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通业科技

(300960)

  

流通市值:32.05亿  总市值:35.37亿
流通股本:1.31亿   总股本:1.44亿

通业科技(300960)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0.27亿元,每股收益0.19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60292.56万元,未分配利润8004.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产100555.58万元,负债40263.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入293,751,648.88188,427,076.6868,483,129.18424,513,394.55
营业总成本267,097,090.82169,810,303.7971,535,294.15375,973,908.47
其他经营收益
营业利润29,082,466.7619,314,790.62-2,950,813.1253,725,720.36
利润总额28,991,840.419,332,827.56-2,879,780.453,250,657.68
净利润26,613,567.3418,883,218.31-2,768,266.6449,141,168.74
每股收益
其他综合收益-356,232.32-737,611.17-297,572.97334,817.67
综合收益总额26,257,335.0218,145,607.14-3,065,839.6149,475,986.41
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857,753,615.61803,722,283.47799,037,745.36823,257,937.41
非流动资产:
非流动资产合计147,802,215.93149,777,428.21150,337,114.82151,023,576.84
资产总计1,005,555,831.54953,499,711.68949,374,860.18974,281,514.25
流动负债:
流动负债合计370,413,221.77328,584,783.65297,418,303.82316,672,163.69
非流动负债:
非流动负债合计32,217,058.4333,960,562.8435,082,972.1537,669,926.74
负债合计402,630,280.2362,545,346.49332,501,275.97354,342,090.43
所有者权益(或股东权益):
归属于母公司股东权益合计602,925,551.34590,954,365.19616,873,584.21619,939,423.82
股东权益合计602,925,551.34590,954,365.19616,873,584.21619,939,423.82
负债和股东权益合计1,005,555,831.54953,499,711.68949,374,860.18974,281,514.25
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211,529,521.14148,056,511.1166,852,107.84333,749,395.45
经营活动现金流出小计224,243,288.1150,941,748.0878,624,179.66251,572,632.69
经营活动产生的现金流量净额-12,713,766.96-2,885,236.97-11,772,071.8282,176,762.76
投资活动产生的现金流量:
投资活动现金流入小计220,615,196.77160,419,447.0280,220,864.16331,113,638.64
投资活动现金流出小计295,003,353.31190,001,218.9374,674,988.68384,632,344.66
投资活动产生的现金流量净额-74,388,156.54-29,581,771.915,545,875.48-53,518,706.02
筹资活动产生的现金流量:
筹资活动现金流入小计69,541,52522,190,544.821,000,00051,892,984.99
筹资活动现金流出小计78,207,355.1853,007,879.872,628,380.59138,687,921.23
筹资活动产生的现金流量净额-8,665,830.18-30,817,335.05-1,628,380.59-86,794,936.24
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-95,767,753.68-63,284,343.93-7,854,576.93-58,136,879.5
期末现金及现金等价物余额124,344,328.17156,827,737.92212,257,504.92220,112,081.85
补充资料:
现金及现金等价物的净增加额--63,284,343.93--58,136,879.5
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