,665,802.661,605,097,323
投资活动现金流出小计1,041,875,349.86537,412,376.27230,893,628.661,899,914,633.79
投资活动产生的现金流量净额-52,833,856.18-13,009,186.2-43,227,826-294,817,310.79
筹资活动产生的现金流量:
筹资活动现金流入小计00028,042,110
筹资活动现金流出小计23,223,058.6422,513,107.23680,429.57167,723,050.2
筹资活动产生的现金流量净额-23,223,058.64-22,513,107.23-680,429.57-139,680,940.2
汇率变动对现金及现金等价物的影响796,483.431,446,744.64386,735.572,874,820.21
现金及现金等价物净增加额41,277,735.6432,270,207.88-57,061,748.44-288,456,872.52
期末现金及现金等价物余额274,492,946.58265,485,418.82176,153,462.5233,215,210.94
补充资料:
现金及现金等价物的净增加额-32,270,207.88--288,456,872.52
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