当前位置:首页 - 行情中心 - 吴通控股(300292) - 财务分析

吴通控股

(300292)

  

流通市值:40.84亿  总市值:49.11亿
流通股本:11.16亿   总股本:13.42亿

吴通控股(300292)财务分析

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

    截至2024年第一季度实现净利润0.34亿元,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2024年第一季度最新股东权益131718.96万元,未分配利润-104995.52万元。

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

    截至2024年第一季度最新总资产258780.52万元,负债127061.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,089,905,390.723,683,124,379.432,592,387,438.631,642,644,891.46
营业总成本1,048,790,634.063,565,585,549.582,485,151,120.171,572,837,892.22
营业利润39,131,644.1430,606,994.8768,256,240.9837,843,699.89
利润总额39,204,248.2732,196,837.5569,110,607.2938,101,616.92
净利润33,771,195.8325,837,959.7859,237,807.8931,597,324.56
其他综合收益541,308.88-297,317.72269,922.9764,889.54
综合收益总额34,312,504.7125,540,642.0659,507,730.8631,662,214.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,195,300,027.082,086,910,855.412,085,846,348.562,118,312,787.63
非流动资产合计392,505,187.36395,593,142.68395,110,439.86394,223,166.84
资产总计2,587,805,214.442,482,503,998.092,480,956,788.422,512,535,954.47
流动负债合计1,266,891,295.311,195,782,897.341,159,206,868.671,217,673,500.17
非流动负债合计3,724,298.163,843,984.494,861,557.575,819,608.88
负债合计1,270,615,593.471,199,626,881.831,164,068,426.241,223,493,109.05
归属于母公司股东权益合计1,320,596,882.031,287,219,322.041,320,528,886.051,292,849,003.61
股东权益合计1,317,189,620.971,282,877,116.261,316,888,362.181,289,042,845.42
负债和股东权益合计2,587,805,214.442,482,503,998.092,480,956,788.422,512,535,954.47
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1,074,276,375.994,568,982,089.293,292,857,012.862,173,868,923.66
经营活动现金流出小计1,050,363,717.864,658,282,895.683,294,032,994.672,173,667,852.52
经营活动产生的现金流量净额23,912,658.13-89,300,806.39-1,175,981.81201,071.14
投资活动现金流入小计37,650266,629,106.21137,984,440.6110,089,328.83
投资活动现金流出小计138,430,602.84295,702,956.23281,524,884.54143,440,135.01
投资活动产生的现金流量净额-138,392,952.84-29,073,850.02-143,540,443.93-133,350,806.18
筹资活动现金流入小计150,000,000969,736,110.41730,466,250577,466,250
筹资活动现金流出小计150,945,175.021,032,965,779.81863,501,456.87601,279,969.61
筹资活动产生的现金流量净额-945,175.02-63,229,669.4-133,035,206.87-23,813,719.61
汇率变动对现金及现金等价物的影响261,924.31-4,616.89-311,846.37-437,241.18
现金及现金等价物净增加额-115,163,545.42-181,608,942.7-278,063,478.98-157,400,695.83
期末现金及现金等价物余额232,215,007.88347,378,553.3250,924,017.02371,586,800.17
TOP↑