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通鼎互联

(002491)

  

流通市值:53.65亿  总市值:56.09亿
流通股本:11.76亿   总股本:12.30亿

通鼎互联(002491)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)

    截至第三季度实现净利润0.07亿元,每股收益0.01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)

    截至第三季度最新股东权益248839.28万元,未分配利润-9617.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产579973.66万元,负债331134.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,170,340,015.071,444,234,065.37779,010,791.953,348,926,835.28
营业总成本2,103,636,719.671,394,533,748.57736,748,103.143,159,674,517.63
营业利润31,034,833.61-31,646,790.68-17,498,924.67314,921,797.05
利润总额17,672,506.25-40,230,847.87-27,793,480.54299,416,862.26
净利润7,154,066.07-39,392,101.15-27,589,707.43237,173,582.31
其他综合收益----3,897,427.23
综合收益总额7,154,066.07-39,392,101.15-27,589,707.43233,276,155.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,927,364,452.044,122,073,137.623,726,653,362.013,951,289,029.44
非流动资产合计1,872,372,126.471,904,256,075.621,977,025,777.681,936,598,255.22
资产总计5,799,736,578.516,026,329,213.245,703,679,139.695,887,887,284.66
流动负债合计3,240,052,865.863,522,005,881.613,187,175,859.443,333,888,781.49
非流动负债合计71,290,924.2963,414,089.5164,656,329.1674,561,844.65
负债合计3,311,343,790.153,585,419,971.123,251,832,188.63,408,450,626.14
归属于母公司股东权益合计2,474,691,268.922,427,705,849.12,438,516,089.52,465,773,306.2
股东权益合计2,488,392,788.362,440,909,242.122,451,846,951.092,479,436,658.52
负债和股东权益合计5,799,736,578.516,026,329,213.245,703,679,139.695,887,887,284.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,045,363,932.651,992,646,012.191,011,699,648.623,666,653,964.91
经营活动现金流出小计2,980,633,721.551,911,484,649.771,095,345,261.533,392,618,272.46
经营活动产生的现金流量净额64,730,211.181,161,362.42-83,645,612.91274,035,692.45
投资活动现金流入小计115,545,100114,781,10023,001,100311,379,699.8
投资活动现金流出小计99,459,824.2782,591,65775,600,367181,352,668.25
投资活动产生的现金流量净额16,085,275.7332,189,443-52,599,267130,027,031.55
筹资活动现金流入小计1,927,355,0001,205,105,000531,970,0002,192,993,315.22
筹资活动现金流出小计2,089,599,890.681,325,360,615.69504,972,168.982,507,784,141.62
筹资活动产生的现金流量净额-162,244,890.68-120,255,615.6926,997,831.02-314,790,826.4
汇率变动对现金及现金等价物的影响-29,539.583,751.98973.7-376,739.81
现金及现金等价物净增加额-81,458,943.43-6,901,058.29-109,246,075.1988,895,157.79
期末现金及现金等价物余额295,439,572.23369,997,457.37267,652,440.47376,898,515.66
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