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如通股份

(603036)

  

流通市值:30.63亿  总市值:30.63亿
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2025年第一季度实现净利润0.28亿元,每股收益0.13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136042.41万元,未分配利润60935.56万元。

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

    截至2025年第一季度最新总资产152716.32万元,负债16673.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,616,109.92408,334,549.54288,777,049.54190,696,994.05
营业总成本73,580,429.28303,254,312.76213,711,808.41141,966,792.2
营业利润34,947,814.3112,843,455.883,394,472.1951,953,960.78
利润总额34,841,612.24112,658,843.0883,239,742.8552,886,058.83
净利润27,857,456.2397,202,118.6372,187,010.1244,748,948.67
其他综合收益----
综合收益总额27,857,456.2397,202,118.6372,187,010.1244,748,948.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,357,111,147.181,342,074,009.021,303,600,465.951,250,988,094.03
非流动资产合计170,052,031.64173,831,255.36175,466,889.64179,905,053.17
资产总计1,527,163,178.821,515,905,264.381,479,067,355.591,430,893,147.2
流动负债合计154,946,883.55171,522,893.36158,605,775.08135,769,558.49
非流动负债合计11,792,173.8912,314,206.9512,836,240.0113,358,273.07
负债合计166,739,057.44183,837,100.31171,442,015.09149,127,831.56
归属于母公司股东权益合计1,350,429,904.971,322,320,620.481,298,106,536.621,272,991,410.94
股东权益合计1,360,424,121.381,332,068,164.071,307,625,340.51,281,765,315.64
负债和股东权益合计1,527,163,178.821,515,905,264.381,479,067,355.591,430,893,147.2
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149,158,361.01524,863,425.31358,457,087.36221,317,497.56
经营活动现金流出小计102,916,940.51462,207,081.68302,228,648.77210,271,459.45
经营活动产生的现金流量净额46,241,420.562,656,343.6356,228,438.5911,046,038.11
投资活动现金流入小计218,034,433.49971,697,347.46711,787,200.67417,353,457.26
投资活动现金流出小计420,150,770.81986,054,418.42938,104,952.21681,266,755.95
投资活动产生的现金流量净额-202,116,337.32-14,357,070.96-226,317,751.54-263,913,298.69
筹资活动现金流入小计----
筹资活动现金流出小计-41,201,20541,201,20541,201,205
筹资活动产生的现金流量净额--41,201,205-41,201,205-41,201,205
汇率变动对现金及现金等价物的影响328,226.08532,274.77317,882.99620,950.57
现金及现金等价物净增加额-155,546,690.747,630,342.44-210,972,634.96-293,447,515.01
期末现金及现金等价物余额283,585,499.36439,132,190.1220,529,212.7138,054,332.65
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