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通达创智

(001368)

  

流通市值:7.43亿  总市值:26.36亿
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2025年第一季度实现净利润0.28亿元,每股收益0.25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139043.14万元,未分配利润28191.75万元。

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171146.90万元,负债32103.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入268,309,783.8971,376,457.63715,094,593.32465,876,575.22
营业总成本238,837,019.83868,457,907.51635,024,041.56402,402,936.4
营业利润31,034,848.65115,200,034.1890,129,289.8468,599,654.85
利润总额30,786,893.01115,063,430.2889,993,009.1668,490,268.88
净利润28,154,729.8103,017,967.2283,889,397.6162,467,740.87
其他综合收益-134,271.122,215,518.025,026,168.83-891,947.83
综合收益总额28,020,458.68105,233,485.2488,915,566.4461,575,793.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计912,856,745.87952,490,699.39946,342,196.81965,856,199.26
非流动资产合计798,612,299.33772,576,388.68785,688,774.19735,008,818.55
资产总计1,711,469,045.21,725,067,088.071,732,030,9711,700,865,017.81
流动负债合计282,572,742.87324,931,480.17280,972,349.32281,925,040.48
非流动负债合计38,464,876.4839,774,322.4436,415,203.4734,687,607.57
负债合计321,037,619.35364,705,802.61317,387,552.79316,612,648.05
归属于母公司股东权益合计1,390,431,425.851,360,361,285.461,414,643,418.211,384,252,369.76
股东权益合计1,390,431,425.851,360,361,285.461,414,643,418.211,384,252,369.76
负债和股东权益合计1,711,469,045.21,725,067,088.071,732,030,9711,700,865,017.81
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283,398,841.711,103,107,520.41831,209,650.42525,127,898.88
经营活动现金流出小计296,939,070.15959,940,962.15731,537,194.64452,526,152.35
经营活动产生的现金流量净额-13,540,228.44143,166,558.2699,672,455.7872,601,746.53
投资活动现金流入小计187,665,802.661,605,097,3231,323,827,325.661,024,335,006.04
投资活动现金流出小计230,893,628.661,899,914,633.791,644,037,971.671,272,751,707.93
投资活动产生的现金流量净额-43,227,826-294,817,310.79-320,210,646.01-248,416,701.89
筹资活动现金流入小计028,042,11024,465,56024,465,560
筹资活动现金流出小计680,429.57167,723,050.293,028,968.192,357,705.12
筹资活动产生的现金流量净额-680,429.57-139,680,940.2-68,563,408.1-67,892,145.12
汇率变动对现金及现金等价物的影响386,735.572,874,820.211,470,789.991,973,333.8
现金及现金等价物净增加额-57,061,748.44-288,456,872.52-287,630,808.34-241,733,766.68
期末现金及现金等价物余额176,153,462.5233,215,210.94234,041,275.12279,938,316.78
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