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通达动力

(002576)

  

流通市值:22.80亿  总市值:23.23亿
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0.44亿元,每股收益0.27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122377.97万元,未分配利润48859.81万元。

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198875.92万元,负债76497.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,260,271,551.57795,469,131.69384,471,943.21,675,311,099.74
营业总成本1,203,926,630.66760,272,070.2370,634,312.051,582,394,219.01
营业利润50,984,805.2836,059,58614,952,774.51100,466,528.69
利润总额50,777,491.6536,003,797.0414,947,464.68100,139,044.7
净利润44,377,055.632,322,720.0913,316,347.4287,772,042.86
其他综合收益----
综合收益总额44,377,055.632,322,720.0913,316,347.4287,772,042.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,618,422,821.951,488,762,090.751,353,325,343.521,340,109,236.74
非流动资产合计370,336,415.11372,817,711.49368,963,462.41346,415,716.81
资产总计1,988,759,237.061,861,579,802.241,722,288,805.931,686,524,953.55
流动负债合计741,836,070.37626,505,038.99496,753,895.78473,767,353.45
非流动负债合计23,143,474.5323,349,406.623,735,426.1724,274,463.54
负债合计764,979,544.9649,854,445.59520,489,321.95498,041,816.99
归属于母公司股东权益合计1,234,954,556.831,222,945,870.841,213,156,742.641,199,843,078.62
股东权益合计1,223,779,692.161,211,725,356.651,201,799,483.981,188,483,136.56
负债和股东权益合计1,988,759,237.061,861,579,802.241,722,288,805.931,686,524,953.55
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1,053,792,171.93689,743,935.93307,778,874.351,136,414,176.79
经营活动现金流出小计1,014,903,238.52655,979,306.35320,001,616.57795,721,253.81
经营活动产生的现金流量净额38,888,933.4133,764,629.58-12,222,742.22340,692,922.98
投资活动现金流入小计230,903,252.28202,764,430.2398,800,654.17311,973,144.77
投资活动现金流出小计236,440,133.34187,286,860.54125,031,409.55384,992,720.86
投资活动产生的现金流量净额-5,536,881.0615,477,569.69-26,230,755.38-73,019,576.09
筹资活动现金流入小计107,433,402.0866,016,680.118,003,402.08130,000,000
筹资活动现金流出小计67,998,828.2252,648,718.5720,107,381.93277,089,856.9
筹资活动产生的现金流量净额39,434,573.8613,367,961.54-12,103,979.85-147,089,856.9
汇率变动对现金及现金等价物的影响680,601.33137,140.9720,974.84666,071.87
现金及现金等价物净增加额73,467,227.5462,747,301.78-50,536,502.61121,249,561.86
期末现金及现金等价物余额292,195,772.45281,475,846.69168,192,042.3218,728,544.91
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