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通灵股份

(301168)

  

流通市值:33.27亿  总市值:41.89亿
流通股本:9531.33万   总股本:1.20亿

通灵股份(301168)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.27亿元,每股收益0.18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2025年第一季度最新股东权益223135.58万元,未分配利润88052.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产364430.01万元,负债141294.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入419,364,837.641,587,175,443.331,214,136,418.29789,654,658.96
营业总成本392,019,804.471,499,620,844.71,131,833,074.67716,521,176.43
营业利润25,830,321.47106,292,840.83101,482,931.0389,715,663.8
利润总额25,373,875.2103,476,719.88100,536,975.9288,898,288.44
净利润26,559,017.9694,011,327.2787,272,527.8974,477,599.63
其他综合收益-202,622.36754,277.37-792,488.54-188,889.18
综合收益总额26,356,395.694,765,604.6486,480,039.3574,288,710.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,572,679,261.772,517,288,396.142,642,023,988.522,598,482,892.53
非流动资产合计1,071,620,830.84942,991,269.42829,963,094.74830,800,117.17
资产总计3,644,300,092.613,460,279,665.563,471,987,083.263,429,283,009.7
流动负债合计1,363,370,996.271,213,946,249.591,216,086,986.011,187,612,569.53
非流动负债合计49,573,318.5438,486,153.7739,449,362.239,798,211.29
负债合计1,412,944,314.811,252,432,403.361,255,536,348.211,227,410,780.82
归属于母公司股东权益合计2,142,722,599.542,122,044,547.892,136,833,238.872,128,442,671.41
股东权益合计2,231,355,777.82,207,847,262.22,216,450,735.052,201,872,228.88
负债和股东权益合计3,644,300,092.613,460,279,665.563,471,987,083.263,429,283,009.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计452,604,819.011,040,453,155.221,110,538,853.79968,747,423.9
经营活动现金流出小计403,011,019.191,111,563,704.521,087,473,766796,612,392.52
经营活动产生的现金流量净额49,593,799.82-71,110,549.323,065,087.79172,135,031.38
投资活动现金流入小计133,197,058.271,612,310,829.391,674,757,294.4800,195,838.26
投资活动现金流出小计454,371,496.481,692,291,706.541,944,148,050.891,051,080,128.03
投资活动产生的现金流量净额-321,174,438.21-79,980,877.15-269,390,756.49-250,884,289.77
筹资活动现金流入小计399,123,787912,692,792.17672,465,520.7536,641,513.93
筹资活动现金流出小计295,205,814.83865,269,104.59590,216,659.21439,586,018.05
筹资活动产生的现金流量净额103,917,972.1747,423,687.5882,248,861.4997,055,495.88
汇率变动对现金及现金等价物的影响472,303.241,283,873.871,968,038.141,290,198.35
现金及现金等价物净增加额-167,190,362.98-102,383,865-162,108,769.0719,596,435.84
期末现金及现金等价物余额435,758,414.05602,948,777.03543,223,872.96724,929,077.87
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券洪一,侯河清,吴征洋0.911.361.732025-04-30
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