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通合科技

(300491)

  

流通市值:50.53亿  总市值:56.93亿
流通股本:1.56亿   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0.20亿元,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117684.61万元,未分配利润31323.99万元。

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

    截至第三季度最新总资产229132.95万元,负债111448.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入975,348,619.44585,874,759.94207,251,419.351,209,136,277.56
营业总成本970,855,059.86578,739,914.05222,066,093.431,169,246,985.39
其他经营收益
营业利润16,219,887.4711,445,694.98-8,940,447.1118,083,823.99
利润总额16,317,915.9311,538,723.44-8,940,447.1118,671,610.66
净利润20,437,763.4315,469,395.81-6,521,254.623,940,677.56
每股收益
其他综合收益----
综合收益总额20,437,763.4315,469,395.81-6,521,254.623,940,677.56
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1,660,930,302.961,583,680,052.791,503,869,454.151,505,920,555.09
非流动资产:
非流动资产合计630,399,224.91636,649,956.62628,483,615.38626,472,101.43
资产总计2,291,329,527.872,220,330,009.412,132,353,069.532,132,392,656.52
流动负债:
流动负债合计1,044,511,881.41978,279,783.17922,051,632.31900,616,215.16
非流动负债:
非流动负债合计69,971,563.8371,621,276.969,199,506.0492,190,108.76
负债合计1,114,483,445.241,049,901,060.07991,251,138.35992,806,323.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,176,846,082.631,170,428,949.341,141,101,931.181,139,586,332.6
股东权益合计1,176,846,082.631,170,428,949.341,141,101,931.181,139,586,332.6
负债和股东权益合计2,291,329,527.872,220,330,009.412,132,353,069.532,132,392,656.52
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472,012,205.96304,533,636.7147,662,708.35708,245,106.9
经营活动现金流出小计489,883,388.08305,889,014.65157,698,215.29649,855,019.58
经营活动产生的现金流量净额-17,871,182.12-1,355,377.95-10,035,506.9458,390,087.32
投资活动产生的现金流量:
投资活动现金流入小计384,988,525.21264,385,435.2520,032,854.31201,000
投资活动现金流出小计487,573,438.34370,957,660.36121,953,844.6857,812,967.2
投资活动产生的现金流量净额-102,584,913.13-106,572,225.11-101,920,990.37-57,611,967.2
筹资活动产生的现金流量:
筹资活动现金流入小计128,870,291.565,932,00026,632,000258,396,211.84
筹资活动现金流出小计124,256,343.2853,598,195.0926,886,965.06218,846,480.68
筹资活动产生的现金流量净额4,613,948.2212,333,804.91-254,965.0639,549,731.16
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-115,842,147.03-95,593,798.15-112,211,462.3740,327,851.28
期末现金及现金等价物余额103,834,515.71124,082,864.59107,465,200.37219,676,662.74
补充资料:
现金及现金等价物的净增加额--95,593,798.15-40,327,851.28
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券申建国,边文姣0.521.091.462025-09-05
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