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吴通控股

(300292)

  

流通市值:61.71亿  总市值:74.20亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.83亿元,每股收益0.06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136688.79万元,未分配利润-100305.49万元。

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260281.91万元,负债123593.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,269,997,996.582,155,709,653.251,089,905,390.723,683,124,379.43
营业总成本3,141,063,334.22,075,764,915.231,048,790,634.063,565,585,549.58
营业利润94,424,136.6555,235,639.8139,131,644.1430,606,994.87
利润总额95,350,103.3656,102,945.0439,204,248.2732,196,837.55
净利润83,249,720.3947,902,742.4633,771,195.8325,837,959.78
其他综合收益761,023.98523,870.48541,308.88-297,317.72
综合收益总额84,010,744.3748,426,612.9434,312,504.7125,540,642.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,236,719,083.122,024,476,849.872,195,300,027.082,086,910,855.41
非流动资产合计366,100,016.91375,950,944.5392,505,187.36395,593,142.68
资产总计2,602,819,100.032,400,427,794.372,587,805,214.442,482,503,998.09
流动负债合计1,231,786,588.951,061,300,852.581,266,891,295.311,195,782,897.34
非流动负债合计4,144,650.457,823,212.593,724,298.163,843,984.49
负债合计1,235,931,239.41,069,124,065.171,270,615,593.471,199,626,881.83
归属于母公司股东权益合计1,367,716,868.131,333,495,766.181,320,596,882.031,287,219,322.04
股东权益合计1,366,887,860.631,331,303,729.21,317,189,620.971,282,877,116.26
负债和股东权益合计2,602,819,100.032,400,427,794.372,587,805,214.442,482,503,998.09
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3,321,444,209.072,171,979,514.161,074,276,375.994,568,982,089.29
经营活动现金流出小计3,146,888,284.692,105,979,056.11,050,363,717.864,658,282,895.68
经营活动产生的现金流量净额174,555,924.3866,000,458.0623,912,658.13-89,300,806.39
投资活动现金流入小计268,484,789.35133,348,972.5237,650266,629,106.21
投资活动现金流出小计412,924,458.74275,052,383.34138,430,602.84295,702,956.23
投资活动产生的现金流量净额-144,439,669.39-141,703,410.82-138,392,952.84-29,073,850.02
筹资活动现金流入小计483,000,000310,000,000150,000,000969,736,110.41
筹资活动现金流出小计606,291,275.06400,620,397.79150,945,175.021,032,965,779.81
筹资活动产生的现金流量净额-123,291,275.06-90,620,397.79-945,175.02-63,229,669.4
汇率变动对现金及现金等价物的影响769,158.64874,656.03261,924.31-4,616.89
现金及现金等价物净增加额-92,405,861.43-165,448,694.52-115,163,545.42-181,608,942.7
期末现金及现金等价物余额254,972,691.87181,929,858.78232,215,007.88347,378,553.3
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