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通灵股份

(301168)

  

流通市值:16.33亿  总市值:39.46亿
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2024年第一季度实现净利润0.39亿元,每股收益0.30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2024年第一季度最新股东权益220134.63万元,未分配利润85753.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产338078.19万元,负债117943.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入408,557,558.491,540,379,543.61,152,410,377.92711,932,907.53
营业总成本367,776,834.451,305,154,620.94988,856,611.77618,451,439.96
营业利润48,188,800.11189,671,853.06160,913,558.7292,211,007.85
利润总额48,181,247.27189,031,703.28161,064,703.4492,411,703.23
净利润39,300,354.08164,988,854.37145,194,466.0884,356,912.09
其他综合收益-125,400.3-152,664.96744,8041,158,804
综合收益总额39,174,953.78164,836,189.41145,939,270.0885,515,716.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,618,941,743.232,598,798,596.012,763,459,935.482,599,246,542.28
非流动资产合计761,840,189.46670,784,062.48593,297,405.57533,959,331.91
资产总计3,380,781,932.693,269,582,658.493,356,757,341.053,133,205,874.19
流动负债合计1,137,405,359.291,133,739,957.71,228,696,974.451,071,515,890.83
非流动负债合计42,030,298.8336,228,345.2738,148,552.3336,947,723.09
负债合计1,179,435,658.121,169,968,302.971,266,845,526.781,108,463,613.92
归属于母公司股东权益合计2,135,450,070.062,099,614,459.152,089,911,814.272,024,742,260.27
股东权益合计2,201,346,274.572,099,614,355.522,089,911,814.272,024,742,260.27
负债和股东权益合计3,380,781,932.693,269,582,658.493,356,757,341.053,133,205,874.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计472,236,984.941,415,259,167.611,118,104,327.78766,552,894.16
经营活动现金流出小计448,907,494.171,382,201,443.931,221,463,123.78814,168,810.4
经营活动产生的现金流量净额23,329,490.7733,057,723.68-103,358,796-47,615,916.24
投资活动现金流入小计350,462,070.491,211,866,104.01969,769,190.81819,269,874.61
投资活动现金流出小计447,301,737.31,276,703,742.54774,191,211.99634,045,804.08
投资活动产生的现金流量净额-96,839,666.81-64,837,638.53195,577,978.82185,224,070.53
筹资活动现金流入小计202,321,362.05695,105,941.2369,695,555.5669,695,555.56
筹资活动现金流出小计181,815,855.31684,469,239.8732,609,777.3332,609,777.33
筹资活动产生的现金流量净额20,505,506.7410,636,701.3637,085,778.2337,085,778.23
汇率变动对现金及现金等价物的影响697,813.551,336,153.562,629,029.462,936,215.39
现金及现金等价物净增加额-52,306,855.75-19,807,059.93131,933,990.51177,630,147.91
期末现金及现金等价物余额662,690,779.29705,332,642.03857,073,692.47902,769,849.87
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券张雷,尹仕昕,谢金翰,陈明雨2.152.913.722024-04-26
中金公司朱尊,白鹭,胡子慧,陈显帆1.812.27--2024-04-23
方正证券郭彦辰2.343.654.742024-04-23
光大证券郝骞,殷中枢2.162.522.902024-04-23
华金证券周涛,张文臣,申文雯2.303.063.432024-04-23
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