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通达创智

(001368)

  

流通市值:6.60亿  总市值:23.70亿
流通股本:3169.55万   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2024年第一季度实现净利润0.32亿元,每股收益0.28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2024年第一季度最新股东权益144120.10万元,未分配利润35638.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产170942.29万元,负债26822.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入236,457,334.78799,111,041.94578,262,272.56386,052,560.47
营业总成本202,769,557.81698,755,346.08496,585,240.07326,979,999.35
营业利润35,071,968.43113,072,046.1588,520,284.960,907,623.15
利润总额34,965,065.21112,819,962.8188,495,170.6860,900,288.69
净利润31,571,986.53101,111,709.9980,971,839.1255,110,883.1
其他综合收益-937,665.09162,957.97-500,817.5179,645.12
综合收益总额30,634,321.44101,274,667.9680,471,021.6155,190,528.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,072,293,464.451,053,343,613.311,059,006,829.861,037,807,438.58
非流动资产合计637,129,449.11613,317,568.28546,523,897.23538,426,862.14
资产总计1,709,422,913.561,666,661,181.591,605,530,727.091,576,234,300.72
流动负债合计235,876,713.5225,374,798.96188,418,523.47183,453,541.9
非流动负债合计32,345,185.7433,497,577.0430,127,044.3831,076,092.97
负债合计268,221,899.24258,872,376218,545,567.85214,529,634.87
归属于母公司股东权益合计1,441,201,014.321,407,788,805.591,386,985,159.241,361,704,665.85
股东权益合计1,441,201,014.321,407,788,805.591,386,985,159.241,361,704,665.85
负债和股东权益合计1,709,422,913.561,666,661,181.591,605,530,727.091,576,234,300.72
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计249,744,607.23869,871,553.9654,788,662.54414,443,209.96
经营活动现金流出小计254,400,202.83740,927,340.78561,598,114.6355,971,363.97
经营活动产生的现金流量净额-4,655,595.6128,944,213.1293,190,547.9458,471,845.99
投资活动现金流入小计541,479,598.331,569,731,747.55872,262,054.02265,386,124.15
投资活动现金流出小计638,728,775.131,935,018,690.31,333,358,756.1580,218,487.77
投资活动产生的现金流量净额-97,249,176.8-365,286,942.75-461,096,702.08-314,832,363.62
筹资活动现金流入小计24,465,560643,830,600684,725,339.27684,725,339.27
筹资活动现金流出小计632,183.8139,219,014.6438,270,503.5537,507,451.21
筹资活动产生的现金流量净额23,833,376.19604,611,585.36646,454,835.72647,217,888.06
汇率变动对现金及现金等价物的影响668,865.632,356,431.323,143,956.981,997,621.08
现金及现金等价物净增加额-77,402,530.58370,625,287.05281,692,638.56392,854,991.51
期末现金及现金等价物余额499,269,671.08521,672,083.46432,739,434.97543,901,787.92
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋1.261.622.082024-03-31
国金证券尹新悦,张杨桓1.191.431.822024-03-28
国泰君安王佳1.231.531.872024-03-28
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