当前位置:首页 - 行情中心 - 通润装备(002150) - 财务分析

通润装备

(002150)

  

流通市值:45.33亿  总市值:46.19亿
流通股本:3.55亿   总股本:3.62亿

通润装备(002150)财务分析

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

    截至2024年第一季度实现净利润0.28亿元,每股收益0.04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2024年第一季度最新股东权益188098.18万元,未分配利润83777.67万元。

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

    截至2024年第一季度最新总资产410522.12万元,负债222423.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入684,323,897.562,517,983,0901,678,347,296.27927,019,302.54
营业总成本639,455,039.122,366,707,016.311,579,101,975.9872,279,313.17
营业利润45,468,515.42156,610,982.1499,816,291.651,268,119.14
利润总额46,978,537.56156,584,415.95100,338,745.9251,081,077.56
净利润28,264,966.6101,566,821.1666,096,186.7233,217,905.29
其他综合收益-20,543,621.33,926,911.07-5,848,693.162,083,883.86
综合收益总额7,721,345.3105,493,732.2360,247,493.5635,301,789.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,776,136,376.392,821,976,591.512,739,736,113.092,985,073,636.23
非流动资产合计1,329,084,855.881,344,117,464.981,145,361,723.931,066,773,873.36
资产总计4,105,221,232.274,166,094,056.493,885,097,837.024,051,847,509.59
流动负债合计1,495,514,372.831,618,455,848.721,911,109,485.32,055,711,506.78
非流动负债合计728,725,087.35683,472,914.49165,416,530.37188,016,248.87
负债合计2,224,239,460.182,301,928,763.212,076,526,015.672,243,727,755.65
归属于母公司股东权益合计1,661,360,161.221,652,992,322.031,616,023,828.071,597,021,902.97
股东权益合计1,880,981,772.091,864,165,293.281,808,571,821.351,808,119,753.94
负债和股东权益合计4,105,221,232.274,166,094,056.493,885,097,837.024,051,847,509.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计828,252,441.512,590,639,247.281,724,580,296.19909,212,674.78
经营活动现金流出小计951,858,738.752,339,051,562.081,533,769,750.11731,860,195.39
经营活动产生的现金流量净额-123,606,297.24251,587,685.2190,810,546.08177,352,479.39
投资活动现金流入小计2,932,421.19118,547,316.08112,466,702.8894,009,361.11
投资活动现金流出小计19,891,724.891,041,816,175.1382,480,257.02274,376,962.83
投资活动产生的现金流量净额-16,959,303.7-923,268,859.02-270,013,554.14-180,367,601.72
筹资活动现金流入小计173,378,026.21897,854,991.41201,864,418.887,364,418.8
筹资活动现金流出小计84,614,777.56172,284,056.22101,605,062.1948,510,526.77
筹资活动产生的现金流量净额88,763,248.65725,570,935.19100,259,356.6138,853,892.03
汇率变动对现金及现金等价物的影响2,227,312.58-4,381,907.29-8,369,966.42-2,983,091.97
现金及现金等价物净增加额-49,575,039.7149,507,854.0812,686,382.1332,855,677.73
期末现金及现金等价物余额828,398,058.85877,973,098.56841,151,626.61861,320,922.21
TOP↑