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通达动力

(002576)

  

流通市值:26.34亿  总市值:26.86亿
流通股本:1.62亿   总股本:1.65亿

通达动力(002576)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.12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126537.93万元,未分配利润52944.10万元。

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212181.27万元,负债85643.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入445,062,289.451,675,249,691.231,260,271,551.57795,469,131.69
营业总成本421,540,965.081,593,398,360.551,203,926,630.66760,272,070.2
营业利润22,091,344.9475,243,746.5950,984,805.2836,059,586
利润总额22,019,247.1375,146,103.5250,777,491.6536,003,797.04
净利润19,135,213.7366,841,406.444,377,055.632,322,720.09
其他综合收益----
综合收益总额19,135,213.7366,841,406.444,377,055.632,322,720.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,747,571,159.671,716,292,815.961,618,422,821.951,488,762,090.75
非流动资产合计374,241,565.18376,695,699.41370,336,415.11372,817,711.49
资产总计2,121,812,724.852,092,988,515.371,988,759,237.061,861,579,802.24
流动负债合计833,574,954.76824,478,072.29741,836,070.37626,505,038.99
非流动负债合计22,858,513.422,266,400.1223,143,474.5323,349,406.6
负债合计856,433,468.16846,744,472.41764,979,544.9649,854,445.59
归属于母公司股东权益合计1,276,254,990.011,257,259,922.241,234,954,556.831,222,945,870.84
股东权益合计1,265,379,256.691,246,244,042.961,223,779,692.161,211,725,356.65
负债和股东权益合计2,121,812,724.852,092,988,515.371,988,759,237.061,861,579,802.24
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431,132,364.5947,731,779.541,053,792,171.93689,743,935.93
经营活动现金流出小计437,856,742.48844,633,158.851,014,903,238.52655,979,306.35
经营活动产生的现金流量净额-6,724,377.98103,098,620.6938,888,933.4133,764,629.58
投资活动现金流入小计108,458,146.841,978,411,214.97230,903,252.28202,764,430.23
投资活动现金流出小计198,533,2611,993,660,578.53236,440,133.34187,286,860.54
投资活动产生的现金流量净额-90,075,114.16-15,249,363.56-5,536,881.0615,477,569.69
筹资活动现金流入小计6,000,000117,003,824.88107,433,402.0866,016,680.11
筹资活动现金流出小计44,119,076.4162,616,845.2567,998,828.2252,648,718.57
筹资活动产生的现金流量净额-38,119,076.4154,386,979.6339,434,573.8613,367,961.54
汇率变动对现金及现金等价物的影响793,181.7794,587.45680,601.33137,140.97
现金及现金等价物净增加额-134,125,386.85143,030,824.2173,467,227.5462,747,301.78
期末现金及现金等价物余额227,633,982.27361,759,369.12292,195,772.45281,475,846.69
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