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通鼎互联

(002491)

  

流通市值:200.82亿  总市值:209.96亿
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2026年第一季度实现净利润0.64亿元,每股收益0.04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2026年第一季度最新股东权益273489.40万元,未分配利润-5213.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产623083.56万元,负债349594.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,063,615,142.813,412,995,047.572,446,244,612.041,522,108,677.44
营业总成本910,349,353.653,311,745,524.472,337,965,954.571,468,014,356.36
其他经营收益
营业利润77,136,399.13-72,783,165.47-25,277,109.65-77,523,447.6
利润总额75,566,916.44-63,057,213.57-31,148,503.14-81,069,159.34
净利润64,373,540.59-66,153,316.25-42,372,277.07-85,296,896.83
每股收益
其他综合收益-241,662.38-5,752,103.9-777,075.48-391,822.25
综合收益总额64,131,878.21-71,905,420.15-43,149,352.55-85,688,719.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,275,878,825.763,757,484,254.974,045,306,796.284,273,988,890.96
非流动资产:
非流动资产合计1,954,956,770.751,957,904,568.332,051,711,852.252,021,676,832.63
资产总计6,230,835,596.515,715,388,823.36,097,018,648.536,295,665,723.59
流动负债:
流动负债合计3,352,606,000.472,902,064,261.943,210,105,638.83,520,578,004.16
非流动负债:
非流动负债合计143,335,594.18146,361,538.05191,736,257.92132,552,999.37
负债合计3,495,941,594.653,048,425,799.993,401,841,896.723,653,131,003.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,520,320,631.122,468,524,456.062,480,795,440.212,456,509,472.98
股东权益合计2,734,894,001.862,666,963,023.312,695,176,751.812,642,534,720.06
负债和股东权益合计6,230,835,596.515,715,388,823.36,097,018,648.536,295,665,723.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,125,095,196.663,728,224,923.243,273,049,561.362,120,153,056.19
经营活动现金流出小计1,142,678,372.973,659,629,114.433,116,150,249.931,957,702,778.91
经营活动产生的现金流量净额-17,583,176.3168,595,808.81156,899,311.43162,450,277.28
投资活动产生的现金流量:
投资活动现金流入小计3,127,400154,169,492.19163,990,650.8496,553,300
投资活动现金流出小计79,819,756.58185,023,122.36124,555,253.0889,438,364.33
投资活动产生的现金流量净额-76,692,356.58-30,853,630.1739,435,397.767,114,935.67
筹资活动产生的现金流量:
筹资活动现金流入小计906,325,243.972,481,327,287.21,486,351,795.38803,500,000
筹资活动现金流出小计786,342,786.152,472,374,820.151,580,122,249.66815,983,271.47
筹资活动产生的现金流量净额119,982,457.828,952,467.05-93,770,454.28-12,483,271.47
汇率变动对现金及现金等价物的影响-422,725.3-711,113.04150,516.13608.62
现金及现金等价物净增加额25,284,199.6345,983,532.65102,714,771.04157,082,550.1
期末现金及现金等价物余额283,316,175.61258,031,975.98314,763,214.37369,130,993.43
补充资料:
现金及现金等价物的净增加额-45,983,532.65-157,082,550.1
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