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通灵股份

(301168)

  

流通市值:13.93亿  总市值:33.66亿
流通股本:4965.30万   总股本:1.20亿

通灵股份(301168)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.59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)

    截至第三季度最新股东权益221645.07万元,未分配利润87260.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产347198.71万元,负债125553.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,214,136,418.29789,654,658.96408,557,558.491,540,379,543.6
营业总成本1,131,833,074.67716,521,176.43367,776,834.451,305,154,620.94
营业利润101,482,931.0389,715,663.848,188,800.11189,671,853.06
利润总额100,536,975.9288,898,288.4448,181,247.27189,031,703.28
净利润87,272,527.8974,477,599.6339,300,354.08164,988,854.37
其他综合收益-792,488.54-188,889.18-125,400.3-152,664.96
综合收益总额86,480,039.3574,288,710.4539,174,953.78164,836,189.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,642,023,988.522,598,482,892.532,618,941,743.232,598,798,596.01
非流动资产合计829,963,094.74830,800,117.17761,840,189.46670,784,062.48
资产总计3,471,987,083.263,429,283,009.73,380,781,932.693,269,582,658.49
流动负债合计1,216,086,986.011,187,612,569.531,137,405,359.291,133,739,957.7
非流动负债合计39,449,362.239,798,211.2942,030,298.8336,228,345.27
负债合计1,255,536,348.211,227,410,780.821,179,435,658.121,169,968,302.97
归属于母公司股东权益合计2,136,833,238.872,128,442,671.412,135,450,070.062,099,614,459.15
股东权益合计2,216,450,735.052,201,872,228.882,201,346,274.572,099,614,355.52
负债和股东权益合计3,471,987,083.263,429,283,009.73,380,781,932.693,269,582,658.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,110,538,853.79968,747,423.9472,236,984.941,415,259,167.61
经营活动现金流出小计1,087,473,766796,612,392.52448,907,494.171,382,201,443.93
经营活动产生的现金流量净额23,065,087.79172,135,031.3823,329,490.7733,057,723.68
投资活动现金流入小计1,674,757,294.4800,195,838.26350,462,070.491,211,866,104.01
投资活动现金流出小计1,944,148,050.891,051,080,128.03447,301,737.31,276,703,742.54
投资活动产生的现金流量净额-269,390,756.49-250,884,289.77-96,839,666.81-64,837,638.53
筹资活动现金流入小计672,465,520.7536,641,513.93202,321,362.05695,105,941.23
筹资活动现金流出小计590,216,659.21439,586,018.05181,815,855.31684,469,239.87
筹资活动产生的现金流量净额82,248,861.4997,055,495.8820,505,506.7410,636,701.36
汇率变动对现金及现金等价物的影响1,968,038.141,290,198.35697,813.551,336,153.56
现金及现金等价物净增加额-162,108,769.0719,596,435.84-52,306,855.75-19,807,059.93
期末现金及现金等价物余额543,223,872.96724,929,077.87662,690,779.29705,332,642.03
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