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兴通股份

(603209)

  

流通市值:42.87亿  总市值:49.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.75亿元,每股收益0.26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286461.34万元,未分配利润101496.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产466047.51万元,负债179586.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入382,339,548.481,514,738,411.331,162,142,984.04772,089,657.46
营业总成本289,624,4791,086,011,185.8819,459,229.5544,802,803.81
营业利润93,526,555.2452,362,748.15360,334,678.1232,159,382.21
利润总额92,981,602.22450,021,442.44357,963,229.71232,026,750.25
净利润74,754,750.4356,656,714.51283,421,318183,739,132.11
其他综合收益1,619,926.0811,883,011.98-9,109,520.863,615,434.95
综合收益总额76,374,676.48368,539,726.49274,311,797.14187,354,567.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计773,476,395.15652,931,047.72660,608,563.37700,984,406.17
非流动资产合计3,886,998,738.453,707,511,435.73,575,752,704.913,452,304,718.25
资产总计4,660,475,133.64,360,442,483.424,236,361,268.284,153,289,124.42
流动负债合计793,870,474.51678,933,613.01661,733,592.59774,406,304.54
非流动负债合计1,001,991,251.52899,169,702.07891,938,713.11813,964,695.68
负债合计1,795,861,726.031,578,103,315.081,553,672,305.71,588,371,000.22
归属于母公司股东权益合计2,627,404,619.612,546,604,097.922,447,745,802.442,332,010,922.55
股东权益合计2,864,613,407.572,782,339,168.342,682,688,962.582,564,918,124.2
负债和股东权益合计4,660,475,133.64,360,442,483.424,236,361,268.284,153,289,124.42
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380,580,456.741,695,286,154.211,326,670,825.79886,924,508.3
经营活动现金流出小计308,595,064.381,137,624,833.33895,790,382.25593,302,769.21
经营活动产生的现金流量净额71,985,392.36557,661,320.88430,880,443.54293,621,739.09
投资活动现金流入小计210,677,199.481,131,865,924.34767,820,004.77385,432,884.7
投资活动现金流出小计326,739,743.831,799,639,048.561,354,827,023.11725,088,440.24
投资活动产生的现金流量净额-116,062,544.35-667,773,124.22-587,007,018.34-339,655,555.54
筹资活动现金流入小计237,167,670.85722,041,070.29595,710,644.89410,215,094.88
筹资活动现金流出小计148,540,461.62594,420,550.34439,923,581.75292,866,884.27
筹资活动产生的现金流量净额88,627,209.23127,620,519.95155,787,063.14117,348,210.61
汇率变动对现金及现金等价物的影响1,399,766.526,265,244.99-200,374.52,677,458.7
现金及现金等价物净增加额45,949,823.7623,773,961.6-539,886.1673,991,852.86
期末现金及现金等价物余额476,753,312.54430,803,488.78406,489,641.02481,021,380.04
最新报告期:2025-04-16
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1.391.762.092025-04-16
天风证券陈金海1.451.721.892025-04-11
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