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通行宝

(301339)

  

流通市值:75.10亿  总市值:76.49亿
流通股本:5.70亿   总股本:5.80亿

通行宝(301339)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0.51亿元,每股收益0.09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291484.46万元,未分配利润70848.09万元。

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594085.39万元,负债302600.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入179,762,356.811,067,785,967.64611,959,913.57389,386,379.86
营业总成本130,549,435.97849,914,001.68470,094,564.49303,073,358
其他经营收益
营业利润60,021,294.9281,080,777.69195,052,041.81127,075,254.05
利润总额60,025,345.25280,639,612.06194,722,976.18126,774,479.62
净利润51,186,743.06247,694,504.86169,914,119.18110,074,026.42
每股收益
其他综合收益----
综合收益总额51,186,743.06247,694,504.86169,914,119.18110,074,026.42
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4,408,558,732.724,213,686,523.693,648,808,750.842,880,462,860.37
非流动资产:
非流动资产合计1,532,295,143.821,680,291,944.612,214,843,638.112,750,731,286.75
资产总计5,940,853,876.545,893,978,468.35,863,652,388.955,631,194,147.12
流动负债:
流动负债合计2,966,344,284.952,984,397,745.142,951,838,511.152,785,486,039.37
非流动负债:
非流动负债合计59,665,026.5552,182,216.3645,506,363.4947,153,796.46
负债合计3,026,009,311.53,036,579,961.52,997,344,874.642,832,639,835.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,811,819,654.332,752,819,433.242,778,560,690.542,709,507,354.15
股东权益合计2,914,844,565.042,857,398,506.82,866,307,514.312,798,554,311.29
负债和股东权益合计5,940,853,876.545,893,978,468.35,863,652,388.955,631,194,147.12
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16,792,692,342.5562,011,196,12145,427,261,651.5828,494,215,162.19
经营活动现金流出小计16,899,851,523.5561,552,750,233.9145,188,748,268.0328,391,666,829.49
经营活动产生的现金流量净额-107,159,181458,445,887.09238,513,383.55102,548,332.7
投资活动产生的现金流量:
投资活动现金流入小计5,343,939,198.221,807,840,299.8713,037,908,023.18,223,993,302.51
投资活动现金流出小计5,272,932,592.6721,978,792,782.5213,127,521,732.898,173,989,851.81
投资活动产生的现金流量净额71,006,605.53-170,952,482.65-89,613,709.7950,003,450.7
筹资活动产生的现金流量:
筹资活动现金流入小计-0--
筹资活动现金流出小计5,932,396.87241,105,296.41142,058,361.79141,267,754.13
筹资活动产生的现金流量净额-5,932,396.87-241,105,296.41-142,058,361.79-141,267,754.13
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-42,084,972.3446,388,108.036,841,311.9711,284,029.27
期末现金及现金等价物余额96,138,232.69124,838,952.2185,292,156.1589,734,873.45
补充资料:
现金及现金等价物的净增加额-46,388,108.03-11,284,029.27
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