当前位置:首页 - 行情中心 - 通达股份(002560) - 财务分析

通达股份

(002560)

  

流通市值:32.48亿  总市值:37.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.66亿元,每股收益0.12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2025年半年度最新股东权益267915.70万元,未分配利润68745.02万元。

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

    截至2025年半年度最新总资产500660.58万元,负债232744.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,617,655,492.071,473,642,341.16,200,736,359.074,308,450,268.41
营业总成本3,557,366,328.231,458,839,327.316,089,595,676.144,224,383,277.23
其他经营收益
营业利润75,292,163.4621,847,941.8542,193,238.2992,241,133.02
利润总额75,319,104.8321,752,304.0342,978,872.1491,374,432.93
净利润66,279,501.4418,452,748.7334,123,437.8278,620,218.68
每股收益
其他综合收益3,855,538.96-1,650,309.01-1,213,005.07-1,148,656.57
综合收益总额70,135,040.416,802,439.7232,910,432.7577,471,562.11
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3,705,731,034.793,799,575,007.743,785,162,584.153,609,629,794.88
非流动资产:
非流动资产合计1,300,874,792.451,297,888,944.271,272,001,922.61,254,607,570.23
资产总计5,006,605,827.245,097,463,952.015,057,164,506.754,864,237,365.11
流动负债:
流动负债合计2,030,567,637.762,218,219,880.152,173,058,157.161,906,345,315.17
非流动负债:
非流动负债合计296,881,148.48253,419,631.54280,184,039.3256,151,951.02
负债合计2,327,448,786.242,471,639,511.692,453,242,196.462,162,497,266.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,608,448,486.342,556,766,487.772,537,430,482.522,637,321,276.64
股东权益合计2,679,157,0412,625,824,440.322,603,922,310.292,701,740,098.92
负债和股东权益合计5,006,605,827.245,097,463,952.015,057,164,506.754,864,237,365.11
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4,109,975,945.321,708,146,901.175,908,040,072.194,700,243,306.33
经营活动现金流出小计4,508,014,248.41,915,340,719.65,816,898,901.274,986,599,234.73
经营活动产生的现金流量净额-398,038,303.08-207,193,818.4391,141,170.92-286,355,928.4
投资活动产生的现金流量:
投资活动现金流入小计185,736,841.64110,317,185.651,075,570,028.24805,705,712.54
投资活动现金流出小计266,358,601.22224,336,658.941,058,770,778.8805,797,645.08
投资活动产生的现金流量净额-80,621,759.58-114,019,473.2916,799,249.44-91,932.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,155,391,381.52590,474,415.311,539,081,177.181,052,726,591.04
筹资活动现金流出小计946,856,112.67526,388,189.611,381,136,386.39841,193,965.36
筹资活动产生的现金流量净额208,535,268.8564,086,225.7157,944,790.79211,532,625.68
汇率变动对现金及现金等价物的影响40,330.64-39,079.08-2,297,797.45118,664.39
现金及现金等价物净增加额-270,084,463.17-257,166,145.1263,587,413.7-74,796,570.87
期末现金及现金等价物余额378,596,807.14391,515,125.21648,681,270.31310,297,285.74
补充资料:
现金及现金等价物的净增加额-270,084,463.17-263,587,413.7-
TOP↑