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通合科技

(300491)

  

流通市值:30.55亿  总市值:34.42亿
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2025年第一季度实现净利润-0.07亿元,每股收益-0.04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2025年第一季度最新股东权益114110.19万元,未分配利润29816.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产213235.31万元,负债99125.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,251,419.351,209,136,277.56736,676,628.4459,416,618.37
营业总成本222,066,093.431,169,246,985.39726,518,140.88448,493,161.5
营业利润-8,940,447.1118,083,823.9919,908,299.8719,408,448.06
利润总额-8,940,447.1118,671,610.6619,908,299.8719,408,448.06
净利润-6,521,254.623,940,677.5620,897,761.6220,192,297.95
其他综合收益----
综合收益总额-6,521,254.623,940,677.5620,897,761.6220,192,297.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,503,869,454.151,505,920,555.091,362,328,743.51,403,643,099.73
非流动资产合计628,483,615.38626,472,101.43629,066,580.45625,040,908.58
资产总计2,132,353,069.532,132,392,656.521,991,395,323.952,028,684,008.31
流动负债合计922,051,632.31900,616,215.16791,910,468.66830,226,982.12
非流动负债合计69,199,506.0492,190,108.7668,879,005.2354,724,216.62
负债合计991,251,138.35992,806,323.92860,789,473.89884,951,198.74
归属于母公司股东权益合计1,141,101,931.181,139,586,332.61,130,605,850.061,143,732,809.57
股东权益合计1,141,101,931.181,139,586,332.61,130,605,850.061,143,732,809.57
负债和股东权益合计2,132,353,069.532,132,392,656.521,991,395,323.952,028,684,008.31
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147,662,708.35708,245,106.9455,007,774.91292,657,991.78
经营活动现金流出小计157,698,215.29649,855,019.58456,555,056.87260,691,367.23
经营活动产生的现金流量净额-10,035,506.9458,390,087.32-1,547,281.9631,966,624.55
投资活动现金流入小计20,032,854.31201,000119,00062,000
投资活动现金流出小计121,953,844.6857,812,967.240,332,857.3129,384,066.44
投资活动产生的现金流量净额-101,920,990.37-57,611,967.2-40,213,857.31-29,322,066.44
筹资活动现金流入小计26,632,000258,396,211.84148,734,211.8479,821,536.53
筹资活动现金流出小计26,886,965.06218,846,480.68139,814,626.7164,601,130.44
筹资活动产生的现金流量净额-254,965.0639,549,731.168,919,585.1315,220,406.09
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-112,211,462.3740,327,851.28-32,841,554.1417,864,964.2
期末现金及现金等价物余额107,465,200.37219,676,662.74146,507,257.32197,213,775.66
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券殷晟路,王嘉懿0.530.851.232025-04-30
华鑫证券臧天律0.130.380.692025-02-23
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