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吴通控股

(300292)

  

流通市值:64.84亿  总市值:77.96亿
流通股本:11.16亿   总股本:13.42亿

吴通控股(300292)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2026年第一季度实现净利润0.41亿元,每股收益0.03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146911.78万元,未分配利润-83181.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产253676.72万元,负债106764.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,076,572,521.84,352,789,962.43,317,270,961.742,250,625,356.85
营业总成本1,016,114,945.054,197,646,086.723,197,397,425.282,159,374,202.84
其他经营收益
营业利润49,078,494.29140,879,713.84107,502,622.1374,449,648.37
利润总额48,881,892.41140,717,165.35109,106,419.4274,542,750.27
净利润41,318,362.26123,494,671.4597,919,261.5166,309,450.57
每股收益
其他综合收益29,399.92108,048.36-815,674.36-587,265.09
综合收益总额41,347,762.18123,602,719.8197,103,587.1565,722,185.48
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2,211,858,623.792,019,382,246.62,039,823,148.262,032,349,615.57
非流动资产:
非流动资产合计324,908,577.98319,825,267.04323,728,057.81339,634,616.85
资产总计2,536,767,201.772,339,207,513.642,363,551,206.072,371,984,232.42
流动负债:
流动负债合计1,065,725,155.62909,318,496.09960,311,759.91915,870,776.46
非流动负债:
非流动负债合计1,924,229.582,118,963.161,968,524.432,223,935.9
负债合计1,067,649,385.2911,437,459.25962,280,284.34918,094,712.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,469,117,816.571,427,770,054.391,401,270,921.731,439,913,179.31
股东权益合计1,469,117,816.571,427,770,054.391,401,270,921.731,453,889,520.06
负债和股东权益合计2,536,767,201.772,339,207,513.642,363,551,206.072,371,984,232.42
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944,481,253.224,396,353,585.683,333,424,574.812,161,417,818.89
经营活动现金流出小计949,985,770.394,123,881,686.033,223,868,928.392,215,955,961.68
经营活动产生的现金流量净额-5,504,517.17272,471,899.65109,555,646.42-54,538,142.79
投资活动产生的现金流量:
投资活动现金流入小计-463,751,155.66283,851,401.27134,362,531.42
投资活动现金流出小计147,393,711.19470,260,158.02428,677,363.72284,037,583.15
投资活动产生的现金流量净额-147,393,711.19-6,509,002.36-144,825,962.45-149,675,051.73
筹资活动产生的现金流量:
筹资活动现金流入小计128,000,000445,779,216.67388,803,347.23243,803,347.23
筹资活动现金流出小计109,798,374.26672,559,095.61602,641,740.78332,075,282.17
筹资活动产生的现金流量净额18,201,625.74-226,779,878.94-213,838,393.55-88,271,934.94
汇率变动对现金及现金等价物的影响-273,487.45-1,123,702.36-290,036.17-151,869.78
现金及现金等价物净增加额-134,970,090.0738,059,315.99-249,398,745.75-292,636,999.24
期末现金及现金等价物余额387,792,586.09522,762,676.16235,304,614.42192,066,360.93
补充资料:
现金及现金等价物的净增加额-38,059,315.99--292,636,999.24
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