当前位置:首页 - 行情中心 - 天通股份(600330) - 财务分析

天通股份

(600330)

  

流通市值:149.00亿  总市值:149.00亿
流通股本:12.33亿   总股本:12.33亿

天通股份(600330)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0.58亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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805716.19万元,未分配利润213242.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1161060.50万元,负债355344.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,459,339,797.221,583,860,299.81714,406,953.413,071,094,274.91
营业总成本2,447,276,262.941,568,595,497.86734,881,099.323,034,300,507.81
其他经营收益
营业利润67,893,426.1951,913,953.0747,219,149.2767,189,415.97
利润总额65,258,904.450,595,715.6446,838,221.5167,706,437.36
净利润58,058,504.952,698,161.5748,119,469.4981,253,816.91
每股收益
其他综合收益10,712,879.4219,025,656.832,904,992.79-24,960,334.76
综合收益总额68,771,384.3271,723,818.451,024,462.2856,293,482.15
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5,532,990,646.195,687,290,836.275,675,795,403.335,912,383,213.59
非流动资产:
非流动资产合计6,077,614,314.136,063,009,814.875,844,421,118.815,732,295,130.57
资产总计11,610,604,960.3211,750,300,651.1411,520,216,522.1411,644,678,344.16
流动负债:
流动负债合计2,979,428,141.283,135,664,9513,061,472,768.833,200,834,032.6
非流动负债:
非流动负债合计574,014,945.29554,922,979.68392,253,730.7375,376,582.24
负债合计3,553,443,086.573,690,587,930.683,453,726,499.533,576,210,614.84
所有者权益(或股东权益):
归属于母公司股东权益合计8,018,971,662.178,022,172,570.378,028,882,889.867,980,044,369.7
股东权益合计8,057,161,873.758,059,712,720.468,066,490,022.618,068,467,729.32
负债和股东权益合计11,610,604,960.3211,750,300,651.1411,520,216,522.1411,644,678,344.16
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2,569,365,794.171,695,625,488.45857,378,011.262,912,979,597.94
经营活动现金流出小计2,616,863,973.231,751,304,648.22869,856,458.22,717,559,165.96
经营活动产生的现金流量净额-47,498,179.06-55,679,159.77-12,478,446.94195,420,431.98
投资活动产生的现金流量:
投资活动现金流入小计82,177,191.4137,430,532.614,305,594.23168,449,068.78
投资活动现金流出小计741,774,566.08601,348,057.34329,307,747.291,145,573,783.96
投资活动产生的现金流量净额-659,597,374.67-563,917,524.73-325,002,153.06-977,124,715.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,144,890,448.07921,497,693.72345,237,044.552,126,688,263.04
筹资活动现金流出小计1,036,098,051.85750,602,646.03243,843,783.72,064,330,941.77
筹资活动产生的现金流量净额108,792,396.22170,895,047.69101,393,260.8562,357,321.27
汇率变动对现金及现金等价物的影响-335,805.62581,435.56722,639.292,587,280.46
现金及现金等价物净增加额-598,638,963.13-448,120,201.25-235,364,699.86-716,759,681.48
期末现金及现金等价物余额1,504,144,661.531,654,663,423.411,867,418,924.82,102,783,624.66
补充资料:
现金及现金等价物的净增加额--448,120,201.25--716,759,681.48
TOP↑