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如通股份

(603036)

  

流通市值:29.99亿  总市值:29.99亿
流通股本:2.06亿   总股本:2.06亿

如通股份(603036)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.11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2026年第一季度最新股东权益141837.79万元,未分配利润65737.04万元。

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

    截至2026年第一季度最新总资产157685.22万元,负债15847.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入94,276,731.15437,125,019.05312,626,845.7213,261,610.28
营业总成本67,224,809.26321,793,922.17225,349,922.88152,537,029.9
其他经营收益
营业利润25,613,272.18123,384,639.2106,200,185.9968,362,827.92
利润总额25,519,134.42123,400,997.68105,882,193.2168,239,757.83
净利润22,313,531.94106,229,687.4991,998,449.0558,923,357.57
每股收益
其他综合收益----
综合收益总额22,313,531.94106,229,687.4991,998,449.0558,923,357.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,413,810,539.171,419,749,949.561,375,781,553.741,338,504,132.96
非流动资产:
非流动资产合计163,041,694.14160,499,724.67170,683,535.92172,344,147.73
资产总计1,576,852,233.311,580,249,674.231,546,465,089.661,510,848,280.69
流动负债:
流动负债合计148,770,331.33174,308,095.71153,891,118.77148,841,511.82
非流动负债:
非流动负债合计9,704,041.6510,226,074.7110,748,107.7711,270,140.83
负债合计158,474,372.98184,534,170.42164,639,226.54160,111,652.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,408,907,215.11,386,448,607.031,371,921,044.241,339,757,704.78
股东权益合计1,418,377,860.331,395,715,503.811,381,825,863.121,350,736,628.04
负债和股东权益合计1,576,852,233.311,580,249,674.231,546,465,089.661,510,848,280.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计112,638,926.56591,715,871.37422,126,926.45270,576,891.04
经营活动现金流出小计116,767,509.01396,237,149.06288,111,937.69189,492,660.96
经营活动产生的现金流量净额-4,128,582.45195,478,722.31134,014,988.7681,084,230.08
投资活动产生的现金流量:
投资活动现金流入小计228,623,478.59889,009,905.5655,819,068.02373,558,499.6
投资活动现金流出小计316,246,968.09989,176,684.32910,575,997.56562,732,819.58
投资活动产生的现金流量净额-87,623,489.5-100,166,778.82-254,756,929.54-189,174,319.98
筹资活动产生的现金流量:
筹资活动现金流入小计-9,075,428.66--
筹资活动现金流出小计-42,672,759.1642,672,759.1641,201,205
筹资活动产生的现金流量净额--33,597,330.5-42,672,759.16-41,201,205
汇率变动对现金及现金等价物的影响-534,584-428,952.57175,837.67654,354.65
现金及现金等价物净增加额-92,286,655.9561,285,660.42-163,238,862.27-148,636,940.25
期末现金及现金等价物余额408,131,194.57500,417,850.52275,893,327.83290,495,249.85
补充资料:
现金及现金等价物的净增加额-61,285,660.42--148,636,940.25
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