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通达动力

(002576)

  

流通市值:29.81亿  总市值:30.38亿
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2025年半年度实现净利润0.43亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益127554.67万元,未分配利润53987.90万元。

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

    截至2025年半年度最新总资产211151.67万元,负债83596.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入971,052,942.67445,062,289.451,675,249,691.231,260,271,551.57
营业总成本918,626,134.55421,540,965.081,593,398,360.551,203,926,630.66
其他经营收益
营业利润45,922,754.0622,091,344.9475,243,746.5950,984,805.28
利润总额45,851,053.822,019,247.1375,146,103.5250,777,491.65
净利润42,781,791.8219,135,213.7366,841,406.444,377,055.6
每股收益
其他综合收益----
综合收益总额42,781,791.8219,135,213.7366,841,406.444,377,055.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,738,511,029.791,747,571,159.671,716,292,815.961,618,422,821.95
非流动资产:
非流动资产合计373,005,625.61374,241,565.18376,695,699.41370,336,415.11
资产总计2,111,516,655.42,121,812,724.852,092,988,515.371,988,759,237.06
流动负债:
流动负债合计813,479,115.59833,574,954.76824,478,072.29741,836,070.37
非流动负债:
非流动负债合计22,490,828.2922,858,513.422,266,400.1223,143,474.53
负债合计835,969,943.88856,433,468.16846,744,472.41764,979,544.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,286,420,428.271,276,254,990.011,257,259,922.241,234,954,556.83
股东权益合计1,275,546,711.521,265,379,256.691,246,244,042.961,223,779,692.16
负债和股东权益合计2,111,516,655.42,121,812,724.852,092,988,515.371,988,759,237.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计901,269,319.36431,132,364.5947,731,779.541,053,792,171.93
经营活动现金流出小计857,497,196.73437,856,742.48844,633,158.851,014,903,238.52
经营活动产生的现金流量净额43,772,122.63-6,724,377.98103,098,620.6938,888,933.41
投资活动产生的现金流量:
投资活动现金流入小计344,817,261.13108,458,146.841,978,411,214.97230,903,252.28
投资活动现金流出小计434,019,526.5198,533,2611,993,660,578.53236,440,133.34
投资活动产生的现金流量净额-89,202,265.37-90,075,114.16-15,249,363.56-5,536,881.06
筹资活动产生的现金流量:
筹资活动现金流入小计45,295,1606,000,000117,003,824.88107,433,402.08
筹资活动现金流出小计109,678,705.0844,119,076.4162,616,845.2567,998,828.22
筹资活动产生的现金流量净额-64,383,545.08-38,119,076.4154,386,979.6339,434,573.86
汇率变动对现金及现金等价物的影响1,385,534.3793,181.7794,587.45680,601.33
现金及现金等价物净增加额-108,428,153.52-134,125,386.85143,030,824.2173,467,227.54
期末现金及现金等价物余额253,331,215.6227,633,982.27361,759,369.12292,195,772.45
补充资料:
现金及现金等价物的净增加额-108,428,153.52-143,030,824.21-
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