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通润装备

(002150)

  

流通市值:48.05亿  总市值:48.67亿
流通股本:3.59亿   总股本:3.63亿

通润装备(002150)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1.50亿元,每股收益0.30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200270.59万元,未分配利润90456.94万元。

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465039.60万元,负债264769.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,440,496,411.231,606,980,534.41684,323,897.562,517,983,090
营业总成本2,218,434,694.581,445,290,607.51639,455,039.122,366,707,016.31
营业利润213,174,133.16153,738,515.945,468,515.42156,610,982.14
利润总额215,615,869.56156,103,948.1446,978,537.56156,584,415.95
净利润149,652,288.55105,802,937.0728,264,966.6101,566,821.16
其他综合收益14,497,640.83-22,405,368.55-20,543,621.33,926,911.07
综合收益总额164,149,929.3883,397,568.527,721,345.3105,493,732.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,290,089,726.683,174,021,372.162,776,136,376.392,821,976,591.51
非流动资产合计1,360,306,228.191,349,378,934.811,329,084,855.881,344,117,464.98
资产总计4,650,395,954.874,523,400,306.974,105,221,232.274,166,094,056.49
流动负债合计1,905,794,837.671,859,928,645.551,495,514,372.831,618,455,848.72
非流动负债合计741,895,249.34753,929,735.52728,725,087.35683,472,914.49
负债合计2,647,690,087.012,613,858,381.072,224,239,460.182,301,928,763.21
归属于母公司股东权益合计1,772,587,706.861,705,269,337.841,661,360,161.221,652,992,322.03
股东权益合计2,002,705,867.861,909,541,925.91,880,981,772.091,864,165,293.28
负债和股东权益合计4,650,395,954.874,523,400,306.974,105,221,232.274,166,094,056.49
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2,696,602,572.911,782,826,349.95828,252,441.512,590,639,247.28
经营活动现金流出小计2,601,321,153.961,740,904,226.36951,858,738.752,339,051,562.08
经营活动产生的现金流量净额95,281,418.9541,922,123.59-123,606,297.24251,587,685.2
投资活动现金流入小计4,700,781.552,919,569.162,932,421.19118,547,316.08
投资活动现金流出小计51,496,555.9234,030,212.2719,891,724.891,041,816,175.1
投资活动产生的现金流量净额-46,795,774.37-31,110,643.11-16,959,303.7-923,268,859.02
筹资活动现金流入小计597,995,108.27343,477,026.21173,378,026.21897,854,991.41
筹资活动现金流出小计515,898,551.92248,636,551.6384,614,777.56172,284,056.22
筹资活动产生的现金流量净额82,096,556.3594,840,474.5888,763,248.65725,570,935.19
汇率变动对现金及现金等价物的影响8,281,701.6513,959,980.712,227,312.58-4,381,907.29
现金及现金等价物净增加额138,863,902.58119,611,935.77-49,575,039.7149,507,854.08
期末现金及现金等价物余额1,016,837,001.14997,585,034.33828,398,058.85877,973,098.56
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