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通润装备

(002150)

  

流通市值:64.07亿  总市值:64.91亿
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年半年度实现净利润1.24亿元,每股收益0.27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年半年度最新股东权益220477.67万元,未分配利润107100.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产480359.36万元,负债259881.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,708,691,901.82807,600,898.93,370,554,010.12,440,496,411.23
营业总成本1,547,947,453.74765,787,629.023,041,961,783.092,218,434,694.58
其他经营收益
营业利润151,703,809.7644,068,643.93376,762,691.79213,174,133.16
利润总额151,781,468.9444,025,752.18379,559,720.04215,615,869.56
净利润124,471,356.2130,336,616.16273,267,248.94149,652,288.55
每股收益
其他综合收益8,730,556.72-3,021,152.966,568,374.0214,497,640.83
综合收益总额133,201,912.9327,315,463.2279,835,622.96164,149,929.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,417,307,146.193,569,512,904.043,621,064,186.643,290,089,726.68
非流动资产:
非流动资产合计1,386,286,415.081,379,123,797.421,397,265,251.31,360,306,228.19
资产总计4,803,593,561.274,948,636,701.465,018,329,437.944,650,395,954.87
流动负债:
流动负债合计1,924,143,203.611,981,539,588.792,106,242,513.791,905,794,837.67
非流动负债:
非流动负债合计674,673,648.7791,953,038.12767,678,795.28741,895,249.34
负债合计2,598,816,852.312,773,492,626.912,873,921,309.072,647,690,087.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,979,828,738.691,922,081,498.991,900,063,152.881,772,587,706.86
股东权益合计2,204,776,708.962,175,144,074.552,144,408,128.872,002,705,867.86
负债和股东权益合计4,803,593,561.274,948,636,701.465,018,329,437.944,650,395,954.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,933,374,151.09974,570,364.53,670,027,193.962,696,602,572.91
经营活动现金流出小计1,973,159,766.041,044,871,477.73,431,001,738.232,601,321,153.96
经营活动产生的现金流量净额-39,785,614.95-70,301,113.2239,025,455.7395,281,418.95
投资活动产生的现金流量:
投资活动现金流入小计1,978,50020,0004,672,283.144,700,781.55
投资活动现金流出小计30,171,245.7815,246,127.0699,261,126.4151,496,555.92
投资活动产生的现金流量净额-28,192,745.78-15,226,127.06-94,588,843.27-46,795,774.37
筹资活动产生的现金流量:
筹资活动现金流入小计258,268,924.15149,812,423.08643,318,148.7597,995,108.27
筹资活动现金流出小计367,892,236.9153,942,488.18638,986,837.26515,898,551.92
筹资活动产生的现金流量净额-109,623,312.75-4,130,065.14,331,311.4482,096,556.35
汇率变动对现金及现金等价物的影响10,021,004.646,890,906.319,410,049.788,281,701.65
现金及现金等价物净增加额-167,580,668.84-82,766,399.05158,177,973.68138,863,902.58
期末现金及现金等价物余额868,570,403.4953,384,673.191,036,151,072.241,016,837,001.14
补充资料:
现金及现金等价物的净增加额-167,580,668.84-158,177,973.68-
最新报告期:2025-09-01
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0.851.131.712025-09-01
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