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通灵股份

(301168)

  

流通市值:40.98亿  总市值:51.60亿
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年半年度实现净利润0.41亿元,每股收益0.28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年半年度最新股东权益224061.01万元,未分配利润88357.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产362879.56万元,负债138818.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入788,031,360.62419,364,837.641,587,175,443.331,214,136,418.29
营业总成本760,150,122.25392,019,804.471,499,620,844.71,131,833,074.67
其他经营收益
营业利润42,970,401.0225,830,321.47106,292,840.83101,482,931.03
利润总额42,495,955.2725,373,875.2103,476,719.88100,536,975.92
净利润41,414,781.0326,559,017.9694,011,327.2787,272,527.89
每股收益
其他综合收益-1,130,848.95-202,622.36754,277.37-792,488.54
综合收益总额40,283,932.0826,356,395.694,765,604.6486,480,039.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,525,308,946.342,572,679,261.772,517,288,396.142,642,023,988.52
非流动资产:
非流动资产合计1,103,486,648.751,071,620,830.84942,991,269.42829,963,094.74
资产总计3,628,795,595.093,644,300,092.613,460,279,665.563,471,987,083.26
流动负债:
流动负债合计1,340,606,931.471,363,370,996.271,213,946,249.591,216,086,986.01
非流动负债:
非流动负债合计47,578,589.2149,573,318.5438,486,153.7739,449,362.2
负债合计1,388,185,520.681,412,944,314.811,252,432,403.361,255,536,348.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,147,045,024.032,142,722,599.542,122,044,547.892,136,833,238.87
股东权益合计2,240,610,074.412,231,355,777.82,207,847,262.22,216,450,735.05
负债和股东权益合计3,628,795,595.093,644,300,092.613,460,279,665.563,471,987,083.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,044,023,529.58452,604,819.011,040,453,155.221,110,538,853.79
经营活动现金流出小计820,764,156.12403,011,019.191,111,563,704.521,087,473,766
经营活动产生的现金流量净额223,259,373.4649,593,799.82-71,110,549.323,065,087.79
投资活动产生的现金流量:
投资活动现金流入小计1,103,851,375.94133,197,058.271,612,310,829.391,674,757,294.4
投资活动现金流出小计1,563,583,079.01454,371,496.481,692,291,706.541,944,148,050.89
投资活动产生的现金流量净额-459,731,703.07-321,174,438.21-79,980,877.15-269,390,756.49
筹资活动产生的现金流量:
筹资活动现金流入小计584,271,817.29399,123,787912,692,792.17672,465,520.7
筹资活动现金流出小计453,709,964.28295,205,814.83865,269,104.59590,216,659.21
筹资活动产生的现金流量净额130,561,853.01103,917,972.1747,423,687.5882,248,861.49
汇率变动对现金及现金等价物的影响2,822,771.79472,303.241,283,873.871,968,038.14
现金及现金等价物净增加额-103,087,704.81-167,190,362.98-102,383,865-162,108,769.07
期末现金及现金等价物余额499,861,072.22435,758,414.05602,948,777.03543,223,872.96
补充资料:
现金及现金等价物的净增加额-103,087,704.81--102,383,865-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司朱尊0.420.79--2025-09-05
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