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通达动力

(002576)

  

流通市值:21.74亿  总市值:22.17亿
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2024年第一季度实现净利润0.13亿元,每股收益0.08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2024年第一季度最新股东权益120179.95万元,未分配利润46680.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产172228.88万元,负债52048.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入384,471,943.21,675,311,099.741,350,835,382.38939,980,587.97
营业总成本370,634,312.051,582,394,219.011,250,393,651.99865,636,192.62
营业利润14,952,774.51100,466,528.6980,870,888.8759,738,789.3
利润总额14,947,464.68100,139,044.779,818,224.5158,776,822.5
净利润13,316,347.4287,772,042.8673,442,179.9455,087,498.77
其他综合收益----
综合收益总额13,316,347.4287,772,042.8673,442,179.9455,087,498.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,353,325,343.521,340,109,236.741,349,714,783.11,369,860,683.88
非流动资产合计368,963,462.41346,415,716.81329,425,670.48331,226,458.1
资产总计1,722,288,805.931,686,524,953.551,679,140,453.581,701,087,141.98
流动负债合计496,753,895.78473,767,353.45485,625,614.02525,754,287.17
非流动负债合计23,735,426.1724,274,463.5419,361,565.9219,534,262.34
负债合计520,489,321.95498,041,816.99504,987,179.94545,288,549.51
归属于母公司股东权益合计1,213,156,742.641,199,843,078.621,185,391,516.441,166,968,827.53
股东权益合计1,201,799,483.981,188,483,136.561,174,153,273.641,155,798,592.47
负债和股东权益合计1,722,288,805.931,686,524,953.551,679,140,453.581,701,087,141.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计307,778,874.351,136,414,176.79994,943,708.73660,952,142.36
经营活动现金流出小计320,001,616.57795,721,253.81969,832,374.77643,218,115.13
经营活动产生的现金流量净额-12,222,742.22340,692,922.9825,111,333.9617,734,027.23
投资活动现金流入小计98,800,654.17311,973,144.77262,138,452.58213,261,550.6
投资活动现金流出小计125,031,409.55384,992,720.86141,409,666.56111,031,316.62
投资活动产生的现金流量净额-26,230,755.38-73,019,576.09120,728,786.02102,230,233.98
筹资活动现金流入小计8,003,402.08130,000,000130,695,00090,000,000
筹资活动现金流出小计20,107,381.93277,089,856.9257,381,074.71190,917,232.22
筹资活动产生的现金流量净额-12,103,979.85-147,089,856.9-126,686,074.71-100,917,232.22
汇率变动对现金及现金等价物的影响20,974.84666,071.87-69,594.34190,667.5
现金及现金等价物净增加额-50,536,502.61121,249,561.8619,084,450.9319,237,696.49
期末现金及现金等价物余额168,192,042.3218,728,544.91116,563,433.98116,716,679.54
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