当前位置:首页 - 行情中心 - 通合科技(300491) - 财务分析

通合科技

(300491)

  

流通市值:31.55亿  总市值:35.56亿
流通股本:1.54亿   总股本:1.74亿

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0.66亿元,每股收益0.38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107714.81万元,未分配利润28242.75万元。

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180460.89万元,负债72746.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入601,250,796.25330,251,066.68118,831,465.8639,156,922.66
营业总成本545,970,864.2307,904,305.17117,553,555.28606,490,708.35
营业利润66,291,202.6635,114,320.5515,180,744.3642,321,952.19
利润总额66,291,482.6635,114,320.5515,180,744.3642,365,483.07
净利润66,435,452.9835,901,451.0815,767,645.5643,927,258.91
其他综合收益----
综合收益总额66,435,452.9835,901,451.0815,767,645.5643,927,258.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,319,345,680.281,192,486,574.651,161,947,050.211,135,631,317.76
非流动资产合计485,263,203.95462,332,370.31445,558,213.92421,072,208.79
资产总计1,804,608,884.231,654,818,944.961,607,505,264.131,556,703,526.55
流动负债合计702,351,550.74583,431,589.52564,661,890.12529,471,415.01
非流动负债合计25,109,210.3326,425,601.4614,733,583.5615,526,021.95
负债合计727,460,761.07609,857,190.98579,395,473.68544,997,436.96
归属于母公司股东权益合计1,077,148,123.161,044,961,753.981,028,109,790.451,010,781,419.91
股东权益合计1,077,148,123.161,044,961,753.981,028,109,790.451,011,706,089.59
负债和股东权益合计1,804,608,884.231,654,818,944.961,607,505,264.131,556,703,526.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计328,772,801.86205,520,386.74109,300,721.22357,981,398.38
经营活动现金流出小计370,013,349.75215,879,761.48111,685,954.19363,614,419.13
经营活动产生的现金流量净额-41,240,547.89-10,359,374.74-2,385,232.97-5,633,020.75
投资活动现金流入小计118,50068,5008,000166,489,946.9
投资活动现金流出小计125,385,919.4774,101,714.9635,177,970.49226,152,746.98
投资活动产生的现金流量净额-125,267,419.47-74,033,214.96-35,169,970.49-59,662,800.08
筹资活动现金流入小计134,030,675.3484,482,323.8935,143,594.28107,502,838.25
筹资活动现金流出小计67,103,251.546,441,059.3526,047,858.7294,809,198.72
筹资活动产生的现金流量净额66,927,423.8438,041,264.549,095,735.5612,693,639.53
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-99,580,543.52-46,351,325.16-28,459,467.9-52,602,181.3
期末现金及现金等价物余额187,724,627.11240,953,845.47258,845,702.73287,305,170.63
TOP↑