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兴通股份

(603209)

  

流通市值:47.97亿  总市值:48.49亿
流通股本:3.21亿   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2026年第一季度实现净利润1.14亿元,每股收益0.34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2026年第一季度最新股东权益379480.44万元,未分配利润124963.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产598531.47万元,负债219051.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入467,508,864.381,628,422,794.681,183,090,473.1787,458,642.25
营业总成本379,652,758.291,291,314,259.99943,201,715.54618,458,130.76
其他经营收益
营业利润152,894,659.12348,337,167.29246,191,050.83172,161,631.46
利润总额145,725,098.42342,000,798.69243,176,786.88170,867,995.34
净利润114,038,141.36274,918,848.86197,885,274.09138,926,427.4
每股收益
其他综合收益-20,388,718.08-28,691,490.2-10,424,689.17-2,910,529.91
综合收益总额93,649,423.28246,227,358.66187,460,584.92136,015,897.49
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1,370,391,322.61,161,527,151.131,448,808,824.671,392,161,037.6
非流动资产:
非流动资产合计4,614,923,402.874,501,871,557.234,170,031,513.664,036,919,670.13
资产总计5,985,314,725.475,663,398,708.365,618,840,338.335,429,080,707.73
流动负债:
流动负债合计1,051,086,823.31871,072,765.71855,339,576.06802,903,609.2
非流动负债:
非流动负债合计1,139,423,544.031,091,832,695.981,168,444,088.331,088,793,309.1
负债合计2,190,510,367.341,962,905,461.692,023,783,664.391,891,696,918.3
所有者权益(或股东权益):
归属于母公司股东权益合计3,468,762,459.663,376,493,347.443,323,786,670.063,266,960,586.53
股东权益合计3,794,804,358.133,700,493,246.673,595,056,673.943,537,383,789.43
负债和股东权益合计5,985,314,725.475,663,398,708.365,618,840,338.335,429,080,707.73
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533,170,190.061,792,833,512.511,282,133,879.71812,318,198.67
经营活动现金流出小计359,473,625.021,289,055,646.79893,603,812.63582,813,398.55
经营活动产生的现金流量净额173,696,565.04503,777,865.72388,530,067.08229,504,800.12
投资活动产生的现金流量:
投资活动现金流入小计873,408,239.413,075,363,835.471,918,776,030.68971,795,511.9
投资活动现金流出小计963,351,378.324,121,418,039.043,124,450,009.721,645,030,426.71
投资活动产生的现金流量净额-89,943,138.91-1,046,054,203.57-1,205,673,979.04-673,234,914.81
筹资活动产生的现金流量:
筹资活动现金流入小计165,053,074.991,602,532,368.821,401,686,834.731,144,221,081.53
筹资活动现金流出小计71,440,998.06885,334,772.25512,756,320.96362,723,557.46
筹资活动产生的现金流量净额93,612,076.93717,197,596.57888,930,513.77781,497,524.07
汇率变动对现金及现金等价物的影响-8,058,006.484,590,139.022,909,295.152,736,930.91
现金及现金等价物净增加额169,307,496.58179,511,397.7474,695,896.96340,504,340.29
期末现金及现金等价物余额779,622,383.1610,314,886.52505,499,385.74771,307,829.07
补充资料:
现金及现金等价物的净增加额-179,511,397.74-340,504,340.29
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券王凯1.071.151.312026-04-30
华源证券孙延,张付哲,曾智星,王惠武1.141.441.532026-04-28
东兴证券曹奕丰1.021.031.202026-04-27
中金公司侯一林,冯启斌,张文杰1.031.02--2026-04-22
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