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通裕重工

(300185)

  

流通市值:97.74亿  总市值:104.44亿
流通股本:36.47亿   总股本:38.97亿

通裕重工(300185)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2025年第一季度实现净利润0.40亿元,每股收益0.01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2025年第一季度最新股东权益697810.23万元,未分配利润106897.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1505044.99万元,负债807234.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,415,321,802.646,153,892,818.154,276,149,262.12,735,017,802.17
营业总成本1,369,467,759.286,008,938,919.654,167,557,266.752,640,943,432.72
营业利润53,795,619.8264,043,747.3679,554,789.8354,904,083.38
利润总额53,762,723.6967,610,334.680,411,705.2157,822,320.47
净利润40,245,427.7841,600,160.5554,656,186.7341,530,188.9
其他综合收益-94,535.72220,360.69-183,260.9890,432.34
综合收益总额40,150,892.0641,820,521.2454,472,925.7541,620,621.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,558,674,008.157,926,435,658.818,147,828,898.78,098,640,821.73
非流动资产合计7,491,775,883.957,593,525,616.457,576,022,335.37,505,304,397.86
资产总计15,050,449,892.115,519,961,275.2615,723,851,23415,603,945,219.59
流动负债合计5,366,318,218.486,309,399,556.546,404,007,619.846,388,291,738.97
非流动负债合计2,706,029,366.622,293,653,258.522,323,041,456.792,234,931,680.74
负债合计8,072,347,585.18,603,052,815.068,727,049,076.638,623,223,419.71
归属于母公司股东权益合计6,925,328,724.866,865,484,019.246,945,768,348.266,928,989,481.04
股东权益合计6,978,102,3076,916,908,460.26,996,802,157.376,980,721,799.88
负债和股东权益合计15,050,449,892.115,519,961,275.2615,723,851,23415,603,945,219.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,198,947,773.35,966,189,791.063,430,028,723.282,464,090,417.79
经营活动现金流出小计1,145,661,758.685,741,850,949.623,302,312,376.922,376,863,558.12
经营活动产生的现金流量净额53,286,014.62224,338,841.44127,716,346.3687,226,859.67
投资活动现金流入小计175,925,055.5649,379,854.0649,289,66049,289,660
投资活动现金流出小计17,897,106.32326,911,439.86179,715,736.29106,091,040.2
投资活动产生的现金流量净额158,027,949.24-277,531,585.8-130,426,076.29-56,801,380.2
筹资活动现金流入小计853,736,666.673,560,148,831.452,834,156,0902,121,852,624
筹资活动现金流出小计1,057,049,611.073,568,517,526.222,901,810,192.122,153,031,763.32
筹资活动产生的现金流量净额-203,312,944.4-8,368,694.77-67,654,102.12-31,179,139.32
汇率变动对现金及现金等价物的影响3,742,850.539,971,799.636,774,514.146,277,943.61
现金及现金等价物净增加额11,743,869.99-51,589,639.5-63,589,317.915,524,283.76
期末现金及现金等价物余额689,625,688.56677,881,818.57665,882,140.16734,995,741.83
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