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通鼎互联

(002491)

  

流通市值:59.53亿  总市值:62.24亿
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2025年第一季度实现净利润1.31亿元,每股收益0.11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年第一季度最新股东权益268991.54万元,未分配利润10462.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产612122.86万元,负债343131.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入660,085,265.092,915,091,732.862,170,340,015.071,444,234,065.37
营业总成本655,684,690.342,818,799,663.312,103,636,719.671,394,533,748.57
营业利润159,832,943.6428,328,337.2931,034,833.61-31,646,790.68
利润总额158,145,457.4827,764,304.1517,672,506.25-40,230,847.87
净利润130,805,984.8175,979,064.227,154,066.07-39,392,101.15
其他综合收益-2,066,769.58--
综合收益总额130,805,984.8178,045,833.87,154,066.07-39,392,101.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,177,868,422.763,572,860,147.733,927,364,452.044,122,073,137.62
非流动资产合计1,943,360,199.161,901,728,810.621,872,372,126.471,904,256,075.62
资产总计6,121,228,621.925,474,588,958.355,799,736,578.516,026,329,213.24
流动负债合计3,334,631,177.642,841,277,002.13,240,052,865.863,522,005,881.61
非流动负债合计96,682,042.474,202,539.1871,290,924.2963,414,089.51
负债合计3,431,313,220.042,915,479,541.283,311,343,790.153,585,419,971.12
归属于母公司股东权益合计2,677,439,2592,545,793,799.722,474,691,268.922,427,705,849.1
股东权益合计2,689,915,401.882,559,109,417.072,488,392,788.362,440,909,242.12
负债和股东权益合计6,121,228,621.925,474,588,958.355,799,736,578.516,026,329,213.24
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762,880,438.173,303,833,459.113,045,363,932.651,992,646,012.19
经营活动现金流出小计809,559,435.343,187,575,965.092,980,633,721.551,911,484,649.77
经营活动产生的现金流量净额-46,678,997.17116,257,494.0264,730,211.181,161,362.42
投资活动现金流入小计23,021,100118,646,263.02115,545,100114,781,100
投资活动现金流出小计79,441,138.36110,273,589.5799,459,824.2782,591,657
投资活动产生的现金流量净额-56,420,038.368,372,673.4516,085,275.7332,189,443
筹资活动现金流入小计258,800,0002,626,695,041.631,927,355,0001,205,105,000
筹资活动现金流出小计201,220,340.122,916,015,550.162,089,599,890.681,325,360,615.69
筹资活动产生的现金流量净额57,579,659.88-289,320,508.53-162,244,890.68-120,255,615.69
汇率变动对现金及现金等价物的影响-1,481.64-159,731.27-29,539.583,751.98
现金及现金等价物净增加额-45,520,857.29-164,850,072.33-81,458,943.43-6,901,058.29
期末现金及现金等价物余额166,527,586.04212,048,443.33295,439,572.23369,997,457.37
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