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通达股份

(002560)

  

流通市值:27.22亿  总市值:31.60亿
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)

    截至第三季度实现净利润0.79亿元,每股收益0.14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270174.01万元,未分配利润73748.28万元。

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486423.74万元,负债216249.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,308,450,268.412,635,222,310.971,057,476,513.575,573,211,742.14
营业总成本4,224,383,277.232,586,998,682.731,048,863,893.615,350,389,019.48
营业利润92,241,133.0258,239,824.8820,536,821.65132,057,787.48
利润总额91,374,432.9358,767,686.1920,210,006.06129,847,194.59
净利润78,620,218.6843,549,550.317,180,969.4997,760,451.16
其他综合收益-1,148,656.57-3,346,079.6-532,520.741,666,944.06
综合收益总额77,471,562.1140,203,470.716,648,448.7599,427,395.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,609,629,794.883,549,302,231.283,312,471,796.493,181,300,759.36
非流动资产合计1,254,607,570.231,225,357,709.271,230,551,837.411,233,895,489.53
资产总计4,864,237,365.114,774,659,940.554,543,023,633.94,415,196,248.89
流动负债合计1,906,345,315.171,820,336,789.451,550,119,683.051,481,123,202.66
非流动负债合计256,151,951.02287,039,302.82345,655,301.84299,079,428.25
负债合计2,162,497,266.192,107,376,092.271,895,774,984.891,780,202,630.91
归属于母公司股东权益合计2,637,321,276.642,602,716,069.872,586,805,217.582,577,305,393.88
股东权益合计2,701,740,098.922,667,283,848.282,647,248,649.012,634,993,617.98
负债和股东权益合计4,864,237,365.114,774,659,940.554,543,023,633.94,415,196,248.89
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4,700,243,306.332,901,728,528.481,230,391,912.096,059,642,051.81
经营活动现金流出小计4,986,599,234.733,172,033,746.791,427,022,945.355,975,407,998.89
经营活动产生的现金流量净额-286,355,928.4-270,305,218.31-196,631,033.2684,234,052.92
投资活动现金流入小计805,705,712.54644,899,134.77320,013,575.43774,208,719.14
投资活动现金流出小计805,797,645.08588,873,179.96344,967,855.75987,070,940.06
投资活动产生的现金流量净额-91,932.5456,025,954.81-24,954,280.32-212,862,220.92
筹资活动现金流入小计1,052,726,591.04662,825,000442,000,0001,279,077,135.24
筹资活动现金流出小计841,193,965.36484,395,106.88258,248,033.351,033,255,917.41
筹资活动产生的现金流量净额211,532,625.68178,429,893.12183,751,966.65245,821,217.83
汇率变动对现金及现金等价物的影响118,664.39228,830.3127,887.551,618,651.87
现金及现金等价物净增加额-74,796,570.87-35,620,540.07-37,805,459.38118,811,701.7
期末现金及现金等价物余额310,297,285.74349,473,316.54347,288,397.23385,093,856.61
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