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通达电气

(603390)

  

流通市值:62.96亿  总市值:63.30亿
流通股本:3.50亿   总股本:3.52亿

通达电气(603390)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0.19亿元,每股收益0.05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160790.96万元,未分配利润28558.99万元。

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183525.73万元,负债22734.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,896,053.72665,675,804.64407,878,020.78249,719,721.66
营业总成本170,996,663.08650,377,833.93402,155,393.23249,980,828.76
营业利润19,260,540.0722,067,521.9713,697,600.1811,482,798.2
利润总额19,294,416.5325,796,004.9317,092,331.6714,896,335.83
净利润18,558,684.4324,277,711.3415,666,712.4713,546,732.99
其他综合收益-93,971.64-45,787.48-225,928.72-146,437.04
综合收益总额18,464,712.7924,231,923.8615,440,783.7513,400,295.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,031,647,555.191,032,033,042.31954,928,539.72951,196,907.25
非流动资产合计803,609,772.15818,718,622.98814,140,021.29827,805,636.82
资产总计1,835,257,327.341,850,751,665.291,769,068,561.011,779,002,544.07
流动负债合计222,300,366.08256,444,622.49182,248,475.14183,077,960.98
非流动负债合计5,047,3755,339,683.717,458,221.029,028,985.85
负债合计227,347,741.08261,784,306.2189,706,696.16192,106,946.83
归属于母公司股东权益合计1,606,473,072.551,587,351,956.211,577,875,570.321,585,218,718.37
股东权益合计1,607,909,586.261,588,967,359.091,579,361,864.851,586,895,597.24
负债和股东权益合计1,835,257,327.341,850,751,665.291,769,068,561.011,779,002,544.07
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101,955,842.24560,202,951.94351,713,944.89240,134,169.94
经营活动现金流出小计138,751,530.67476,193,296.74317,819,295.33218,749,522.25
经营活动产生的现金流量净额-36,795,688.4384,009,655.233,894,649.5621,384,647.69
投资活动现金流入小计-15,200,779.9415,172,711.5115,122,711.51
投资活动现金流出小计6,302,710.2574,788,655.7652,347,621.6347,023,485.74
投资活动产生的现金流量净额-6,302,710.25-59,587,875.82-37,174,910.12-31,900,774.23
筹资活动现金流入小计-410,000310,000160,000
筹资活动现金流出小计18,475.2848,562,313.7248,549,547.5918,021,457.51
筹资活动产生的现金流量净额-18,475.28-48,152,313.72-48,239,547.59-17,861,457.51
汇率变动对现金及现金等价物的影响321.7695,258.85987.0515,750.93
现金及现金等价物净增加额-43,116,552.2-23,635,275.49-51,518,821.1-28,361,833.12
期末现金及现金等价物余额325,937,211.31369,053,763.51341,170,217.9364,327,205.88
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