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通行宝

(301339)

  

流通市值:26.97亿  总市值:93.14亿
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
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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0.48亿元,每股收益0.12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285843.36万元,未分配利润72177.79万元。

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558566.84万元,负债272723.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,316,186.47895,512,715.11533,774,282.51328,285,813.93
营业总成本126,028,288.61709,446,622.72393,420,463.82243,684,796.21
营业利润56,814,301.24250,648,501.8181,727,484.86112,742,675
利润总额56,763,921.11261,048,957.55192,427,484.86123,192,675
净利润47,824,305.06229,093,330.24167,049,539.88107,881,243.64
其他综合收益----
综合收益总额47,824,305.06229,093,330.24167,049,539.88107,881,243.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,984,483,584.112,949,982,734.073,177,317,364.43,476,619,301.78
非流动资产合计2,601,184,840.412,574,766,494.912,302,796,254.252,073,830,754.7
资产总计5,585,668,424.525,524,749,228.985,480,113,618.655,550,450,056.48
流动负债合计2,696,816,758.732,690,870,903.522,712,231,166.932,851,535,010.75
非流动负债合计30,418,085.931,185,856.3127,199,664.8823,682,627.19
负债合计2,727,234,844.632,722,056,759.832,739,430,831.812,875,217,637.94
归属于母公司股东权益合计2,772,250,279.12,716,748,807.952,666,444,935.852,599,324,535.27
股东权益合计2,858,433,579.892,802,692,469.152,740,682,786.842,675,232,418.54
负债和股东权益合计5,585,668,424.525,524,749,228.985,480,113,618.655,550,450,056.48
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13,995,298,773.2753,624,322,278.6436,426,900,358.7424,660,863,583.3
经营活动现金流出小计13,995,938,157.6753,520,630,695.3436,500,510,979.3524,728,534,463.78
经营活动产生的现金流量净额-639,384.4103,691,583.3-73,610,620.61-67,670,880.48
投资活动现金流入小计3,814,873,467.6212,707,600,280.768,146,535,007.64,416,073,128.86
投资活动现金流出小计3,717,664,826.4712,983,935,557.148,212,767,025.124,507,945,195.72
投资活动产生的现金流量净额97,208,641.15-276,335,276.38-66,232,017.52-91,872,066.86
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8,019,701.87139,353,497.93129,448,706.487,108,192.52
筹资活动产生的现金流量净额-8,019,701.87-72,993,581.93-63,088,790.48-7,108,192.52
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88,549,554.88-245,637,275.01-202,931,428.61-166,651,139.86
期末现金及现金等价物余额174,023,358.9278,450,844.18125,993,754.08157,436,979.33
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券杨林,杨蒙,魏宗0.821.07--2025-03-21
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