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通达海

(301378)

  

流通市值:13.54亿  总市值:28.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.43亿元,每股收益-0.46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133193.60万元,未分配利润10847.65万元。

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159611.15万元,负债26417.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入153,162,832.7560,092,929.63438,564,667.83283,374,702.37
营业总成本199,843,040.8390,405,358.24485,467,282.52336,517,046.15
其他经营收益
营业利润-41,984,918.88-29,269,688.91-38,462,137.12-47,246,823.9
利润总额-41,964,202.86-29,248,674.63-38,467,096.22-47,251,784.8
净利润-43,075,543.73-29,815,012.06-46,153,395.95-44,851,270.09
每股收益
其他综合收益----
综合收益总额-43,075,543.73-29,815,012.06-46,153,395.95-44,851,270.09
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997,857,963.441,021,834,494.491,118,890,158.931,189,267,418.91
非流动资产:
非流动资产合计598,253,580.02511,616,543.21543,490,232.02408,119,030.57
资产总计1,596,111,543.461,533,451,037.71,662,380,390.951,597,386,449.48
流动负债:
流动负债合计255,860,363.87180,050,214.94279,318,473.96210,967,493.41
非流动负债:
非流动负债合计8,315,137.498,204,248.998,785,331.1611,940,244.38
负债合计264,175,501.36188,254,463.93288,103,805.12222,907,737.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,311,768,609.031,325,843,088.571,355,796,142.161,357,379,704.45
股东权益合计1,331,936,042.11,345,196,573.771,374,276,585.831,374,478,711.69
负债和股东权益合计1,596,111,543.461,533,451,037.71,662,380,390.951,597,386,449.48
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119,249,216.143,315,644.17499,370,842.66264,912,796.45
经营活动现金流出小计247,729,219.81129,160,037.15505,283,065.7387,417,156.32
经营活动产生的现金流量净额-128,480,003.71-85,844,392.98-5,912,223.04-122,504,359.87
投资活动产生的现金流量:
投资活动现金流入小计1,786,081,772.991,033,514,903.913,029,199,513.12,090,995,016.63
投资活动现金流出小计1,743,168,709.11742,239,881.783,128,482,527.272,078,754,415.45
投资活动产生的现金流量净额42,913,063.88291,275,022.13-99,283,014.1712,240,601.18
筹资活动产生的现金流量:
筹资活动现金流入小计867,626.35747,031.357,818,476.759,313,159.14
筹资活动现金流出小计6,011,062.22945,997.4843,155,318.2838,469,409.85
筹资活动产生的现金流量净额-5,143,435.87-198,966.13-35,336,841.53-29,156,250.71
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-90,710,375.7205,231,663.02-140,532,078.74-139,420,009.4
期末现金及现金等价物余额208,980,503.13504,922,541.85299,690,878.83300,802,948.17
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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