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通力科技

(301255)

  

流通市值:10.40亿  总市值:41.58亿
流通股本:2720.00万   总股本:1.09亿

通力科技(301255)财务分析

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

    截至第三季度实现净利润0.44亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 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103122.59万元,未分配利润32532.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产135407.44万元,负债32284.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入325,831,806.53220,660,594.1990,306,337.76467,960,712.86
营业总成本278,501,271.14187,146,685.0773,405,819.81386,917,521.48
营业利润50,862,558.8234,978,524.0818,497,333.8986,960,064.78
利润总额49,306,345.733,726,399.5217,260,530.8492,007,165.31
净利润43,638,344.5729,757,157.4115,180,129.5480,755,428.29
其他综合收益----
综合收益总额43,638,344.5729,757,157.4115,180,129.5480,755,428.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计826,629,999.5857,331,323.71898,330,342.88926,052,913.24
非流动资产合计527,444,392.05444,527,948.51425,206,002.99395,971,085.18
资产总计1,354,074,391.551,301,859,272.221,323,536,345.871,322,023,998.42
流动负债合计290,317,287.13251,366,917.87232,628,565.13245,946,434.8
非流动负债合计32,531,160.4333,139,084.7133,762,825.7334,123,082.72
负债合计322,848,447.56284,506,002.58266,391,390.86280,069,517.52
归属于母公司股东权益合计1,031,225,943.991,017,353,269.641,057,144,955.011,041,954,480.9
股东权益合计1,031,225,943.991,017,353,269.641,057,144,955.011,041,954,480.9
负债和股东权益合计1,354,074,391.551,301,859,272.221,323,536,345.871,322,023,998.42
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234,222,031.27159,146,90857,594,569.99382,906,604.55
经营活动现金流出小计211,352,345.51134,129,837.6377,774,011.63303,221,722.46
经营活动产生的现金流量净额22,869,685.7625,017,070.37-20,179,441.6479,684,882.09
投资活动现金流入小计176,186,326.1489,670,412.7763,525,803.8356,674,969.5
投资活动现金流出小计416,372,466.07317,264,672.86100,713,246346,859,928.06
投资活动产生的现金流量净额-240,186,139.93-227,594,260.09-37,187,442.17-290,184,958.56
筹资活动现金流入小计24,000,00010,000,000-12,396,450
筹资活动现金流出小计64,311,217.5662,651,317.52313,989.2677,384,951.09
筹资活动产生的现金流量净额-40,311,217.56-52,651,317.52-313,989.26-64,988,501.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-257,627,671.73-255,228,507.24-57,680,873.07-275,488,577.56
期末现金及现金等价物余额167,565,393.5169,964,557.99367,512,192.16425,193,065.23
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