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通达股份

(002560)

  

流通市值:39.72亿  总市值:46.11亿
流通股本:4.53亿   总股本:5.26亿

通达股份(002560)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.39亿元,每股收益0.25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275148.03万元,未分配利润75754.04万元。

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537743.36万元,负债262595.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,065,635,612.973,617,655,492.071,473,642,341.16,200,736,359.07
营业总成本5,925,060,076.023,557,366,328.231,458,839,327.316,089,595,676.14
其他经营收益
营业利润158,118,648.2775,292,163.4621,847,941.8542,193,238.29
利润总额157,845,819.3875,319,104.8321,752,304.0342,978,872.14
净利润138,724,838.3666,279,501.4418,452,748.7334,123,437.82
每股收益
其他综合收益3,733,465.943,855,538.96-1,650,309.01-1,213,005.07
综合收益总额142,458,304.370,135,040.416,802,439.7232,910,432.75
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4,073,375,371.933,705,731,034.793,799,575,007.743,785,162,584.15
非流动资产:
非流动资产合计1,304,058,191.011,300,874,792.451,297,888,944.271,272,001,922.6
资产总计5,377,433,562.945,006,605,827.245,097,463,952.015,057,164,506.75
流动负债:
流动负债合计2,217,097,863.862,030,567,637.762,218,219,880.152,173,058,157.16
非流动负债:
非流动负债合计408,855,394.18296,881,148.48253,419,631.54280,184,039.3
负债合计2,625,953,258.042,327,448,786.242,471,639,511.692,453,242,196.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,679,081,124.352,608,448,486.342,556,766,487.772,537,430,482.52
股东权益合计2,751,480,304.92,679,157,0412,625,824,440.322,603,922,310.29
负债和股东权益合计5,377,433,562.945,006,605,827.245,097,463,952.015,057,164,506.75
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6,897,311,357.644,109,975,945.321,708,146,901.175,908,040,072.19
经营活动现金流出小计7,078,535,0734,508,014,248.41,915,340,719.65,816,898,901.27
经营活动产生的现金流量净额-181,223,715.36-398,038,303.08-207,193,818.4391,141,170.92
投资活动产生的现金流量:
投资活动现金流入小计256,035,553.59185,736,841.64110,317,185.651,075,570,028.24
投资活动现金流出小计386,283,581.27266,358,601.22224,336,658.941,058,770,778.8
投资活动产生的现金流量净额-130,248,027.68-80,621,759.58-114,019,473.2916,799,249.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,517,328,098.471,155,391,381.52590,474,415.311,539,081,177.18
筹资活动现金流出小计1,351,703,236.87946,856,112.67526,388,189.611,381,136,386.39
筹资活动产生的现金流量净额165,624,861.6208,535,268.8564,086,225.7157,944,790.79
汇率变动对现金及现金等价物的影响-174,037.1840,330.64-39,079.08-2,297,797.45
现金及现金等价物净增加额-146,020,918.62-270,084,463.17-257,166,145.1263,587,413.7
期末现金及现金等价物余额502,660,351.69378,596,807.14391,515,125.21648,681,270.31
补充资料:
现金及现金等价物的净增加额--270,084,463.17-263,587,413.7
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