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吴通控股

(300292)

  

流通市值:35.26亿  总市值:42.40亿
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)

    截至第三季度实现净利润0.59亿元,每股收益0.04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131688.84万元,未分配利润-105004.91万元。

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248095.68万元,负债116406.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,592,387,438.631,642,644,891.46788,994,886.153,606,875,663.89
营业总成本2,485,151,120.171,572,837,892.22757,733,233.273,514,667,864.69
营业利润68,256,240.9837,843,699.8924,314,870.5322,166,746.86
利润总额69,110,607.2938,101,616.9224,417,949.223,791,016.57
净利润59,237,807.8931,597,324.5620,736,571.3723,573,458.95
其他综合收益269,922.9764,889.54337,690.66-376,033.47
综合收益总额59,507,730.8631,662,214.121,074,262.0323,197,425.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,085,846,348.562,118,312,787.632,138,862,320.472,109,310,725.28
非流动资产合计395,110,439.86394,223,166.84385,365,775.25387,167,595.79
资产总计2,480,956,788.422,512,535,954.472,524,228,095.722,496,478,321.07
流动负债合计1,159,206,868.671,217,673,500.171,238,208,916.241,231,962,294.03
非流动负债合计4,861,557.575,819,608.887,564,286.137,135,395.72
负债合计1,164,068,426.241,223,493,109.051,245,773,202.371,239,097,689.75
归属于母公司股东权益合计1,320,528,886.051,292,849,003.611,283,018,406.781,262,305,471.59
股东权益合计1,316,888,362.181,289,042,845.421,278,454,893.351,257,380,631.32
负债和股东权益合计2,480,956,788.422,512,535,954.472,524,228,095.722,496,478,321.07
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,292,857,012.862,173,868,923.66981,961,570.344,116,484,372.94
经营活动现金流出小计3,294,032,994.672,173,667,852.52975,256,375.384,094,788,371.9
经营活动产生的现金流量净额-1,175,981.81201,071.146,705,194.9621,696,001.04
投资活动现金流入小计137,984,440.6110,089,328.8310,089,228.83321,380,055.03
投资活动现金流出小计281,524,884.54143,440,135.017,823,848.54304,923,691.36
投资活动产生的现金流量净额-143,540,443.93-133,350,806.182,265,380.2916,456,363.67
筹资活动现金流入小计730,466,250577,466,250218,000,0001,195,950,000
筹资活动现金流出小计863,501,456.87601,279,969.61212,827,710.121,335,868,278.57
筹资活动产生的现金流量净额-133,035,206.87-23,813,719.615,172,289.88-139,918,278.57
汇率变动对现金及现金等价物的影响-311,846.37-437,241.18-1,209,382.153,765,950.05
现金及现金等价物净增加额-278,063,478.98-157,400,695.8312,933,482.98-97,999,963.81
期末现金及现金等价物余额250,924,017.02371,586,800.17541,920,978.98528,987,496
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