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通鼎互联

(002491)

  

流通市值:55.41亿  总市值:57.93亿
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2.06亿元,每股收益0.17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245463.70万元,未分配利润-13479.07万元。

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603209.14万元,负债357745.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,563,985,391.291,676,548,741.32743,658,819.283,315,881,470.3
营业总成本2,391,797,870.481,548,531,756.01687,022,474.943,215,316,631.17
营业利润266,710,428.47286,836,886.36145,783,275.84145,432,155.97
利润总额254,763,575.77281,115,438.08145,620,304.2154,544,447.18
净利润206,466,090.06233,120,142.8119,882,347.3127,169,784.2
其他综合收益0---2,932,896.65
综合收益总额206,466,090.06233,120,142.8119,882,347.3124,236,887.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,113,289,757.124,084,215,287.414,047,524,744.833,879,652,733.74
非流动资产合计1,918,801,596.281,988,692,840.822,079,324,135.522,104,545,380.1
资产总计6,032,091,353.46,072,908,128.236,126,848,880.355,984,198,113.84
流动负债合计3,506,390,886.683,507,396,599.333,624,781,668.43,619,133,254.16
非流动负债合计71,063,472.4484,220,481.88135,073,394.1117,893,955.46
负债合计3,577,454,359.123,591,617,081.213,759,855,062.53,737,027,209.62
归属于母公司股东权益合计2,433,249,900.832,459,439,726.892,346,232,675.372,227,085,677.87
股东权益合计2,454,636,994.282,481,291,047.022,366,993,817.852,247,170,904.22
负债和股东权益合计6,032,091,353.46,072,908,128.236,126,848,880.355,984,198,113.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,233,937,637.631,978,819,032.84893,311,178.543,678,162,095.63
经营活动现金流出小计3,062,016,522.961,906,452,889.97888,060,962.223,528,083,915.12
经营活动产生的现金流量净额171,921,114.6772,366,142.875,250,216.32150,078,180.51
投资活动现金流入小计291,101,744.21249,711,728.3733,932,619541,367,947.3
投资活动现金流出小计148,606,744.66141,359,077.7566,887,588.95110,594,324.97
投资活动产生的现金流量净额142,494,999.55108,352,650.62-32,954,969.95430,773,622.33
筹资活动现金流入小计1,387,685,0001,152,685,000460,550,0003,475,050,000
筹资活动现金流出小计1,726,600,981.411,313,061,136.87491,559,555.733,943,264,674.7
筹资活动产生的现金流量净额-338,915,981.41-160,376,136.87-31,009,555.73-468,214,674.7
汇率变动对现金及现金等价物的影响20,242.3124,004.43-1,159.09-1,009,470.24
现金及现金等价物净增加额-24,479,624.8820,366,661.05-58,715,468.45111,627,657.9
期末现金及现金等价物余额263,523,732.99308,370,018.92229,287,889.42288,003,357.87
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