当前位置:首页 - 行情中心 - 通裕重工(300185) - 财务分析

通裕重工

(300185)

  

流通市值:131.15亿  总市值:137.63亿
流通股本:38.46亿   总股本:40.36亿

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2026年第一季度实现净利润0.42亿元,每股收益0.01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2026年第一季度最新股东权益731428.42万元,未分配利润108901.09万元。

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

    截至2026年第一季度最新总资产1505770.75万元,负债774342.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,543,528,352.846,587,878,902.734,732,361,239.272,942,634,969.61
营业总成本1,486,813,575.946,378,742,221.354,569,857,096.032,848,641,945.03
其他经营收益
营业利润56,220,693.62120,305,098.06125,029,956.2689,102,660.97
利润总额53,907,903.32119,281,927.14123,956,309.7289,104,522.62
净利润42,208,179.4968,338,392.8686,242,720.9862,482,403.52
每股收益
其他综合收益-131,999.4521,295.09-1,315.541,061.66
综合收益总额42,076,180.0468,359,687.9586,241,405.4462,483,465.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,730,233,320.157,736,611,579.67,466,022,258.857,506,865,110.92
非流动资产:
非流动资产合计7,327,474,183.757,425,736,308.627,429,316,758.947,568,458,218.24
资产总计15,057,707,503.915,162,347,888.2214,895,339,017.7915,075,323,329.16
流动负债:
流动负债合计4,887,037,944.615,465,368,531.95,200,703,188.085,265,469,504.41
非流动负债:
非流动负债合计2,856,385,3252,789,674,919.732,747,918,433.362,828,411,940.52
负债合计7,743,423,269.618,255,043,451.637,948,621,621.448,093,881,444.93
所有者权益(或股东权益):
归属于母公司股东权益合计7,259,122,348.966,853,031,284.76,892,902,989.216,928,301,709.92
股东权益合计7,314,284,234.296,907,304,436.596,946,717,396.356,981,441,884.23
负债和股东权益合计15,057,707,503.915,162,347,888.2214,895,339,017.7915,075,323,329.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,504,091,871.515,789,226,651.644,360,633,958.753,011,367,990.31
经营活动现金流出小计1,834,608,335.614,781,578,107.594,215,710,497.032,893,293,020.04
经营活动产生的现金流量净额-330,516,464.11,007,648,544.05144,923,461.72118,074,970.27
投资活动产生的现金流量:
投资活动现金流入小计10,160,013.89216,120,672226,120,672226,120,672
投资活动现金流出小计17,262,806.41445,705,902.0987,931,712.4574,992,012.61
投资活动产生的现金流量净额-7,102,792.52-229,585,230.09138,188,959.55151,128,659.39
筹资活动产生的现金流量:
筹资活动现金流入小计700,000,0002,900,816,891.671,728,408,861.111,378,658,861.11
筹资活动现金流出小计362,307,819.323,761,172,173.252,295,897,129.891,600,248,395.89
筹资活动产生的现金流量净额337,692,180.68-860,355,281.58-567,488,268.78-221,589,534.78
汇率变动对现金及现金等价物的影响-4,202,923.115,275,537.476,723,864.936,441,142.49
现金及现金等价物净增加额-4,129,999.05-77,016,430.15-277,651,982.5854,055,237.37
期末现金及现金等价物余额596,735,389.37600,865,388.42400,229,835.99731,937,055.94
补充资料:
现金及现金等价物的净增加额--77,016,430.15-54,055,237.37
TOP↑