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通鼎互联

(002491)

  

流通市值:62.35亿  总市值:65.19亿
流通股本:11.76亿   总股本:12.30亿

通鼎互联(002491)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2025年半年度实现净利润-0.85亿元,每股收益-0.07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2025年半年度最新股东权益264253.47万元,未分配利润-11662.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产629566.57万元,负债365313.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,522,108,677.44660,085,265.092,915,091,732.862,170,340,015.07
营业总成本1,468,014,356.36655,684,690.342,818,799,663.312,103,636,719.67
其他经营收益
营业利润-77,523,447.6159,832,943.6428,328,337.2931,034,833.61
利润总额-81,069,159.34158,145,457.4827,764,304.1517,672,506.25
净利润-85,296,896.83130,805,984.8175,979,064.227,154,066.07
每股收益
其他综合收益-391,822.25-2,066,769.58-
综合收益总额-85,688,719.08130,805,984.8178,045,833.87,154,066.07
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4,273,988,890.964,177,868,422.763,572,860,147.733,927,364,452.04
非流动资产:
非流动资产合计2,021,676,832.631,943,360,199.161,901,728,810.621,872,372,126.47
资产总计6,295,665,723.596,121,228,621.925,474,588,958.355,799,736,578.51
流动负债:
流动负债合计3,520,578,004.163,334,631,177.642,841,277,002.13,240,052,865.86
非流动负债:
非流动负债合计132,552,999.3796,682,042.474,202,539.1871,290,924.29
负债合计3,653,131,003.533,431,313,220.042,915,479,541.283,311,343,790.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,456,509,472.982,677,439,2592,545,793,799.722,474,691,268.92
股东权益合计2,642,534,720.062,689,915,401.882,559,109,417.072,488,392,788.36
负债和股东权益合计6,295,665,723.596,121,228,621.925,474,588,958.355,799,736,578.51
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2,120,153,056.19762,880,438.173,303,833,459.113,045,363,932.65
经营活动现金流出小计1,957,702,778.91809,559,435.343,187,575,965.092,980,633,721.55
经营活动产生的现金流量净额162,450,277.28-46,678,997.17116,257,494.0264,730,211.1
投资活动产生的现金流量:
投资活动现金流入小计96,553,30023,021,100118,646,263.02115,545,100
投资活动现金流出小计89,438,364.3379,441,138.36110,273,589.5799,459,824.27
投资活动产生的现金流量净额7,114,935.67-56,420,038.368,372,673.4516,085,275.73
筹资活动产生的现金流量:
筹资活动现金流入小计803,500,000258,800,0002,626,695,041.631,927,355,000
筹资活动现金流出小计815,983,271.47201,220,340.122,916,015,550.162,089,599,890.68
筹资活动产生的现金流量净额-12,483,271.4757,579,659.88-289,320,508.53-162,244,890.68
汇率变动对现金及现金等价物的影响608.62-1,481.64-159,731.27-29,539.58
现金及现金等价物净增加额157,082,550.1-45,520,857.29-164,850,072.33-81,458,943.43
期末现金及现金等价物余额369,130,993.43166,527,586.04212,048,443.33295,439,572.23
补充资料:
现金及现金等价物的净增加额157,082,550.1--164,850,072.33-
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