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通灵股份

(301168)

  

流通市值:41.05亿  总市值:51.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.02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222521.11万元,未分配利润87689.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产337153.55万元,负债114632.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入215,123,743.031,350,493,609.81,093,873,651.93788,031,360.62
营业总成本223,122,458.271,303,658,505.541,051,316,138.78760,150,122.25
其他经营收益
营业利润3,561,173.8157,344,448.2462,845,297.0642,970,401.02
利润总额2,468,099.7748,917,156.4962,366,021.5242,495,955.27
净利润1,008,024.7143,922,554.2758,824,153.5641,414,781.03
每股收益
其他综合收益-2,795,902.01-4,995,416.36-45,091.69-1,130,848.95
综合收益总额-1,787,877.338,927,137.9158,779,061.8740,283,932.08
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2,179,324,603.062,310,985,530.162,341,881,763.872,525,308,946.34
非流动资产:
非流动资产合计1,192,210,917.221,196,940,567.521,152,672,814.611,103,486,648.75
资产总计3,371,535,520.283,507,926,097.683,494,554,578.483,628,795,595.09
流动负债:
流动负债合计1,099,517,675.41,232,586,820.991,185,059,260.151,340,606,931.47
非流动负债:
非流动负债合计46,806,733.4546,742,386.0249,363,580.6547,578,589.21
负债合计1,146,324,408.851,279,329,207.011,234,422,840.81,388,185,520.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,125,975,596.122,127,763,473.422,161,545,266.32,147,045,024.03
股东权益合计2,225,211,111.432,228,596,890.672,260,131,737.682,240,610,074.41
负债和股东权益合计3,371,535,520.283,507,926,097.683,494,554,578.483,628,795,595.09
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358,512,158.681,156,663,923.191,526,507,831.651,044,023,529.58
经营活动现金流出小计308,809,436.341,157,189,609.641,319,756,270.71820,764,156.12
经营活动产生的现金流量净额49,702,722.34-525,686.45206,751,560.94223,259,373.46
投资活动产生的现金流量:
投资活动现金流入小计396,820,581.522,054,404,099.761,982,538,782.461,103,851,375.94
投资活动现金流出小计619,864,510.532,456,174,435.22,538,798,875.081,563,583,079.01
投资活动产生的现金流量净额-223,043,929.01-401,770,335.44-556,260,092.62-459,731,703.07
筹资活动产生的现金流量:
筹资活动现金流入小计136,599,273.61865,730,858.19707,100,913.26584,271,817.29
筹资活动现金流出小计124,184,732.26556,844,209.97420,102,367.71453,709,964.28
筹资活动产生的现金流量净额12,414,541.35308,886,648.22286,998,545.55130,561,853.01
汇率变动对现金及现金等价物的影响1,245,277.01-1,542,298.73,547,912.752,822,771.79
现金及现金等价物净增加额-159,681,388.31-94,951,672.37-58,962,073.38-103,087,704.81
期末现金及现金等价物余额348,315,716.35507,997,104.66543,986,703.65499,861,072.22
补充资料:
现金及现金等价物的净增加额--94,951,672.37--103,087,704.81
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