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通达动力

(002576)

  

流通市值:21.45亿  总市值:21.88亿
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
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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0.88亿元,每股收益0.53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118848.31万元,未分配利润45348.66万元。

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168652.50万元,负债49804.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,675,311,099.741,350,835,382.38939,980,587.97501,169,765.55
营业总成本1,582,394,219.011,250,393,651.99865,636,192.62464,150,523.1
营业利润100,466,528.6980,870,888.8759,738,789.327,704,670.27
利润总额100,139,044.779,818,224.5158,776,822.527,526,685.24
净利润87,772,042.8673,442,179.9455,087,498.7725,371,770.8
其他综合收益----
综合收益总额87,772,042.8673,442,179.9455,087,498.7725,371,770.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,340,109,236.741,349,714,783.11,369,860,683.881,458,220,763.84
非流动资产合计346,415,716.81329,425,670.48331,226,458.1332,755,633.7
资产总计1,686,524,953.551,679,140,453.581,701,087,141.981,790,976,397.54
流动负债合计473,767,353.45485,625,614.02525,754,287.17640,360,294.18
非流动负债合计24,274,463.5419,361,565.9219,534,262.3418,259,438.86
负债合计498,041,816.99504,987,179.94545,288,549.51658,619,733.04
归属于母公司股东权益合计1,199,843,078.621,185,391,516.441,166,968,827.531,143,566,500.81
股东权益合计1,188,483,136.561,174,153,273.641,155,798,592.471,132,356,664.5
负债和股东权益合计1,686,524,953.551,679,140,453.581,701,087,141.981,790,976,397.54
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1,136,414,176.79994,943,708.73660,952,142.36311,466,040.02
经营活动现金流出小计795,721,253.81969,832,374.77643,218,115.13307,053,062.52
经营活动产生的现金流量净额340,692,922.9825,111,333.9617,734,027.234,412,977.5
投资活动现金流入小计311,973,144.77262,138,452.58213,261,550.675,823,092.8
投资活动现金流出小计384,992,720.86141,409,666.56111,031,316.6255,647,090.5
投资活动产生的现金流量净额-73,019,576.09120,728,786.02102,230,233.9820,176,002.3
筹资活动现金流入小计130,000,000130,695,00090,000,00090,000,000
筹资活动现金流出小计277,089,856.9257,381,074.71190,917,232.2260,727,773.89
筹资活动产生的现金流量净额-147,089,856.9-126,686,074.71-100,917,232.2229,272,226.11
汇率变动对现金及现金等价物的影响666,071.87-69,594.34190,667.575,536.85
现金及现金等价物净增加额121,249,561.8619,084,450.9319,237,696.4953,936,742.76
期末现金及现金等价物余额218,728,544.91116,563,433.98116,716,679.54151,415,725.81
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