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通裕重工

(300185)

  

流通市值:109.73亿  总市值:115.35亿
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)

    截至第三季度实现净利润0.86亿元,每股收益0.02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694671.74万元,未分配利润109094.68万元。

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1489533.90万元,负债794862.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,732,361,239.272,942,634,969.611,415,321,802.646,153,892,818.15
营业总成本4,569,857,096.032,848,641,945.031,369,467,759.286,008,938,919.65
其他经营收益
营业利润125,029,956.2689,102,660.9753,795,619.8264,043,747.36
利润总额123,956,309.7289,104,522.6253,762,723.6967,610,334.6
净利润86,242,720.9862,482,403.5240,245,427.7841,600,160.55
每股收益
其他综合收益-1,315.541,061.66-94,535.72220,360.69
综合收益总额86,241,405.4462,483,465.1840,150,892.0641,820,521.24
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7,466,022,258.857,506,865,110.927,558,674,008.157,926,435,658.81
非流动资产:
非流动资产合计7,429,316,758.947,568,458,218.247,491,775,883.957,593,525,616.45
资产总计14,895,339,017.7915,075,323,329.1615,050,449,892.115,519,961,275.26
流动负债:
流动负债合计5,200,703,188.085,265,469,504.415,366,318,218.486,309,399,556.54
非流动负债:
非流动负债合计2,747,918,433.362,828,411,940.522,706,029,366.622,293,653,258.52
负债合计7,948,621,621.448,093,881,444.938,072,347,585.18,603,052,815.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,892,902,989.216,928,301,709.926,925,328,724.866,865,484,019.24
股东权益合计6,946,717,396.356,981,441,884.236,978,102,3076,916,908,460.2
负债和股东权益合计14,895,339,017.7915,075,323,329.1615,050,449,892.115,519,961,275.26
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4,360,633,958.753,011,367,990.311,198,947,773.35,966,189,791.06
经营活动现金流出小计4,215,710,497.032,893,293,020.041,145,661,758.685,741,850,949.62
经营活动产生的现金流量净额144,923,461.72118,074,970.2753,286,014.62224,338,841.44
投资活动产生的现金流量:
投资活动现金流入小计226,120,672226,120,672175,925,055.5649,379,854.06
投资活动现金流出小计87,931,712.4574,992,012.6117,897,106.32326,911,439.86
投资活动产生的现金流量净额138,188,959.55151,128,659.39158,027,949.24-277,531,585.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,728,408,861.111,378,658,861.11853,736,666.673,560,148,831.45
筹资活动现金流出小计2,295,897,129.891,600,248,395.891,057,049,611.073,568,517,526.22
筹资活动产生的现金流量净额-567,488,268.78-221,589,534.78-203,312,944.4-8,368,694.77
汇率变动对现金及现金等价物的影响6,723,864.936,441,142.493,742,850.539,971,799.63
现金及现金等价物净增加额-277,651,982.5854,055,237.3711,743,869.99-51,589,639.5
期末现金及现金等价物余额400,229,835.99731,937,055.94689,625,688.56677,881,818.57
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
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.040.060.092025-11-10
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