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通领科技

(920187)

  

流通市值:7.63亿  总市值:22.73亿
流通股本:2095.39万   总股本:6240.00万

通领科技(920187)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1.19亿元,每股收益2.54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81057.18万元,未分配利润62514.42万元。

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117478.76万元,负债36421.59万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入713,719,821.4485,677,811.381,065,888,802.94755,052,964.31
营业总成本581,024,942.58390,763,529.35895,369,329.88637,994,998.48
其他经营收益
营业利润130,899,641.6694,582,527.64152,808,614.9118,044,503.12
利润总额131,358,856.2694,919,687.44151,508,028.04116,623,215.95
净利润118,978,194.7787,205,557.12130,855,422.4698,433,903.91
每股收益
其他综合收益-251,967.94-89,002.73264,071.54-203,788.52
综合收益总额118,726,226.8387,116,554.39131,119,49498,230,115.39
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计789,856,609.47841,398,585.96897,599,654.77817,607,398.45
非流动资产:
非流动资产合计384,931,030.89390,962,710390,344,668.37394,873,310.05
资产总计1,174,787,640.361,232,361,295.961,287,944,323.141,212,480,708.5
流动负债:
流动负债合计345,633,392.7432,725,594.62557,897,197.38506,795,771.19
非流动负债:
非流动负债合计18,582,479.3420,673,605.4638,201,584.2746,728,774.43
负债合计364,215,872.04453,399,200.08596,098,781.65553,524,545.62
所有者权益(或股东权益):
归属于母公司股东权益合计810,571,768.32778,962,095.88691,845,541.49658,956,162.88
股东权益合计810,571,768.32778,962,095.88691,845,541.49658,956,162.88
负债和股东权益合计1,174,787,640.361,232,361,295.961,287,944,323.141,212,480,708.5
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计950,670,321.54730,478,158.2518,288,354.91,039,733,503.03
经营活动现金流出小计750,834,789.28572,459,152.33380,400,978.94839,663,177.61
经营活动产生的现金流量净额199,835,532.26158,019,005.87137,887,375.96200,070,325.42
投资活动产生的现金流量:
投资活动现金流入小计-25,123.71-218,558
投资活动现金流出小计32,696,728.3229,502,376.1319,281,908.4142,426,575.16
投资活动产生的现金流量净额-32,696,728.32-29,477,252.42-19,281,908.41-42,208,017.16
筹资活动产生的现金流量:
筹资活动现金流入小计80,000,00070,000,00050,000,000156,211,792.43
筹资活动现金流出小计178,750,103.26160,157,548.02108,680,182.7216,566,720.13
筹资活动产生的现金流量净额-98,750,103.26-90,157,548.02-58,680,182.7-60,354,927.7
汇率变动对现金及现金等价物的影响-2,378,797.74-131,667.091,151,862.561,718,073.57
现金及现金等价物净增加额66,009,902.9438,252,538.3461,077,147.4199,225,454.13
期末现金及现金等价物余额225,072,900.59197,315,535.99220,140,145.06159,062,997.65
补充资料:
现金及现金等价物的净增加额66,009,902.94-61,077,147.4199,225,454.13
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