当前位置:首页 - 行情中心 - 通润装备(002150) - 财务分析

通润装备

(002150)

  

流通市值:42.49亿  总市值:43.04亿
流通股本:3.59亿   总股本:3.63亿

通润装备(002150)财务分析

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

    截至2025年第一季度实现净利润0.30亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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217514.41万元,未分配利润102833.50万元。

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

    截至2025年第一季度最新总资产494863.67万元,负债277349.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入807,600,898.93,370,554,010.12,440,496,411.231,606,980,534.41
营业总成本765,787,629.023,041,961,783.092,218,434,694.581,445,290,607.51
营业利润44,068,643.93376,762,691.79213,174,133.16153,738,515.9
利润总额44,025,752.18379,559,720.04215,615,869.56156,103,948.14
净利润30,336,616.16273,267,248.94149,652,288.55105,802,937.07
其他综合收益-3,021,152.966,568,374.0214,497,640.83-22,405,368.55
综合收益总额27,315,463.2279,835,622.96164,149,929.3883,397,568.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,569,512,904.043,621,064,186.643,290,089,726.683,174,021,372.16
非流动资产合计1,379,123,797.421,397,265,251.31,360,306,228.191,349,378,934.81
资产总计4,948,636,701.465,018,329,437.944,650,395,954.874,523,400,306.97
流动负债合计1,981,539,588.792,106,242,513.791,905,794,837.671,859,928,645.55
非流动负债合计791,953,038.12767,678,795.28741,895,249.34753,929,735.52
负债合计2,773,492,626.912,873,921,309.072,647,690,087.012,613,858,381.07
归属于母公司股东权益合计1,922,081,498.991,900,063,152.881,772,587,706.861,705,269,337.84
股东权益合计2,175,144,074.552,144,408,128.872,002,705,867.861,909,541,925.9
负债和股东权益合计4,948,636,701.465,018,329,437.944,650,395,954.874,523,400,306.97
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974,570,364.53,670,027,193.962,696,602,572.911,782,826,349.95
经营活动现金流出小计1,044,871,477.73,431,001,738.232,601,321,153.961,740,904,226.36
经营活动产生的现金流量净额-70,301,113.2239,025,455.7395,281,418.9541,922,123.59
投资活动现金流入小计20,0004,672,283.144,700,781.552,919,569.16
投资活动现金流出小计15,246,127.0699,261,126.4151,496,555.9234,030,212.27
投资活动产生的现金流量净额-15,226,127.06-94,588,843.27-46,795,774.37-31,110,643.11
筹资活动现金流入小计149,812,423.08643,318,148.7597,995,108.27343,477,026.21
筹资活动现金流出小计153,942,488.18638,986,837.26515,898,551.92248,636,551.63
筹资活动产生的现金流量净额-4,130,065.14,331,311.4482,096,556.3594,840,474.58
汇率变动对现金及现金等价物的影响6,890,906.319,410,049.788,281,701.6513,959,980.71
现金及现金等价物净增加额-82,766,399.05158,177,973.68138,863,902.58119,611,935.77
期末现金及现金等价物余额953,384,673.191,036,151,072.241,016,837,001.14997,585,034.33
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华0.831.141.302025-04-27
东吴证券曾朵红,郭亚男0.841.091.422025-04-23
TOP↑