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通行宝

(301339)

  

流通市值:26.39亿  总市值:91.11亿
流通股本:1.68亿   总股本:5.80亿

通行宝(301339)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1.10亿元,每股收益0.19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279855.43万元,未分配利润64851.64万元。

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563119.41万元,负债283263.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入389,386,379.86165,316,186.47895,512,715.11533,774,282.51
营业总成本303,073,358126,028,288.61709,446,622.72393,420,463.82
其他经营收益
营业利润127,075,254.0556,814,301.24250,648,501.8181,727,484.86
利润总额126,774,479.6256,763,921.11261,048,957.55192,427,484.86
净利润110,074,026.4247,824,305.06229,093,330.24167,049,539.88
每股收益
其他综合收益----
综合收益总额110,074,026.4247,824,305.06229,093,330.24167,049,539.88
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2,880,462,860.372,984,483,584.112,949,982,734.073,177,317,364.4
非流动资产:
非流动资产合计2,750,731,286.752,601,184,840.412,574,766,494.912,302,796,254.25
资产总计5,631,194,147.125,585,668,424.525,524,749,228.985,480,113,618.65
流动负债:
流动负债合计2,785,486,039.372,696,816,758.732,690,870,903.522,712,231,166.93
非流动负债:
非流动负债合计47,153,796.4630,418,085.931,185,856.3127,199,664.88
负债合计2,832,639,835.832,727,234,844.632,722,056,759.832,739,430,831.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,709,507,354.152,772,250,279.12,716,748,807.952,666,444,935.85
股东权益合计2,798,554,311.292,858,433,579.892,802,692,469.152,740,682,786.84
负债和股东权益合计5,631,194,147.125,585,668,424.525,524,749,228.985,480,113,618.65
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28,494,215,162.1913,995,298,773.2753,624,322,278.6436,426,900,358.74
经营活动现金流出小计28,391,666,829.4913,995,938,157.6753,520,630,695.3436,500,510,979.35
经营活动产生的现金流量净额102,548,332.7-639,384.4103,691,583.3-73,610,620.61
投资活动产生的现金流量:
投资活动现金流入小计8,223,993,302.513,814,873,467.6212,707,600,280.768,146,535,007.6
投资活动现金流出小计8,173,989,851.813,717,664,826.4712,983,935,557.148,212,767,025.12
投资活动产生的现金流量净额50,003,450.797,208,641.15-276,335,276.38-66,232,017.52
筹资活动产生的现金流量:
筹资活动现金流入小计--66,359,91666,359,916
筹资活动现金流出小计141,267,754.138,019,701.87139,353,497.93129,448,706.48
筹资活动产生的现金流量净额-141,267,754.13-8,019,701.87-72,993,581.93-63,088,790.48
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11,284,029.2788,549,554.88-245,637,275.01-202,931,428.61
期末现金及现金等价物余额89,734,873.45174,023,358.9278,450,844.18125,993,754.08
补充资料:
现金及现金等价物的净增加额11,284,029.27--245,637,275.01-
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