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通业科技

(300960)

  

流通市值:21.31亿  总市值:23.52亿
流通股本:1.31亿   总股本:1.44亿

通业科技(300960)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-0.12亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 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63495.12万元,未分配利润8626.59万元。

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110245.09万元,负债46749.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入52,006,694.56509,808,622.79293,751,648.88188,427,076.68
营业总成本68,421,786.34456,108,152.25267,097,090.82169,810,303.79
其他经营收益
营业利润-12,004,252.0955,271,916.7429,082,466.7619,314,790.62
利润总额-11,945,512.4955,226,732.6828,991,840.419,332,827.56
净利润-12,023,228.952,758,511.4726,613,567.3418,883,218.31
每股收益
其他综合收益-1,033,359.25589,945.81-356,232.32-737,611.17
综合收益总额-13,056,588.1553,348,457.2826,257,335.0218,145,607.14
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954,706,417.53962,446,530.54857,753,615.61803,722,283.47
非流动资产:
非流动资产合计147,744,475.3154,706,697.5147,802,215.93149,777,428.21
资产总计1,102,450,892.831,117,153,228.041,005,555,831.54953,499,711.68
流动负债:
流动负债合计437,379,245.09439,452,537.79370,413,221.77328,584,783.65
非流动负债:
非流动负债合计30,120,428.929,692,883.2632,217,058.4333,960,562.84
负债合计467,499,673.99469,145,421.05402,630,280.2362,545,346.49
所有者权益(或股东权益):
归属于母公司股东权益合计634,951,218.84648,007,806.99602,925,551.34590,954,365.19
股东权益合计634,951,218.84648,007,806.99602,925,551.34590,954,365.19
负债和股东权益合计1,102,450,892.831,117,153,228.041,005,555,831.54953,499,711.68
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71,594,342.77313,314,957.88211,529,521.14148,056,511.11
经营活动现金流出小计84,017,431.26287,788,237.7224,243,288.1150,941,748.08
经营活动产生的现金流量净额-12,423,088.4925,526,720.18-12,713,766.96-2,885,236.97
投资活动产生的现金流量:
投资活动现金流入小计280,449,205.03400,975,031.55220,615,196.77160,419,447.02
投资活动现金流出小计301,123,911.86488,922,194.26295,003,353.31190,001,218.93
投资活动产生的现金流量净额-20,674,706.83-87,947,162.71-74,388,156.54-29,581,771.91
筹资活动产生的现金流量:
筹资活动现金流入小计24,500,809.1133,873,485.1869,541,52522,190,544.82
筹资活动现金流出小计4,328,329.59107,664,857.1178,207,355.1853,007,879.87
筹资活动产生的现金流量净额20,172,479.5126,208,628.07-8,665,830.18-30,817,335.05
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-12,925,315.81-36,211,814.46-95,767,753.68-63,284,343.93
期末现金及现金等价物余额170,974,951.58183,900,267.39124,344,328.17156,827,737.92
补充资料:
现金及现金等价物的净增加额--36,211,814.46--63,284,343.93
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