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通达海

(301378)

  

流通市值:11.40亿  总市值:25.12亿
流通股本:4386.21万   总股本:9660.00万

通达海(301378)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2025年第一季度实现净利润-0.30亿元,每股收益-0.31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2025年第一季度最新股东权益134519.66万元,未分配利润12255.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153345.10万元,负债18825.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,092,929.63438,564,667.83283,374,702.37180,033,082.16
营业总成本90,405,358.24485,467,282.52336,517,046.15215,138,302.73
营业利润-29,269,688.91-38,462,137.12-47,246,823.9-32,461,221.5
利润总额-29,248,674.63-38,467,096.22-47,251,784.8-32,466,076.53
净利润-29,815,012.06-46,153,395.95-44,851,270.09-34,263,150.65
其他综合收益----
综合收益总额-29,815,012.06-46,153,395.95-44,851,270.09-34,263,150.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,021,834,494.491,118,890,158.931,189,267,418.911,215,766,648.91
非流动资产合计511,616,543.21543,490,232.02408,119,030.57383,036,169.3
资产总计1,533,451,037.71,662,380,390.951,597,386,449.481,598,802,818.21
流动负债合计180,050,214.94279,318,473.96210,967,493.41201,577,329.39
非流动负债合计8,204,248.998,785,331.1611,940,244.3812,908,657.69
负债合计188,254,463.93288,103,805.12222,907,737.79214,485,987.08
归属于母公司股东权益合计1,325,843,088.571,355,796,142.161,357,379,704.451,369,502,094.7
股东权益合计1,345,196,573.771,374,276,585.831,374,478,711.691,384,316,831.13
负债和股东权益合计1,533,451,037.71,662,380,390.951,597,386,449.481,598,802,818.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计43,315,644.17499,370,842.66264,912,796.45141,665,897.46
经营活动现金流出小计129,160,037.15505,283,065.7387,417,156.32262,391,535.38
经营活动产生的现金流量净额-85,844,392.98-5,912,223.04-122,504,359.87-120,725,637.92
投资活动现金流入小计1,033,514,903.913,029,199,513.12,090,995,016.631,594,273,013.29
投资活动现金流出小计742,239,881.783,128,482,527.272,078,754,415.451,541,786,501.75
投资活动产生的现金流量净额291,275,022.13-99,283,014.1712,240,601.1852,486,511.54
筹资活动现金流入小计747,031.357,818,476.759,313,159.144,034,013.94
筹资活动现金流出小计945,997.4843,155,318.2838,469,409.8535,942,009.9
筹资活动产生的现金流量净额-198,966.13-35,336,841.53-29,156,250.71-31,907,995.96
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205,231,663.02-140,532,078.74-139,420,009.4-100,147,122.34
期末现金及现金等价物余额504,922,541.85299,690,878.83300,802,948.17340,075,835.23
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