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通达海

(301378)

  

流通市值:10.17亿  总市值:22.40亿
流通股本:3133.01万   总股本:6900.00万

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2024年第一季度实现净利润-0.18亿元,每股收益-0.28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年第一季度最新股东权益144027.77万元,未分配利润21803.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产158873.67万元,负债14845.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,132,414.84548,748,091.23315,096,227.92196,739,046.67
营业总成本112,397,017.15512,622,149.4345,922,078.4219,137,046.01
营业利润-25,028,857.3345,906,138.9-21,180,843.68-16,151,414.35
利润总额-25,028,857.2945,905,501.91-21,210,989.92-16,150,909.14
净利润-18,280,354.4457,211,388.8-8,992,707.81-4,765,887.93
其他综合收益----
综合收益总额-18,280,354.4457,211,388.8-8,992,707.81-4,765,887.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,279,731,348.271,396,617,146.741,312,905,607.311,326,358,829.09
非流动资产合计309,005,317.18299,258,147.86253,026,522.06237,881,374.06
资产总计1,588,736,665.451,695,875,294.61,565,932,129.371,564,240,203.15
流动负债合计137,938,454.67229,072,132.31169,056,194.25163,792,635.44
非流动负债合计10,520,485.1210,973,056.339,665,221.199,794,862.66
负债合计148,458,939.79240,045,188.64178,721,415.44173,587,498.1
归属于母公司股东权益合计1,427,253,783.491,443,822,768.351,376,593,125.041,381,037,341.76
股东权益合计1,440,277,725.661,455,830,105.961,387,210,713.931,390,652,705.05
负债和股东权益合计1,588,736,665.451,695,875,294.61,565,932,129.371,564,240,203.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计55,899,175.16546,497,353.41281,120,546.5159,621,034.31
经营活动现金流出小计141,847,224.73564,706,021.76407,982,015.68265,050,882.9
经营活动产生的现金流量净额-85,948,049.57-18,208,668.35-126,861,469.18-105,429,848.59
投资活动现金流入小计674,953,956.593,200,872,346.781,830,028,124.28748,462,099.11
投资活动现金流出小计719,795,239.453,760,681,880.782,564,340,565.51,338,260,246.43
投资活动产生的现金流量净额-44,841,282.86-559,809,534-734,312,441.22-589,798,147.32
筹资活动现金流入小计39,631.21,014,565,911.561,013,537,024.591,009,385,377.37
筹资活动现金流出小计479,448.292,642,743.9390,254,204.0586,816,742.13
筹资活动产生的现金流量净额-439,817921,923,167.63923,282,820.54922,568,635.24
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-131,229,149.43343,904,965.2862,108,910.14227,340,639.33
期末现金及现金等价物余额308,993,808.14440,222,957.57158,426,902.43323,658,631.62
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券刘雯蜀1.582.012.512024-04-22
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