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通达海

(301378)

  

流通市值:12.14亿  总市值:26.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.45亿元,每股收益-0.50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137447.87万元,未分配利润15408.76万元。

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159738.64万元,负债22290.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入283,374,702.37180,033,082.1685,132,414.84548,748,091.23
营业总成本336,517,046.15215,138,302.73112,397,017.15512,622,149.4
营业利润-47,246,823.9-32,461,221.5-25,028,857.3345,906,138.9
利润总额-47,251,784.8-32,466,076.53-25,028,857.2945,905,501.91
净利润-44,851,270.09-34,263,150.65-18,280,354.4457,211,388.8
其他综合收益----
综合收益总额-44,851,270.09-34,263,150.65-18,280,354.4457,211,388.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,189,267,418.911,215,766,648.911,279,731,348.271,396,617,146.74
非流动资产合计408,119,030.57383,036,169.3309,005,317.18299,258,147.86
资产总计1,597,386,449.481,598,802,818.211,588,736,665.451,695,875,294.6
流动负债合计210,967,493.41201,577,329.39137,938,454.67229,072,132.31
非流动负债合计11,940,244.3812,908,657.6910,520,485.1210,973,056.33
负债合计222,907,737.79214,485,987.08148,458,939.79240,045,188.64
归属于母公司股东权益合计1,357,379,704.451,369,502,094.71,427,253,783.491,443,822,768.35
股东权益合计1,374,478,711.691,384,316,831.131,440,277,725.661,455,830,105.96
负债和股东权益合计1,597,386,449.481,598,802,818.211,588,736,665.451,695,875,294.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计264,912,796.45141,665,897.4655,899,175.16546,497,353.41
经营活动现金流出小计387,417,156.32262,391,535.38141,847,224.73564,706,021.76
经营活动产生的现金流量净额-122,504,359.87-120,725,637.92-85,948,049.57-18,208,668.35
投资活动现金流入小计2,090,995,016.631,594,273,013.29674,953,956.593,200,872,346.78
投资活动现金流出小计2,078,754,415.451,541,786,501.75719,795,239.453,760,681,880.78
投资活动产生的现金流量净额12,240,601.1852,486,511.54-44,841,282.86-559,809,534
筹资活动现金流入小计9,313,159.144,034,013.9439,631.21,014,565,911.56
筹资活动现金流出小计38,469,409.8535,942,009.9479,448.292,642,743.93
筹资活动产生的现金流量净额-29,156,250.71-31,907,995.96-439,817921,923,167.63
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-139,420,009.4-100,147,122.34-131,229,149.43343,904,965.28
期末现金及现金等价物余额300,802,948.17340,075,835.23308,993,808.14440,222,957.57
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