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通达海

(301378)

  

流通市值:12.77亿  总市值:26.86亿
流通股本:4591.45万   总股本:9660.00万

通达海(301378)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-0.48亿元,每股收益-0.52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)

    截至第三季度最新股东权益132657.05万元,未分配利润10204.64万元。

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158949.89万元,负债26292.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入251,064,802.13153,162,832.7560,092,929.63438,564,667.83
营业总成本306,795,671.4199,843,040.8390,405,358.24485,467,282.52
其他经营收益
营业利润-45,974,192.86-41,984,918.88-29,269,688.91-38,462,137.12
利润总额-45,824,829.38-41,964,202.86-29,248,674.63-38,467,096.22
净利润-48,441,106.07-43,075,543.73-29,815,012.06-46,153,395.95
每股收益
其他综合收益----
综合收益总额-48,441,106.07-43,075,543.73-29,815,012.06-46,153,395.95
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988,656,096.83997,857,963.441,021,834,494.491,118,890,158.93
非流动资产:
非流动资产合计600,842,810.86598,253,580.02511,616,543.21543,490,232.02
资产总计1,589,498,907.691,596,111,543.461,533,451,037.71,662,380,390.95
流动负债:
流动负债合计257,751,568.67255,860,363.87180,050,214.94279,318,473.96
非流动负债:
非流动负债合计5,176,859.268,315,137.498,204,248.998,785,331.16
负债合计262,928,427.93264,175,501.36188,254,463.93288,103,805.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,305,338,540.141,311,768,609.031,325,843,088.571,355,796,142.16
股东权益合计1,326,570,479.761,331,936,042.11,345,196,573.771,374,276,585.83
负债和股东权益合计1,589,498,907.691,596,111,543.461,533,451,037.71,662,380,390.95
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244,659,219.61119,249,216.143,315,644.17499,370,842.66
经营活动现金流出小计361,701,519.16247,729,219.81129,160,037.15505,283,065.7
经营活动产生的现金流量净额-117,042,299.55-128,480,003.71-85,844,392.98-5,912,223.04
投资活动产生的现金流量:
投资活动现金流入小计2,445,635,000.931,786,081,772.991,033,514,903.913,029,199,513.1
投资活动现金流出小计2,191,700,503.171,743,168,709.11742,239,881.783,128,482,527.27
投资活动产生的现金流量净额253,934,497.7642,913,063.88291,275,022.13-99,283,014.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,142,626.35867,626.35747,031.357,818,476.75
筹资活动现金流出小计7,614,387.26,011,062.22945,997.4843,155,318.28
筹资活动产生的现金流量净额-6,471,760.85-5,143,435.87-198,966.13-35,336,841.53
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130,420,437.36-90,710,375.7205,231,663.02-140,532,078.74
期末现金及现金等价物余额430,111,316.19208,980,503.13504,922,541.85299,690,878.83
补充资料:
现金及现金等价物的净增加额--90,710,375.7--140,532,078.74
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