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吴通控股

(300292)

  

流通市值:52.67亿  总市值:63.33亿
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0.98亿元,每股收益0.07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140127.09万元,未分配利润-89870.83万元。

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236355.12万元,负债96228.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,317,270,961.742,250,625,356.851,144,575,916.724,355,260,873.85
营业总成本3,197,397,425.282,159,374,202.841,094,420,347.664,191,781,743.99
其他经营收益
营业利润107,502,622.1374,449,648.3743,931,530.47113,170,467.91
利润总额109,106,419.4274,542,750.2744,012,818.26115,170,590
净利润97,919,261.5166,309,450.5737,747,749.9299,243,074
每股收益
其他综合收益-815,674.36-587,265.09-110,560.1447,144.32
综合收益总额97,103,587.1565,722,185.4837,637,189.7899,290,218.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,039,823,148.262,032,349,615.572,086,495,606.532,152,645,384.22
非流动资产:
非流动资产合计323,728,057.81339,634,616.85346,658,422.91349,509,198.1
资产总计2,363,551,206.072,371,984,232.422,433,154,029.442,502,154,582.32
流动负债:
流动负债合计960,311,759.91915,870,776.461,004,889,746.491,110,955,040.93
非流动负债:
非流动负债合计1,968,524.432,223,935.92,459,758.593,032,206.81
负债合计962,280,284.34918,094,712.361,007,349,505.081,113,987,247.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,401,270,921.731,439,913,179.311,414,551,295.61,379,566,001.2
股东权益合计1,401,270,921.731,453,889,520.061,425,804,524.361,388,167,334.58
负债和股东权益合计2,363,551,206.072,371,984,232.422,433,154,029.442,502,154,582.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,333,424,574.812,161,417,818.891,039,507,181.724,618,095,939.15
经营活动现金流出小计3,223,868,928.392,215,955,961.681,141,445,585.984,351,621,189.64
经营活动产生的现金流量净额109,555,646.42-54,538,142.79-101,938,404.26266,474,749.51
投资活动产生的现金流量:
投资活动现金流入小计283,851,401.27134,362,531.4261,054.1538,181,450.2
投资活动现金流出小计428,677,363.72284,037,583.15140,397,780.13549,040,506.94
投资活动产生的现金流量净额-144,825,962.45-149,675,051.73-140,336,726.03-10,859,056.74
筹资活动产生的现金流量:
筹资活动现金流入小计388,803,347.23243,803,347.23124,918,666.67708,000,000
筹资活动现金流出小计602,641,740.78332,075,282.17135,280,719.06827,633,441.51
筹资活动产生的现金流量净额-213,838,393.55-88,271,934.94-10,362,052.39-119,633,441.51
汇率变动对现金及现金等价物的影响-290,036.17-151,869.78-99,108.321,342,555.61
现金及现金等价物净增加额-249,398,745.75-292,636,999.24-252,736,291137,324,806.87
期末现金及现金等价物余额235,304,614.42192,066,360.93231,967,069.17484,703,360.17
补充资料:
现金及现金等价物的净增加额--292,636,999.24-137,324,806.87
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