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通达股份

(002560)

  

流通市值:34.74亿  总市值:40.32亿
流通股本:4.53亿   总股本:5.26亿

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2025年第一季度实现净利润0.18亿元,每股收益0.03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年第一季度最新股东权益262582.44万元,未分配利润64154.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产509746.40万元,负债247163.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,473,642,341.16,200,736,359.074,308,450,268.412,635,222,310.97
营业总成本1,458,839,327.316,089,595,676.144,224,383,277.232,586,998,682.73
营业利润21,847,941.8542,193,238.2992,241,133.0258,239,824.88
利润总额21,752,304.0342,978,872.1491,374,432.9358,767,686.19
净利润18,452,748.7334,123,437.8278,620,218.6843,549,550.3
其他综合收益-1,650,309.01-1,213,005.07-1,148,656.57-3,346,079.6
综合收益总额16,802,439.7232,910,432.7577,471,562.1140,203,470.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,799,575,007.743,785,162,584.153,609,629,794.883,549,302,231.28
非流动资产合计1,297,888,944.271,272,001,922.61,254,607,570.231,225,357,709.27
资产总计5,097,463,952.015,057,164,506.754,864,237,365.114,774,659,940.55
流动负债合计2,218,219,880.152,173,058,157.161,906,345,315.171,820,336,789.45
非流动负债合计253,419,631.54280,184,039.3256,151,951.02287,039,302.82
负债合计2,471,639,511.692,453,242,196.462,162,497,266.192,107,376,092.27
归属于母公司股东权益合计2,556,766,487.772,537,430,482.522,637,321,276.642,602,716,069.87
股东权益合计2,625,824,440.322,603,922,310.292,701,740,098.922,667,283,848.28
负债和股东权益合计5,097,463,952.015,057,164,506.754,864,237,365.114,774,659,940.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,708,146,901.175,908,040,072.194,700,243,306.332,901,728,528.48
经营活动现金流出小计1,915,340,719.65,816,898,901.274,986,599,234.733,172,033,746.79
经营活动产生的现金流量净额-207,193,818.4391,141,170.92-286,355,928.4-270,305,218.31
投资活动现金流入小计110,317,185.651,075,570,028.24805,705,712.54644,899,134.77
投资活动现金流出小计224,336,658.941,058,770,778.8805,797,645.08588,873,179.96
投资活动产生的现金流量净额-114,019,473.2916,799,249.44-91,932.5456,025,954.81
筹资活动现金流入小计590,474,415.311,539,081,177.181,052,726,591.04662,825,000
筹资活动现金流出小计526,388,189.611,381,136,386.39841,193,965.36484,395,106.88
筹资活动产生的现金流量净额64,086,225.7157,944,790.79211,532,625.68178,429,893.12
汇率变动对现金及现金等价物的影响-39,079.08-2,297,797.45118,664.39228,830.31
现金及现金等价物净增加额-257,166,145.1263,587,413.7-74,796,570.87-35,620,540.07
期末现金及现金等价物余额391,515,125.21648,681,270.31310,297,285.74349,473,316.54
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券陈鼎如0.230.290.362025-05-13
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