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天通股份

(600330)

  

流通市值:87.70亿  总市值:87.70亿
流通股本:12.33亿   总股本:12.33亿

天通股份(600330)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0.04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806649.00万元,未分配利润214953.85万元。

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1152021.65万元,负债345372.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入714,406,953.413,071,094,274.912,560,752,956.641,568,145,630.11
营业总成本734,881,099.323,034,300,507.812,489,405,277.011,544,922,150.72
营业利润47,219,149.2767,189,415.97137,133,680.3590,501,083.19
利润总额46,838,221.5167,706,437.36130,951,449.1584,098,628.49
净利润48,119,469.4981,253,816.91127,108,897.9282,123,286.07
其他综合收益2,904,992.79-24,960,334.76-28,616,937.73-71,664,861.55
综合收益总额51,024,462.2856,293,482.1598,491,960.1910,458,424.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,675,795,403.335,912,383,213.596,456,183,310.976,289,056,510.34
非流动资产合计5,844,421,118.815,732,295,130.575,340,147,354.275,125,055,177.39
资产总计11,520,216,522.1411,644,678,344.1611,796,330,665.2411,414,111,687.73
流动负债合计3,061,472,768.833,200,834,032.63,383,542,871.313,190,424,453.65
非流动负债合计392,253,730.7375,376,582.24340,320,465187,966,290.48
负债合计3,453,726,499.533,576,210,614.843,723,863,336.313,378,390,744.13
归属于母公司股东权益合计8,028,882,889.867,980,044,369.78,014,326,440.267,976,842,465.03
股东权益合计8,066,490,022.618,068,467,729.328,072,467,328.938,035,720,943.6
负债和股东权益合计11,520,216,522.1411,644,678,344.1611,796,330,665.2411,414,111,687.73
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857,378,011.262,912,979,597.942,268,507,552.931,626,430,699.97
经营活动现金流出小计869,856,458.22,717,559,165.962,308,882,074.21,768,801,010.53
经营活动产生的现金流量净额-12,478,446.94195,420,431.98-40,374,521.27-142,370,310.56
投资活动现金流入小计4,305,594.23168,449,068.7849,676,648.5220,205,479.43
投资活动现金流出小计329,307,747.291,145,573,783.96828,083,935.78632,223,325.37
投资活动产生的现金流量净额-325,002,153.06-977,124,715.19-778,407,287.26-612,017,845.94
筹资活动现金流入小计345,237,044.552,126,688,263.041,346,621,512.951,068,208,754.58
筹资活动现金流出小计243,843,783.72,064,330,941.771,097,950,488.54942,964,557.11
筹资活动产生的现金流量净额101,393,260.8562,357,321.27248,671,024.41125,244,197.47
汇率变动对现金及现金等价物的影响722,639.292,587,280.46-3,095,026.981,163,303.39
现金及现金等价物净增加额-235,364,699.86-716,759,681.48-573,205,811.1-627,980,655.64
期末现金及现金等价物余额1,867,418,924.82,102,783,624.662,246,337,495.042,191,562,650.5
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.220.260.272025-04-29
华泰证券李斌0.220.260.272025-04-22
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