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通行宝

(301339)

  

流通市值:24.92亿  总市值:86.06亿
流通股本:1.20亿   总股本:4.15亿

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2024年年度实现净利润2.29亿元,每股收益0.52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2024年年度最新股东权益280269.25万元,未分配利润67419.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产552474.92万元,负债272205.68万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入895,512,715.11533,774,282.51328,285,813.93152,988,282.02
营业总成本709,446,622.72393,420,463.82243,684,796.21110,985,582.78
营业利润250,648,501.8181,727,484.86112,742,67551,865,404.97
利润总额261,048,957.55192,427,484.86123,192,67551,865,404.97
净利润229,093,330.24167,049,539.88107,881,243.6443,915,190.35
其他综合收益----
综合收益总额229,093,330.24167,049,539.88107,881,243.6443,915,190.35
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,949,982,734.073,177,317,364.43,476,619,301.783,812,550,803.27
非流动资产合计2,574,766,494.912,302,796,254.252,073,830,754.71,773,952,269.03
资产总计5,524,749,228.985,480,113,618.655,550,450,056.485,586,503,072.3
流动负债合计2,690,870,903.522,712,231,166.932,851,535,010.752,830,323,934.74
非流动负债合计31,185,856.3127,199,664.8823,682,627.1922,812,772.31
负债合计2,722,056,759.832,739,430,831.812,875,217,637.942,853,136,707.05
归属于母公司股东权益合计2,716,748,807.952,666,444,935.852,599,324,535.272,660,193,043.61
股东权益合计2,802,692,469.152,740,682,786.842,675,232,418.542,733,366,365.25
负债和股东权益合计5,524,749,228.985,480,113,618.655,550,450,056.485,586,503,072.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计53,624,322,278.6436,426,900,358.7424,660,863,583.311,803,184,451.45
经营活动现金流出小计53,520,630,695.3436,500,510,979.3524,728,534,463.7811,910,549,626.68
经营活动产生的现金流量净额103,691,583.3-73,610,620.61-67,670,880.48-107,365,175.23
投资活动现金流入小计12,707,600,280.768,146,535,007.64,416,073,128.861,899,082,624.35
投资活动现金流出小计12,983,935,557.148,212,767,025.124,507,945,195.721,860,508,759.8
投资活动产生的现金流量净额-276,335,276.38-66,232,017.52-91,872,066.8638,573,864.55
筹资活动现金流入小计66,359,91666,359,916--
筹资活动现金流出小计139,353,497.93129,448,706.487,108,192.526,026,811.33
筹资活动产生的现金流量净额-72,993,581.93-63,088,790.48-7,108,192.52-6,026,811.33
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-245,637,275.01-202,931,428.61-166,651,139.86-74,818,122.01
期末现金及现金等价物余额78,450,844.18125,993,754.08157,436,979.33254,107,060.68
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林,杨蒙,魏宗0.821.07--2025-03-21
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