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通达股份

(002560)

  

流通市值:25.64亿  总市值:29.81亿
流通股本:4.53亿   总股本:5.27亿

通达股份(002560)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2023年年度实现净利润0.98亿元,每股收益0.16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2023年年度最新股东权益263499.36万元,未分配利润66548.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产441519.62万元,负债178020.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,573,211,742.143,944,548,942.472,635,307,742.891,202,673,914.26
营业总成本5,350,389,019.483,774,706,038.22,504,412,013.891,155,427,099.13
营业利润132,057,787.48145,796,729.56117,022,612.1645,890,796.17
利润总额129,847,194.59144,588,003.72116,236,595.1844,691,332.7
净利润97,760,451.16122,667,431.6698,157,114.9837,044,714.71
其他综合收益1,666,944.06-796,435.26-24,737.5832,515.09
综合收益总额99,427,395.22121,870,996.498,132,377.4837,877,229.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,181,300,759.363,418,171,178.283,840,700,487.313,941,486,492.03
非流动资产合计1,233,895,489.531,313,857,372.731,302,039,732.461,299,397,555.7
资产总计4,415,196,248.894,732,028,551.015,142,740,219.775,240,884,047.73
流动负债合计1,481,123,202.661,765,417,608.712,198,618,165.822,412,038,696.72
非流动负债合计299,079,428.25300,128,376.71301,881,811.59244,783,469.93
负债合计1,780,202,630.912,065,545,985.422,500,499,977.412,656,822,166.65
归属于母公司股东权益合计2,577,305,393.882,611,307,520.642,591,881,532.772,538,915,547.07
股东权益合计2,634,993,617.982,666,482,565.592,642,240,242.362,584,061,881.08
负债和股东权益合计4,415,196,248.894,732,028,551.015,142,740,219.775,240,884,047.73
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,059,642,051.816,275,994,490.142,821,854,783.861,409,640,160.43
经营活动现金流出小计5,975,407,998.896,472,443,145.692,947,000,494.641,486,633,714.23
经营活动产生的现金流量净额84,234,052.92-196,448,655.55-125,145,710.78-76,993,553.8
投资活动现金流入小计774,208,719.14624,773,721.59438,479,455.08280,073,890.43
投资活动现金流出小计987,070,940.06694,546,780.9527,313,020.34316,163,187.07
投资活动产生的现金流量净额-212,862,220.92-69,773,059.31-88,833,565.26-36,089,296.64
筹资活动现金流入小计1,279,077,135.24849,974,096.67654,627,135.24349,000,000
筹资活动现金流出小计1,033,255,917.41615,545,352475,817,071.79224,745,438.6
筹资活动产生的现金流量净额245,821,217.83234,428,744.67178,810,063.45124,254,561.4
汇率变动对现金及现金等价物的影响1,618,651.871,179,189.51,343,267.51-988,094.25
现金及现金等价物净增加额118,811,701.7-30,613,780.69-33,825,945.0810,183,616.71
期末现金及现金等价物余额385,093,856.61235,668,374.22232,456,209.83276,465,771.62
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