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通达动力

(002576)

  

流通市值:29.76亿  总市值:30.33亿
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)

    截至第三季度实现净利润0.62亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益129524.74万元,未分配利润55965.78万元。

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

    截至第三季度最新总资产214479.30万元,负债84954.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,413,050,960.52971,052,942.67445,062,289.451,675,249,691.23
营业总成本1,338,333,019.68918,626,134.55421,540,965.081,593,398,360.55
其他经营收益
营业利润67,477,042.145,922,754.0622,091,344.9475,243,746.59
利润总额67,786,548.1445,851,053.822,019,247.1375,146,103.52
净利润62,482,483.442,781,791.8219,135,213.7366,841,406.4
每股收益
其他综合收益----
综合收益总额62,482,483.442,781,791.8219,135,213.7366,841,406.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,779,003,312.411,738,511,029.791,747,571,159.671,716,292,815.96
非流动资产:
非流动资产合计365,789,697.59373,005,625.61374,241,565.18376,695,699.41
资产总计2,144,793,0102,111,516,655.42,121,812,724.852,092,988,515.37
流动负债:
流动负债合计825,209,040.13813,479,115.59833,574,954.76824,478,072.29
非流动负债:
非流动负债合计24,336,566.7722,490,828.2922,858,513.422,266,400.12
负债合计849,545,606.9835,969,943.88856,433,468.16846,744,472.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,306,199,207.491,286,420,428.271,276,254,990.011,257,259,922.24
股东权益合计1,295,247,403.11,275,546,711.521,265,379,256.691,246,244,042.96
负债和股东权益合计2,144,793,0102,111,516,655.42,121,812,724.852,092,988,515.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,371,154,622.97901,269,319.36431,132,364.5947,731,779.54
经营活动现金流出小计1,318,750,172.11857,497,196.73437,856,742.48844,633,158.85
经营活动产生的现金流量净额52,404,450.8643,772,122.63-6,724,377.98103,098,620.69
投资活动产生的现金流量:
投资活动现金流入小计400,981,175.44344,817,261.13108,458,146.841,978,411,214.97
投资活动现金流出小计465,741,915.91434,019,526.5198,533,2611,993,660,578.53
投资活动产生的现金流量净额-64,760,740.47-89,202,265.37-90,075,114.16-15,249,363.56
筹资活动产生的现金流量:
筹资活动现金流入小计109,295,16045,295,1606,000,000117,003,824.88
筹资活动现金流出小计132,572,050.66109,678,705.0844,119,076.4162,616,845.25
筹资活动产生的现金流量净额-23,276,890.66-64,383,545.08-38,119,076.4154,386,979.63
汇率变动对现金及现金等价物的影响1,435,454.851,385,534.3793,181.7794,587.45
现金及现金等价物净增加额-34,197,725.42-108,428,153.52-134,125,386.85143,030,824.21
期末现金及现金等价物余额327,561,643.7253,331,215.6227,633,982.27361,759,369.12
补充资料:
现金及现金等价物的净增加额--108,428,153.52-143,030,824.21
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