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通达动力

(002576)

  

流通市值:25.13亿  总市值:25.61亿
流通股本:1.62亿   总股本:1.65亿

通达动力(002576)财务分析

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

    截至2026年第一季度实现净利润0.22亿元,每股收益0.13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2026年第一季度最新股东权益130460.68万元,未分配利润60026.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产203443.57万元,负债72982.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入456,681,196.621,760,583,930.121,413,050,960.52971,052,942.67
营业总成本433,644,981.331,668,703,202.021,338,333,019.68918,626,134.55
其他经营收益
营业利润22,656,596.5992,947,955.9367,477,042.145,922,754.06
利润总额22,613,703.890,783,566.7167,786,548.1445,851,053.8
净利润21,920,990.7581,010,566.9962,482,483.442,781,791.82
每股收益
其他综合收益----
综合收益总额21,920,990.7581,010,566.9962,482,483.442,781,791.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,670,314,087.451,696,454,091.341,779,003,312.411,738,511,029.79
非流动资产:
非流动资产合计364,121,623.23365,005,718.83365,789,697.59373,005,625.61
资产总计2,034,435,710.682,061,459,810.172,144,793,0102,111,516,655.4
流动负债:
流动负债合计705,761,606.98722,938,951.16825,209,040.13813,479,115.59
非流动负债:
非流动负债合计24,067,350.7424,745,372.3224,336,566.7722,490,828.29
负债合计729,828,957.72747,684,323.48849,545,606.9835,969,943.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,316,987,392.721,326,159,903.761,306,199,207.491,286,420,428.27
股东权益合计1,304,606,752.961,313,775,486.691,295,247,403.11,275,546,711.52
负债和股东权益合计2,034,435,710.682,061,459,810.172,144,793,0102,111,516,655.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计433,234,078.31,390,959,642.051,371,154,622.97901,269,319.36
经营活动现金流出小计420,399,401.881,309,806,156.511,318,750,172.11857,497,196.73
经营活动产生的现金流量净额12,834,676.4281,153,485.5452,404,450.8643,772,122.63
投资活动产生的现金流量:
投资活动现金流入小计208,875,090.532,496,524,165.31400,981,175.44344,817,261.13
投资活动现金流出小计280,470,951.752,576,210,076.75465,741,915.91434,019,526.5
投资活动产生的现金流量净额-71,595,861.22-79,685,911.44-64,760,740.47-89,202,265.37
筹资活动产生的现金流量:
筹资活动现金流入小计19,390,506180,599,120109,295,16045,295,160
筹资活动现金流出小计94,049,593.97198,982,050.2132,572,050.66109,678,705.08
筹资活动产生的现金流量净额-74,659,087.97-18,382,930.2-23,276,890.66-64,383,545.08
汇率变动对现金及现金等价物的影响-549,668.841,795,348.61,435,454.851,385,534.3
现金及现金等价物净增加额-133,969,941.61-15,120,007.5-34,197,725.42-108,428,153.52
期末现金及现金等价物余额212,669,420.01346,639,361.62327,561,643.7253,331,215.6
补充资料:
现金及现金等价物的净增加额--15,120,007.5--108,428,153.52
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