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通合科技

(300491)

  

流通市值:57.30亿  总市值:64.60亿
流通股本:1.58亿   总股本:1.78亿

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2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益120756.67万元,未分配利润33072.03万元。

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

    截至2026年第一季度最新总资产253304.31万元,负债132547.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入290,535,834.251,557,155,057.75975,348,619.44585,874,759.94
营业总成本297,440,448.161,519,818,825.05970,855,059.86578,739,914.05
其他经营收益
营业利润-628,967.2531,313,789.0816,219,887.4711,445,694.98
利润总额-558,91131,092,923.4516,317,915.9311,538,723.44
净利润-309,167.3840,153,273.0520,437,763.4315,469,395.81
每股收益
其他综合收益----
综合收益总额-309,167.3840,153,273.0520,437,763.4315,469,395.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,846,481,165.831,849,521,153.931,660,930,302.961,583,680,052.79
非流动资产:
非流动资产合计686,561,895.34690,776,453.26630,399,224.91636,649,956.62
资产总计2,533,043,061.172,540,297,607.192,291,329,527.872,220,330,009.41
流动负债:
流动负债合计1,214,510,964.931,216,614,146.611,044,511,881.41978,279,783.17
非流动负债:
非流动负债合计110,965,416.92118,186,791.9869,971,563.8371,621,276.9
负债合计1,325,476,381.851,334,800,938.591,114,483,445.241,049,901,060.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,207,566,679.321,205,496,668.61,176,846,082.631,170,428,949.34
股东权益合计1,207,566,679.321,205,496,668.61,176,846,082.631,170,428,949.34
负债和股东权益合计2,533,043,061.172,540,297,607.192,291,329,527.872,220,330,009.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计219,276,272.27786,974,591.42472,012,205.96304,533,636.7
经营活动现金流出小计153,061,054.79713,317,489.87489,883,388.08305,889,014.65
经营活动产生的现金流量净额66,215,217.4873,657,101.55-17,871,182.12-1,355,377.95
投资活动产生的现金流量:
投资活动现金流入小计-455,411,644.37384,988,525.21264,385,435.25
投资活动现金流出小计13,945,855.74539,440,805.3487,573,438.34370,957,660.36
投资活动产生的现金流量净额-13,945,855.74-84,029,160.93-102,584,913.13-106,572,225.11
筹资活动产生的现金流量:
筹资活动现金流入小计23,586,406.02260,897,916.85128,870,291.565,932,000
筹资活动现金流出小计33,835,293.51212,211,131.27124,256,343.2853,598,195.09
筹资活动产生的现金流量净额-10,248,887.4948,686,785.584,613,948.2212,333,804.91
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42,020,474.2538,314,726.2-115,842,147.03-95,593,798.15
期末现金及现金等价物余额300,011,863.19257,991,388.94103,834,515.71124,082,864.59
补充资料:
现金及现金等价物的净增加额-38,314,726.2--95,593,798.15
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券何家金0.510.690.882026-05-25
兴业证券王帅0.691.151.752026-05-02
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