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通鼎互联

(002491)

  

流通市值:84.24亿  总市值:88.07亿
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-0.42亿元,每股收益-0.05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269517.68万元,未分配利润-9248.64万元。

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609701.86万元,负债340184.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,446,244,612.041,522,108,677.44660,085,265.092,915,091,732.86
营业总成本2,337,965,954.571,468,014,356.36655,684,690.342,818,799,663.31
其他经营收益
营业利润-25,277,109.65-77,523,447.6159,832,943.6428,328,337.29
利润总额-31,148,503.14-81,069,159.34158,145,457.4827,764,304.15
净利润-42,372,277.07-85,296,896.83130,805,984.8175,979,064.22
每股收益
其他综合收益-777,075.48-391,822.25-2,066,769.58
综合收益总额-43,149,352.55-85,688,719.08130,805,984.8178,045,833.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,045,306,796.284,273,988,890.964,177,868,422.763,572,860,147.73
非流动资产:
非流动资产合计2,051,711,852.252,021,676,832.631,943,360,199.161,901,728,810.62
资产总计6,097,018,648.536,295,665,723.596,121,228,621.925,474,588,958.35
流动负债:
流动负债合计3,210,105,638.83,520,578,004.163,334,631,177.642,841,277,002.1
非流动负债:
非流动负债合计191,736,257.92132,552,999.3796,682,042.474,202,539.18
负债合计3,401,841,896.723,653,131,003.533,431,313,220.042,915,479,541.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,480,795,440.212,456,509,472.982,677,439,2592,545,793,799.72
股东权益合计2,695,176,751.812,642,534,720.062,689,915,401.882,559,109,417.07
负债和股东权益合计6,097,018,648.536,295,665,723.596,121,228,621.925,474,588,958.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,273,049,561.362,120,153,056.19762,880,438.173,303,833,459.11
经营活动现金流出小计3,116,150,249.931,957,702,778.91809,559,435.343,187,575,965.09
经营活动产生的现金流量净额156,899,311.43162,450,277.28-46,678,997.17116,257,494.02
投资活动产生的现金流量:
投资活动现金流入小计163,990,650.8496,553,30023,021,100118,646,263.02
投资活动现金流出小计124,555,253.0889,438,364.3379,441,138.36110,273,589.57
投资活动产生的现金流量净额39,435,397.767,114,935.67-56,420,038.368,372,673.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,486,351,795.38803,500,000258,800,0002,626,695,041.63
筹资活动现金流出小计1,580,122,249.66815,983,271.47201,220,340.122,916,015,550.16
筹资活动产生的现金流量净额-93,770,454.28-12,483,271.4757,579,659.88-289,320,508.53
汇率变动对现金及现金等价物的影响150,516.13608.62-1,481.64-159,731.27
现金及现金等价物净增加额102,714,771.04157,082,550.1-45,520,857.29-164,850,072.33
期末现金及现金等价物余额314,763,214.37369,130,993.43166,527,586.04212,048,443.33
补充资料:
现金及现金等价物的净增加额-157,082,550.1--164,850,072.33
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