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如通股份

(603036)

  

流通市值:46.72亿  总市值:46.72亿
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)

    截至第三季度实现净利润0.92亿元,每股收益0.44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138182.59万元,未分配利润63091.32万元。

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154646.51万元,负债16463.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入312,626,845.7213,261,610.2898,616,109.92408,334,549.54
营业总成本225,349,922.88152,537,029.973,580,429.28303,254,312.76
其他经营收益
营业利润106,200,185.9968,362,827.9234,947,814.3112,843,455.8
利润总额105,882,193.2168,239,757.8334,841,612.24112,658,843.08
净利润91,998,449.0558,923,357.5727,857,456.2397,202,118.63
每股收益
其他综合收益----
综合收益总额91,998,449.0558,923,357.5727,857,456.2397,202,118.63
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1,375,781,553.741,338,504,132.961,357,111,147.181,342,074,009.02
非流动资产:
非流动资产合计170,683,535.92172,344,147.73170,052,031.64173,831,255.36
资产总计1,546,465,089.661,510,848,280.691,527,163,178.821,515,905,264.38
流动负债:
流动负债合计153,891,118.77148,841,511.82154,946,883.55171,522,893.36
非流动负债:
非流动负债合计10,748,107.7711,270,140.8311,792,173.8912,314,206.95
负债合计164,639,226.54160,111,652.65166,739,057.44183,837,100.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,371,921,044.241,339,757,704.781,350,429,904.971,322,320,620.48
股东权益合计1,381,825,863.121,350,736,628.041,360,424,121.381,332,068,164.07
负债和股东权益合计1,546,465,089.661,510,848,280.691,527,163,178.821,515,905,264.38
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422,126,926.45270,576,891.04149,158,361.01524,863,425.31
经营活动现金流出小计288,111,937.69189,492,660.96102,916,940.51462,207,081.68
经营活动产生的现金流量净额134,014,988.7681,084,230.0846,241,420.562,656,343.63
投资活动产生的现金流量:
投资活动现金流入小计655,819,068.02373,558,499.6218,034,433.49971,697,347.46
投资活动现金流出小计910,575,997.56562,732,819.58420,150,770.81986,054,418.42
投资活动产生的现金流量净额-254,756,929.54-189,174,319.98-202,116,337.32-14,357,070.96
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计42,672,759.1641,201,205-41,201,205
筹资活动产生的现金流量净额-42,672,759.16-41,201,205--41,201,205
汇率变动对现金及现金等价物的影响175,837.67654,354.65328,226.08532,274.77
现金及现金等价物净增加额-163,238,862.27-148,636,940.25-155,546,690.747,630,342.44
期末现金及现金等价物余额275,893,327.83290,495,249.85283,585,499.36439,132,190.1
补充资料:
现金及现金等价物的净增加额--148,636,940.25-7,630,342.44
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