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通达创智

(001368)

  

流通市值:6.70亿  总市值:24.24亿
流通股本:3148.55万   总股本:1.14亿

通达创智(001368)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0.84亿元,每股收益0.74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141464.34万元,未分配利润31760.57万元。

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173203.10万元,负债31738.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入715,094,593.32465,876,575.22236,457,334.78799,111,041.94
营业总成本635,024,041.56402,402,936.4202,769,557.81698,755,346.08
营业利润90,129,289.8468,599,654.8535,071,968.43113,072,046.15
利润总额89,993,009.1668,490,268.8834,965,065.21112,819,962.81
净利润83,889,397.6162,467,740.8731,571,986.53101,111,709.99
其他综合收益5,026,168.83-891,947.83-937,665.09162,957.97
综合收益总额88,915,566.4461,575,793.0430,634,321.44101,274,667.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计946,342,196.81965,856,199.261,072,293,464.451,053,343,613.31
非流动资产合计785,688,774.19735,008,818.55637,129,449.11613,317,568.28
资产总计1,732,030,9711,700,865,017.811,709,422,913.561,666,661,181.59
流动负债合计280,972,349.32281,925,040.48235,876,713.5225,374,798.96
非流动负债合计36,415,203.4734,687,607.5732,345,185.7433,497,577.04
负债合计317,387,552.79316,612,648.05268,221,899.24258,872,376
归属于母公司股东权益合计1,414,643,418.211,384,252,369.761,441,201,014.321,407,788,805.59
股东权益合计1,414,643,418.211,384,252,369.761,441,201,014.321,407,788,805.59
负债和股东权益合计1,732,030,9711,700,865,017.811,709,422,913.561,666,661,181.59
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831,209,650.42525,127,898.88249,744,607.23869,871,553.9
经营活动现金流出小计731,537,194.64452,526,152.35254,400,202.83740,927,340.78
经营活动产生的现金流量净额99,672,455.7872,601,746.53-4,655,595.6128,944,213.12
投资活动现金流入小计1,323,827,325.661,024,335,006.04541,479,598.331,569,731,747.55
投资活动现金流出小计1,644,037,971.671,272,751,707.93638,728,775.131,935,018,690.3
投资活动产生的现金流量净额-320,210,646.01-248,416,701.89-97,249,176.8-365,286,942.75
筹资活动现金流入小计24,465,56024,465,56024,465,560643,830,600
筹资活动现金流出小计93,028,968.192,357,705.12632,183.8139,219,014.64
筹资活动产生的现金流量净额-68,563,408.1-67,892,145.1223,833,376.19604,611,585.36
汇率变动对现金及现金等价物的影响1,470,789.991,973,333.8668,865.632,356,431.32
现金及现金等价物净增加额-287,630,808.34-241,733,766.68-77,402,530.58370,625,287.05
期末现金及现金等价物余额234,041,275.12279,938,316.78499,269,671.08521,672,083.46
最新报告期:2024-09-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋1.141.431.862024-09-04
国海证券林昕宇1.101.331.612024-08-30
国金证券尹新悦,张杨桓1.161.411.772024-08-28
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