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通业科技

(300960)

  

流通市值:31.25亿  总市值:34.51亿
流通股本:1.30亿   总股本:1.44亿

通业科技(300960)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2025年第一季度实现净利润-0.03亿元,每股收益-0.03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年第一季度最新股东权益61687.36万元,未分配利润9770.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产94937.49万元,负债33250.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,483,129.18424,513,394.55262,337,274.4168,877,770.26
营业总成本71,535,294.15375,973,908.47235,635,938.68158,657,690.37
营业利润-2,950,813.1253,725,720.3633,289,820.5413,883,156.27
利润总额-2,879,780.453,250,657.6833,408,062.8413,954,857.53
净利润-2,768,266.6449,141,168.7431,516,329.0314,215,143.59
其他综合收益-297,572.97334,817.67-1,102,210.25-1,281,204.42
综合收益总额-3,065,839.6149,475,986.4130,414,118.7812,933,939.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计799,037,745.36823,257,937.41761,259,568.65753,377,662.61
非流动资产合计150,337,114.82151,023,576.84146,183,624136,717,806.06
资产总计949,374,860.18974,281,514.25907,443,192.65890,095,468.67
流动负债合计297,418,303.82316,672,163.69268,830,656.36259,721,474.46
非流动负债合计35,082,972.1537,669,926.7439,803,937.6240,996,656.33
负债合计332,501,275.97354,342,090.43308,634,593.98300,718,130.79
归属于母公司股东权益合计616,873,584.21619,939,423.82598,808,598.67589,377,337.88
股东权益合计616,873,584.21619,939,423.82598,808,598.67589,377,337.88
负债和股东权益合计949,374,860.18974,281,514.25907,443,192.65890,095,468.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计66,852,107.84333,749,395.45246,772,714.3163,229,471.62
经营活动现金流出小计78,624,179.66251,572,632.69175,908,971.55110,397,566.06
经营活动产生的现金流量净额-11,772,071.8282,176,762.7670,863,742.7552,831,905.56
投资活动现金流入小计80,220,864.16331,113,638.64253,021,514160,619,385.54
投资活动现金流出小计74,674,988.68384,632,344.66281,575,456.17174,606,298.27
投资活动产生的现金流量净额5,545,875.48-53,518,706.02-28,553,942.17-13,986,912.73
筹资活动现金流入小计1,000,00051,892,984.9912,000,000-
筹资活动现金流出小计2,628,380.59138,687,921.23114,011,138.9491,461,307.55
筹资活动产生的现金流量净额-1,628,380.59-86,794,936.24-102,011,138.94-91,461,307.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-7,854,576.93-58,136,879.5-59,701,338.36-52,616,314.72
期末现金及现金等价物余额212,257,504.92220,112,081.85218,547,622.99225,632,646.63
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