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吴通控股

(300292)

  

流通市值:53.79亿  总市值:64.67亿
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2025年第一季度实现净利润0.38亿元,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2025年第一季度最新股东权益142580.45万元,未分配利润-95539.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产243315.40万元,负债100734.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,144,575,916.724,355,260,873.853,269,997,996.582,155,709,653.25
营业总成本1,094,420,347.664,191,781,743.993,141,063,334.22,075,764,915.23
营业利润43,931,530.47113,170,467.9194,424,136.6555,235,639.81
利润总额44,012,818.26115,170,59095,350,103.3656,102,945.04
净利润37,747,749.9299,243,07483,249,720.3947,902,742.46
其他综合收益-110,560.1447,144.32761,023.98523,870.48
综合收益总额37,637,189.7899,290,218.3284,010,744.3748,426,612.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,086,495,606.532,152,645,384.222,236,719,083.122,024,476,849.87
非流动资产合计346,658,422.91349,509,198.1366,100,016.91375,950,944.5
资产总计2,433,154,029.442,502,154,582.322,602,819,100.032,400,427,794.37
流动负债合计1,004,889,746.491,110,955,040.931,231,786,588.951,061,300,852.58
非流动负债合计2,459,758.593,032,206.814,144,650.457,823,212.59
负债合计1,007,349,505.081,113,987,247.741,235,931,239.41,069,124,065.17
归属于母公司股东权益合计1,414,551,295.61,379,566,001.21,367,716,868.131,333,495,766.18
股东权益合计1,425,804,524.361,388,167,334.581,366,887,860.631,331,303,729.2
负债和股东权益合计2,433,154,029.442,502,154,582.322,602,819,100.032,400,427,794.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,039,507,181.724,618,095,939.153,321,444,209.072,171,979,514.16
经营活动现金流出小计1,141,445,585.984,351,621,189.643,146,888,284.692,105,979,056.1
经营活动产生的现金流量净额-101,938,404.26266,474,749.51174,555,924.3866,000,458.06
投资活动现金流入小计61,054.1538,181,450.2268,484,789.35133,348,972.52
投资活动现金流出小计140,397,780.13549,040,506.94412,924,458.74275,052,383.34
投资活动产生的现金流量净额-140,336,726.03-10,859,056.74-144,439,669.39-141,703,410.82
筹资活动现金流入小计124,918,666.67708,000,000483,000,000310,000,000
筹资活动现金流出小计135,280,719.06827,633,441.51606,291,275.06400,620,397.79
筹资活动产生的现金流量净额-10,362,052.39-119,633,441.51-123,291,275.06-90,620,397.79
汇率变动对现金及现金等价物的影响-99,108.321,342,555.61769,158.64874,656.03
现金及现金等价物净增加额-252,736,291137,324,806.87-92,405,861.43-165,448,694.52
期末现金及现金等价物余额231,967,069.17484,703,360.17254,972,691.87181,929,858.78
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