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通裕重工

(300185)

  

流通市值:106.40亿  总市值:111.84亿
流通股本:37.07亿   总股本:38.97亿

通裕重工(300185)财务分析

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

    截至2025年半年度实现净利润0.62亿元,每股收益0.02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年半年度最新股东权益698144.19万元,未分配利润106786.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1507532.33万元,负债809388.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,942,634,969.611,415,321,802.646,153,892,818.154,276,149,262.1
营业总成本2,848,641,945.031,369,467,759.286,008,938,919.654,167,557,266.75
其他经营收益
营业利润89,102,660.9753,795,619.8264,043,747.3679,554,789.83
利润总额89,104,522.6253,762,723.6967,610,334.680,411,705.21
净利润62,482,403.5240,245,427.7841,600,160.5554,656,186.73
每股收益
其他综合收益1,061.66-94,535.72220,360.69-183,260.98
综合收益总额62,483,465.1840,150,892.0641,820,521.2454,472,925.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,506,865,110.927,558,674,008.157,926,435,658.818,147,828,898.7
非流动资产:
非流动资产合计7,568,458,218.247,491,775,883.957,593,525,616.457,576,022,335.3
资产总计15,075,323,329.1615,050,449,892.115,519,961,275.2615,723,851,234
流动负债:
流动负债合计5,265,469,504.415,366,318,218.486,309,399,556.546,404,007,619.84
非流动负债:
非流动负债合计2,828,411,940.522,706,029,366.622,293,653,258.522,323,041,456.79
负债合计8,093,881,444.938,072,347,585.18,603,052,815.068,727,049,076.63
所有者权益(或股东权益):
归属于母公司股东权益合计6,928,301,709.926,925,328,724.866,865,484,019.246,945,768,348.26
股东权益合计6,981,441,884.236,978,102,3076,916,908,460.26,996,802,157.37
负债和股东权益合计15,075,323,329.1615,050,449,892.115,519,961,275.2615,723,851,234
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,011,367,990.311,198,947,773.35,966,189,791.063,430,028,723.28
经营活动现金流出小计2,893,293,020.041,145,661,758.685,741,850,949.623,302,312,376.92
经营活动产生的现金流量净额118,074,970.2753,286,014.62224,338,841.44127,716,346.36
投资活动产生的现金流量:
投资活动现金流入小计226,120,672175,925,055.5649,379,854.0649,289,660
投资活动现金流出小计74,992,012.6117,897,106.32326,911,439.86179,715,736.29
投资活动产生的现金流量净额151,128,659.39158,027,949.24-277,531,585.8-130,426,076.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,378,658,861.11853,736,666.673,560,148,831.452,834,156,090
筹资活动现金流出小计1,600,248,395.891,057,049,611.073,568,517,526.222,901,810,192.12
筹资活动产生的现金流量净额-221,589,534.78-203,312,944.4-8,368,694.77-67,654,102.12
汇率变动对现金及现金等价物的影响6,441,142.493,742,850.539,971,799.636,774,514.14
现金及现金等价物净增加额54,055,237.3711,743,869.99-51,589,639.5-63,589,317.91
期末现金及现金等价物余额731,937,055.94689,625,688.56677,881,818.57665,882,140.16
补充资料:
现金及现金等价物的净增加额54,055,237.37--51,589,639.5-
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