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通行宝

(301339)

  

流通市值:25.31亿  总市值:87.40亿
流通股本:1.68亿   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)

    截至第三季度实现净利润1.70亿元,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)

    截至第三季度最新股东权益286630.75万元,未分配利润69389.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产586365.24万元,负债299734.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入611,959,913.57389,386,379.86165,316,186.47895,512,715.11
营业总成本470,094,564.49303,073,358126,028,288.61709,446,622.72
其他经营收益
营业利润195,052,041.81127,075,254.0556,814,301.24250,648,501.8
利润总额194,722,976.18126,774,479.6256,763,921.11261,048,957.55
净利润169,914,119.18110,074,026.4247,824,305.06229,093,330.24
每股收益
其他综合收益----
综合收益总额169,914,119.18110,074,026.4247,824,305.06229,093,330.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,648,808,750.842,880,462,860.372,984,483,584.112,949,982,734.07
非流动资产:
非流动资产合计2,214,843,638.112,750,731,286.752,601,184,840.412,574,766,494.91
资产总计5,863,652,388.955,631,194,147.125,585,668,424.525,524,749,228.98
流动负债:
流动负债合计2,951,838,511.152,785,486,039.372,696,816,758.732,690,870,903.52
非流动负债:
非流动负债合计45,506,363.4947,153,796.4630,418,085.931,185,856.31
负债合计2,997,344,874.642,832,639,835.832,727,234,844.632,722,056,759.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,778,560,690.542,709,507,354.152,772,250,279.12,716,748,807.95
股东权益合计2,866,307,514.312,798,554,311.292,858,433,579.892,802,692,469.15
负债和股东权益合计5,863,652,388.955,631,194,147.125,585,668,424.525,524,749,228.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计45,427,261,651.5828,494,215,162.1913,995,298,773.2753,624,322,278.64
经营活动现金流出小计45,188,748,268.0328,391,666,829.4913,995,938,157.6753,520,630,695.34
经营活动产生的现金流量净额238,513,383.55102,548,332.7-639,384.4103,691,583.3
投资活动产生的现金流量:
投资活动现金流入小计13,037,908,023.18,223,993,302.513,814,873,467.6212,707,600,280.76
投资活动现金流出小计13,127,521,732.898,173,989,851.813,717,664,826.4712,983,935,557.14
投资活动产生的现金流量净额-89,613,709.7950,003,450.797,208,641.15-276,335,276.38
筹资活动产生的现金流量:
筹资活动现金流入小计---66,359,916
筹资活动现金流出小计142,058,361.79141,267,754.138,019,701.87139,353,497.93
筹资活动产生的现金流量净额-142,058,361.79-141,267,754.13-8,019,701.87-72,993,581.93
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6,841,311.9711,284,029.2788,549,554.88-245,637,275.01
期末现金及现金等价物余额85,292,156.1589,734,873.45174,023,358.9278,450,844.18
补充资料:
现金及现金等价物的净增加额-11,284,029.27--245,637,275.01
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