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通合科技

(300491)

  

流通市值:26.99亿  总市值:30.40亿
流通股本:1.55亿   总股本:1.75亿

通合科技(300491)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0.21亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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113060.59万元,未分配利润30734.61万元。

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199139.53万元,负债86078.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入736,676,628.4459,416,618.37178,453,352.861,008,571,647.52
营业总成本726,518,140.88448,493,161.5177,475,058.32897,845,009.35
营业利润19,908,299.8719,408,448.067,271,233.38107,240,326.78
利润总额19,908,299.8719,408,448.067,271,233.38107,241,086.78
净利润20,897,761.6220,192,297.957,693,335.13102,571,046.87
其他综合收益----
综合收益总额20,897,761.6220,192,297.957,693,335.13102,571,046.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,362,328,743.51,403,643,099.731,352,226,091.391,350,060,509.93
非流动资产合计629,066,580.45625,040,908.58626,135,611.74632,473,053.86
资产总计1,991,395,323.952,028,684,008.311,978,361,703.131,982,533,563.79
流动负债合计791,910,468.66830,226,982.12789,263,684.34829,833,225.56
非流动负债合计68,879,005.2354,724,216.6261,050,184.7336,040,114.38
负债合计860,789,473.89884,951,198.74850,313,869.07865,873,339.94
归属于母公司股东权益合计1,130,605,850.061,143,732,809.571,128,047,834.061,116,660,223.85
股东权益合计1,130,605,850.061,143,732,809.571,128,047,834.061,116,660,223.85
负债和股东权益合计1,991,395,323.952,028,684,008.311,978,361,703.131,982,533,563.79
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455,007,774.91292,657,991.78113,478,885.21550,920,493.82
经营活动现金流出小计456,555,056.87260,691,367.23144,066,431.51536,216,426.22
经营活动产生的现金流量净额-1,547,281.9631,966,624.55-30,587,546.314,704,067.6
投资活动现金流入小计119,00062,0002,000143,500
投资活动现金流出小计40,332,857.3129,384,066.4416,728,291.31188,401,693.93
投资活动产生的现金流量净额-40,213,857.31-29,322,066.44-16,726,291.31-188,258,193.93
筹资活动现金流入小计148,734,211.8479,821,536.5345,467,065.53214,345,639.06
筹资活动现金流出小计139,814,626.7164,601,130.4439,393,503.63148,747,871.9
筹资活动产生的现金流量净额8,919,585.1315,220,406.096,073,561.965,597,767.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-32,841,554.1417,864,964.2-41,240,275.71-107,956,359.17
期末现金及现金等价物余额146,507,257.32197,213,775.66138,108,535.75179,348,811.46
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