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通裕重工

(300185)

  

流通市值:87.78亿  总市值:93.14亿
流通股本:36.73亿   总股本:38.97亿

通裕重工(300185)财务分析

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

    截至第三季度实现净利润0.55亿元,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)

    截至第三季度最新股东权益699680.22万元,未分配利润120337.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1572385.12万元,负债872704.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,276,149,262.12,735,017,802.171,396,565,080.65,808,737,085.89
营业总成本4,167,557,266.752,640,943,432.721,369,428,632.225,460,945,381.44
营业利润79,554,789.8354,904,083.3815,731,536.11256,950,960.18
利润总额80,411,705.2157,822,320.4716,204,626.04261,449,463.46
净利润54,656,186.7341,530,188.911,152,463.15207,504,442.68
其他综合收益-183,260.9890,432.34513,275-783,566.71
综合收益总额54,472,925.7541,620,621.2411,665,738.15206,720,875.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,147,828,898.78,098,640,821.737,769,284,504.468,214,046,304
非流动资产合计7,576,022,335.37,505,304,397.867,633,202,904.687,575,679,244.12
资产总计15,723,851,23415,603,945,219.5915,402,487,409.1415,789,725,548.12
流动负债合计6,404,007,619.846,388,291,738.976,287,985,848.996,604,970,937.79
非流动负债合计2,323,041,456.792,234,931,680.742,067,652,630.062,149,434,850.69
负债合计8,727,049,076.638,623,223,419.718,355,638,479.058,754,405,788.48
归属于母公司股东权益合计6,945,768,348.266,928,989,481.046,995,415,507.936,984,542,658.39
股东权益合计6,996,802,157.376,980,721,799.887,046,848,930.097,035,319,759.64
负债和股东权益合计15,723,851,23415,603,945,219.5915,402,487,409.1415,789,725,548.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,430,028,723.282,464,090,417.791,175,052,470.665,019,067,322.3
经营活动现金流出小计3,302,312,376.922,376,863,558.121,133,033,107.735,151,979,722.59
经营活动产生的现金流量净额127,716,346.3687,226,859.6742,019,362.93-132,912,400.29
投资活动现金流入小计49,289,66049,289,66049,222,010480,357,367.52
投资活动现金流出小计179,715,736.29106,091,040.257,093,678.151,033,179,817.89
投资活动产生的现金流量净额-130,426,076.29-56,801,380.2-7,871,668.15-552,822,450.37
筹资活动现金流入小计2,834,156,0902,121,852,6241,096,962,1244,899,472,877.96
筹资活动现金流出小计2,901,810,192.122,153,031,763.32994,551,820.044,146,845,201.91
筹资活动产生的现金流量净额-67,654,102.12-31,179,139.32102,410,303.96752,627,676.05
汇率变动对现金及现金等价物的影响6,774,514.146,277,943.612,713,363.584,924,429.5
现金及现金等价物净增加额-63,589,317.915,524,283.76139,271,362.3271,817,254.89
期末现金及现金等价物余额665,882,140.16734,995,741.83868,742,820.39729,471,458.07
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券杨敬梅,胡琎心0.020.060.082024-11-25
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