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兴通股份

(603209)

  

流通市值:45.30亿  总市值:52.59亿
流通股本:2.80亿   总股本:3.25亿

兴通股份(603209)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1.98亿元,每股收益0.65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359505.67万元,未分配利润107895.74万元。

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561884.03万元,负债202378.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,183,090,473.1787,458,642.25382,339,548.481,514,738,411.33
营业总成本943,201,715.54618,458,130.76289,624,4791,086,011,185.8
其他经营收益
营业利润246,191,050.83172,161,631.4693,526,555.2452,362,748.15
利润总额243,176,786.88170,867,995.3492,981,602.22450,021,442.44
净利润197,885,274.09138,926,427.474,754,750.4356,656,714.51
每股收益
其他综合收益-10,424,689.17-2,910,529.911,619,926.0811,883,011.98
综合收益总额187,460,584.92136,015,897.4976,374,676.48368,539,726.49
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1,448,808,824.671,392,161,037.6773,476,395.15652,931,047.72
非流动资产:
非流动资产合计4,170,031,513.664,036,919,670.133,886,998,738.453,707,511,435.7
资产总计5,618,840,338.335,429,080,707.734,660,475,133.64,360,442,483.42
流动负债:
流动负债合计855,339,576.06802,903,609.2793,870,474.51678,933,613.01
非流动负债:
非流动负债合计1,168,444,088.331,088,793,309.11,001,991,251.52899,169,702.07
负债合计2,023,783,664.391,891,696,918.31,795,861,726.031,578,103,315.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,323,786,670.063,266,960,586.532,627,404,619.612,546,604,097.92
股东权益合计3,595,056,673.943,537,383,789.432,864,613,407.572,782,339,168.34
负债和股东权益合计5,618,840,338.335,429,080,707.734,660,475,133.64,360,442,483.42
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1,282,133,879.71812,318,198.67380,580,456.741,695,286,154.21
经营活动现金流出小计893,603,812.63582,813,398.55308,595,064.381,137,624,833.33
经营活动产生的现金流量净额388,530,067.08229,504,800.1271,985,392.36557,661,320.88
投资活动产生的现金流量:
投资活动现金流入小计1,918,776,030.68971,795,511.9210,677,199.481,131,865,924.34
投资活动现金流出小计3,124,450,009.721,645,030,426.71326,739,743.831,799,639,048.56
投资活动产生的现金流量净额-1,205,673,979.04-673,234,914.81-116,062,544.35-667,773,124.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,401,686,834.731,144,221,081.53237,167,670.85722,041,070.29
筹资活动现金流出小计512,756,320.96362,723,557.46148,540,461.62594,420,550.34
筹资活动产生的现金流量净额888,930,513.77781,497,524.0788,627,209.23127,620,519.95
汇率变动对现金及现金等价物的影响2,909,295.152,736,930.911,399,766.526,265,244.99
现金及现金等价物净增加额74,695,896.96340,504,340.2945,949,823.7623,773,961.6
期末现金及现金等价物余额505,499,385.74771,307,829.07476,753,312.54430,803,488.78
补充资料:
现金及现金等价物的净增加额-340,504,340.29-23,773,961.6
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券孙延,王惠武0.831.151.382025-11-03
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.821.041.262025-11-02
中金公司冯启斌,张文杰,蒋斯凡0.820.98--2025-10-27
兴业证券王凯,张晓云0.820.991.172025-10-26
国金证券王凯婕,郑树明0.791.021.262025-10-25
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