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通达创智

(001368)

  

流通市值:23.16亿  总市值:24.36亿
流通股本:1.08亿   总股本:1.14亿

通达创智(001368)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.32亿元,每股收益0.29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2026年第一季度最新股东权益141658.00万元,未分配利润29646.65万元。

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

    截至2026年第一季度最新总资产177690.31万元,负债36032.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入309,283,799.281,056,001,791.21822,310,153.83543,344,959.8
营业总成本272,667,363.74963,186,894.89746,903,469.34489,058,369.92
其他经营收益
营业利润34,975,068.32107,272,064.1487,773,769.361,365,570.25
利润总额34,970,591.91105,891,23987,167,409.4360,950,194.83
净利润32,274,741.3198,244,381.9980,459,942.6255,205,061.88
每股收益
其他综合收益-835,631.63,473,948.252,125,138.482,367,608.71
综合收益总额31,439,109.71101,718,330.2482,585,081.157,572,670.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计999,142,612.96969,796,095.021,001,561,647.65963,237,800.29
非流动资产:
非流动资产合计777,760,502.74765,774,017.37740,190,843.51771,064,805.41
资产总计1,776,903,115.71,735,570,112.391,741,752,491.161,734,302,605.7
流动负债:
流动负债合计323,980,096.96312,730,424.62269,483,247.05287,504,165.5
非流动负债:
非流动负债合计36,343,068.5538,536,643.3935,991,572.4137,290,722.72
负债合计360,323,165.51351,267,068.01305,474,819.46324,794,888.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,416,579,950.191,384,303,044.381,436,277,671.71,409,507,717.48
股东权益合计1,416,579,950.191,384,303,044.381,436,277,671.71,409,507,717.48
负债和股东权益合计1,776,903,115.71,735,570,112.391,741,752,491.161,734,302,605.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计273,058,802.271,214,868,254.92985,768,529.67617,199,051.21
经营活动现金流出小计265,340,881.651,059,566,805.17869,230,362.64550,853,294.54
经营活动产生的现金流量净额7,717,920.62155,301,449.75116,538,167.0366,345,756.67
投资活动产生的现金流量:
投资活动现金流入小计310,593,548.311,318,255,421.18989,041,493.68524,403,190.07
投资活动现金流出小计266,358,486.211,490,212,732.831,041,875,349.86537,412,376.27
投资活动产生的现金流量净额44,235,062.1-171,957,311.65-52,833,856.18-13,009,186.2
筹资活动产生的现金流量:
筹资活动现金流入小计--00
筹资活动现金流出小计902,819.8892,318,198.2323,223,058.6422,513,107.23
筹资活动产生的现金流量净额-902,819.88-92,318,198.23-23,223,058.64-22,513,107.23
汇率变动对现金及现金等价物的影响-1,156,151.01-1,644,651.06796,483.431,446,744.64
现金及现金等价物净增加额49,894,011.83-110,618,711.1941,277,735.6432,270,207.88
期末现金及现金等价物余额172,490,511.58122,596,499.75274,492,946.58265,485,418.82
补充资料:
现金及现金等价物的净增加额--110,618,711.19-32,270,207.88
最新报告期:2026-03-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券赵中平1.221.531.842026-03-26
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