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通达电气

(603390)

  

流通市值:31.65亿  总市值:31.83亿
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)

    截至第三季度实现净利润0.16亿元,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)

    截至第三季度最新股东权益157936.19万元,未分配利润25928.75万元。

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176906.86万元,负债18970.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入407,878,020.78249,719,721.66122,571,536.87570,796,613.42
营业总成本402,155,393.23249,980,828.76119,959,670.03564,249,732.3
营业利润13,697,600.1811,482,798.212,064,061.0622,456,020.87
利润总额17,092,331.6714,896,335.8312,004,843.8522,617,565.78
净利润15,666,712.4713,546,732.9911,285,948.7622,486,135.2
其他综合收益-225,928.72-146,437.04-36,002.08-126,663.32
综合收益总额15,440,783.7513,400,295.9511,249,946.6822,359,471.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计954,928,539.72951,196,907.25968,615,888.49983,906,495.63
非流动资产合计814,140,021.29827,805,636.82837,089,711.95839,877,686.39
资产总计1,769,068,561.011,779,002,544.071,805,705,600.441,823,784,182.02
流动负债合计182,248,475.14183,077,960.98189,838,094.59219,274,886.08
非流动负债合计7,458,221.029,028,985.8514,209,760.714,928,968.01
负债合计189,706,696.16192,106,946.83204,047,855.29234,203,854.09
归属于母公司股东权益合计1,577,875,570.321,585,218,718.371,599,768,237.591,587,367,341.11
股东权益合计1,579,361,864.851,586,895,597.241,601,657,745.151,589,580,327.93
负债和股东权益合计1,769,068,561.011,779,002,544.071,805,705,600.441,823,784,182.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计351,713,944.89240,134,169.9494,851,950.23627,165,082.39
经营活动现金流出小计317,819,295.33218,749,522.25125,184,570.4480,047,963.91
经营活动产生的现金流量净额33,894,649.5621,384,647.69-30,332,620.17147,117,118.48
投资活动现金流入小计15,172,711.5115,122,711.5115,095,746.75144,137.26
投资活动现金流出小计52,347,621.6347,023,485.7436,954,505.5830,970,801.83
投资活动产生的现金流量净额-37,174,910.12-31,900,774.23-21,858,758.83-30,826,664.57
筹资活动现金流入小计310,000160,000160,00052,414,454.5
筹资活动现金流出小计48,549,547.5918,021,457.51171,436.1181,952,903.71
筹资活动产生的现金流量净额-48,239,547.59-17,861,457.51-11,436.11-29,538,449.21
汇率变动对现金及现金等价物的影响987.0515,750.93927.699,527.75
现金及现金等价物净增加额-51,518,821.1-28,361,833.12-52,201,887.4286,761,532.45
期末现金及现金等价物余额341,170,217.9364,327,205.88340,487,151.58392,689,039
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