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通达创智

(001368)

  

流通市值:8.04亿  总市值:28.52亿
流通股本:3208.61万   总股本:1.14亿

通达创智(001368)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.55亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益140950.77万元,未分配利润29197.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产173430.26万元,负债32479.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入543,344,959.8268,309,783.8971,376,457.63715,094,593.32
营业总成本489,058,369.92238,837,019.83868,457,907.51635,024,041.56
其他经营收益
营业利润61,365,570.2531,034,848.65115,200,034.1890,129,289.84
利润总额60,950,194.8330,786,893.01115,063,430.2889,993,009.16
净利润55,205,061.8828,154,729.8103,017,967.2283,889,397.61
每股收益
其他综合收益2,367,608.71-134,271.122,215,518.025,026,168.83
综合收益总额57,572,670.5928,020,458.68105,233,485.2488,915,566.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计963,237,800.29912,856,745.87952,490,699.39946,342,196.81
非流动资产:
非流动资产合计771,064,805.41798,612,299.33772,576,388.68785,688,774.19
资产总计1,734,302,605.71,711,469,045.21,725,067,088.071,732,030,971
流动负债:
流动负债合计287,504,165.5282,572,742.87324,931,480.17280,972,349.32
非流动负债:
非流动负债合计37,290,722.7238,464,876.4839,774,322.4436,415,203.47
负债合计324,794,888.22321,037,619.35364,705,802.61317,387,552.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,409,507,717.481,390,431,425.851,360,361,285.461,414,643,418.21
股东权益合计1,409,507,717.481,390,431,425.851,360,361,285.461,414,643,418.21
负债和股东权益合计1,734,302,605.71,711,469,045.21,725,067,088.071,732,030,971
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计617,199,051.21283,398,841.711,103,107,520.41831,209,650.42
经营活动现金流出小计550,853,294.54296,939,070.15959,940,962.15731,537,194.64
经营活动产生的现金流量净额66,345,756.67-13,540,228.44143,166,558.2699,672,455.78
投资活动产生的现金流量:
投资活动现金流入小计524,403,190.07187,665,802.661,605,097,3231,323,827,325.66
投资活动现金流出小计537,412,376.27230,893,628.661,899,914,633.791,644,037,971.67
投资活动产生的现金流量净额-13,009,186.2-43,227,826-294,817,310.79-320,210,646.01
筹资活动产生的现金流量:
筹资活动现金流入小计0028,042,11024,465,560
筹资活动现金流出小计22,513,107.23680,429.57167,723,050.293,028,968.1
筹资活动产生的现金流量净额-22,513,107.23-680,429.57-139,680,940.2-68,563,408.1
汇率变动对现金及现金等价物的影响1,446,744.64386,735.572,874,820.211,470,789.99
现金及现金等价物净增加额32,270,207.88-57,061,748.44-288,456,872.52-287,630,808.34
期末现金及现金等价物余额265,485,418.82176,153,462.5233,215,210.94234,041,275.12
补充资料:
现金及现金等价物的净增加额32,270,207.88--288,456,872.52-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券尹新悦,张杨桓,赵中平0.961.341.772025-08-22
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