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通业科技

(300960)

  

流通市值:34.97亿  总市值:38.60亿
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2025年半年度实现净利润0.19亿元,每股收益0.13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年半年度最新股东权益59095.44万元,未分配利润7223.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产95349.97万元,负债36254.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入188,427,076.6868,483,129.18424,513,394.55262,337,274.4
营业总成本169,810,303.7971,535,294.15375,973,908.47235,635,938.68
其他经营收益
营业利润19,314,790.62-2,950,813.1253,725,720.3633,289,820.54
利润总额19,332,827.56-2,879,780.453,250,657.6833,408,062.84
净利润18,883,218.31-2,768,266.6449,141,168.7431,516,329.03
每股收益
其他综合收益-737,611.17-297,572.97334,817.67-1,102,210.25
综合收益总额18,145,607.14-3,065,839.6149,475,986.4130,414,118.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计803,722,283.47799,037,745.36823,257,937.41761,259,568.65
非流动资产:
非流动资产合计149,777,428.21150,337,114.82151,023,576.84146,183,624
资产总计953,499,711.68949,374,860.18974,281,514.25907,443,192.65
流动负债:
流动负债合计328,584,783.65297,418,303.82316,672,163.69268,830,656.36
非流动负债:
非流动负债合计33,960,562.8435,082,972.1537,669,926.7439,803,937.62
负债合计362,545,346.49332,501,275.97354,342,090.43308,634,593.98
所有者权益(或股东权益):
归属于母公司股东权益合计590,954,365.19616,873,584.21619,939,423.82598,808,598.67
股东权益合计590,954,365.19616,873,584.21619,939,423.82598,808,598.67
负债和股东权益合计953,499,711.68949,374,860.18974,281,514.25907,443,192.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计148,056,511.1166,852,107.84333,749,395.45246,772,714.3
经营活动现金流出小计150,941,748.0878,624,179.66251,572,632.69175,908,971.55
经营活动产生的现金流量净额-2,885,236.97-11,772,071.8282,176,762.7670,863,742.75
投资活动产生的现金流量:
投资活动现金流入小计160,419,447.0280,220,864.16331,113,638.64253,021,514
投资活动现金流出小计190,001,218.9374,674,988.68384,632,344.66281,575,456.17
投资活动产生的现金流量净额-29,581,771.915,545,875.48-53,518,706.02-28,553,942.17
筹资活动产生的现金流量:
筹资活动现金流入小计22,190,544.821,000,00051,892,984.9912,000,000
筹资活动现金流出小计53,007,879.872,628,380.59138,687,921.23114,011,138.94
筹资活动产生的现金流量净额-30,817,335.05-1,628,380.59-86,794,936.24-102,011,138.94
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-63,284,343.93-7,854,576.93-58,136,879.5-59,701,338.36
期末现金及现金等价物余额156,827,737.92212,257,504.92220,112,081.85218,547,622.99
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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