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通达股份

(002560)

  

流通市值:31.61亿  总市值:36.77亿
流通股本:4.53亿   总股本:5.27亿

通达股份(002560)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1.23亿元,每股收益0.21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266648.26万元,未分配利润70302.83万元。

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473202.86万元,负债206554.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,944,548,942.472,635,307,742.891,202,673,914.265,503,969,283.94
营业总成本3,774,706,038.22,504,412,013.891,155,427,099.135,345,049,076.9
营业利润145,796,729.56117,022,612.1645,890,796.17121,494,366.51
利润总额144,588,003.72116,236,595.1844,691,332.7119,672,886.27
净利润122,667,431.6698,157,114.9837,044,714.7198,399,918.89
其他综合收益-796,435.26-24,737.5832,515.09737,557.03
综合收益总额121,870,996.498,132,377.4837,877,229.899,137,475.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,418,171,178.283,840,700,487.313,941,486,492.033,944,782,330.96
非流动资产合计1,313,857,372.731,302,039,732.461,299,397,555.71,286,842,924.55
资产总计4,732,028,551.015,142,740,219.775,240,884,047.735,231,625,255.51
流动负债合计1,765,417,608.712,198,618,165.822,412,038,696.722,515,034,140.19
非流动负债合计300,128,376.71301,881,811.59244,783,469.93184,293,044.92
负债合计2,065,545,985.422,500,499,977.412,656,822,166.652,699,327,185.11
归属于母公司股东权益合计2,611,307,520.642,591,881,532.772,538,915,547.072,489,792,034.46
股东权益合计2,666,482,565.592,642,240,242.362,584,061,881.082,532,298,070.4
负债和股东权益合计4,732,028,551.015,142,740,219.775,240,884,047.735,231,625,255.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,275,994,490.142,821,854,783.861,409,640,160.436,120,548,979.92
经营活动现金流出小计6,472,443,145.692,947,000,494.641,486,633,714.236,342,165,637.43
经营活动产生的现金流量净额-196,448,655.55-125,145,710.78-76,993,553.8-221,616,657.51
投资活动现金流入小计624,773,721.59438,479,455.08280,073,890.431,359,352,971.03
投资活动现金流出小计694,546,780.9527,313,020.34316,163,187.071,444,504,139.84
投资活动产生的现金流量净额-69,773,059.31-88,833,565.26-36,089,296.64-85,151,168.81
筹资活动现金流入小计849,974,096.67654,627,135.24349,000,0001,081,101,846
筹资活动现金流出小计615,545,352475,817,071.79224,745,438.6798,667,267.6
筹资活动产生的现金流量净额234,428,744.67178,810,063.45124,254,561.4282,434,578.4
汇率变动对现金及现金等价物的影响1,179,189.51,343,267.51-988,094.25980,696.57
现金及现金等价物净增加额-30,613,780.69-33,825,945.0810,183,616.71-23,352,551.35
期末现金及现金等价物余额235,668,374.22232,456,209.83276,465,771.62266,282,154.91
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