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通裕重工

(300185)

  

流通市值:80.45亿  总市值:84.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.00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704684.89万元,未分配利润125653.90万元。

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1540248.74万元,负债835563.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,396,565,080.65,808,737,085.894,385,987,071.22,859,740,995.38
营业总成本1,369,428,632.225,460,945,381.444,038,522,102.312,599,804,096.32
营业利润15,731,536.11256,950,960.18309,807,694.14223,948,486.17
利润总额16,204,626.04261,449,463.46312,614,533.56226,736,237.43
净利润11,152,463.15207,504,442.68253,972,608.42184,965,970.68
其他综合收益513,275-783,566.71766,083.45-187,936.28
综合收益总额11,665,738.15206,720,875.97254,738,691.87184,778,034.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,769,284,504.468,214,046,3049,114,902,757.519,629,776,756.46
非流动资产合计7,633,202,904.687,575,679,244.127,186,016,622.957,003,809,712.79
资产总计15,402,487,409.1415,789,725,548.1216,300,919,380.4616,633,586,469.25
流动负债合计6,287,985,848.996,604,970,937.797,239,029,247.677,762,268,741.42
非流动负债合计2,067,652,630.062,149,434,850.691,979,823,584.31,859,454,294.63
负债合计8,355,638,479.058,754,405,788.489,218,852,831.979,621,723,036.05
归属于母公司股东权益合计6,995,415,507.936,984,542,658.397,031,494,190.776,962,531,946.67
股东权益合计7,046,848,930.097,035,319,759.647,082,066,548.497,011,863,433.2
负债和股东权益合计15,402,487,409.1415,789,725,548.1216,300,919,380.4616,633,586,469.25
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1,175,052,470.665,019,067,322.33,117,605,849.712,148,141,889.75
经营活动现金流出小计1,133,033,107.735,151,979,722.593,033,124,758.632,092,949,361.74
经营活动产生的现金流量净额42,019,362.93-132,912,400.2984,481,091.0855,192,528.01
投资活动现金流入小计49,222,010480,357,367.521,823,912,0001,324,450,000
投资活动现金流出小计57,093,678.151,033,179,817.891,841,065,468.641,217,683,584.62
投资活动产生的现金流量净额-7,871,668.15-552,822,450.37-17,153,468.64106,766,415.38
筹资活动现金流入小计1,096,962,1244,899,472,877.963,513,066,793.952,966,290,644.45
筹资活动现金流出小计994,551,820.044,146,845,201.913,514,108,041.612,879,442,637.33
筹资活动产生的现金流量净额102,410,303.96752,627,676.05-1,041,247.6686,848,007.12
汇率变动对现金及现金等价物的影响2,713,363.584,924,429.53,508,871.763,048,717.79
现金及现金等价物净增加额139,271,362.3271,817,254.8969,795,246.54251,855,668.3
期末现金及现金等价物余额868,742,820.39729,471,458.07727,449,449.72909,509,871.48
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