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天通股份

(600330)

  

流通市值:131.48亿  总市值:131.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.53亿元,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年半年度最新股东权益805971.27万元,未分配利润212702.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1175030.07万元,负债369058.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,583,860,299.81714,406,953.413,071,094,274.912,560,752,956.64
营业总成本1,568,595,497.86734,881,099.323,034,300,507.812,489,405,277.01
其他经营收益
营业利润51,913,953.0747,219,149.2767,189,415.97137,133,680.35
利润总额50,595,715.6446,838,221.5167,706,437.36130,951,449.15
净利润52,698,161.5748,119,469.4981,253,816.91127,108,897.92
每股收益
其他综合收益19,025,656.832,904,992.79-24,960,334.76-28,616,937.73
综合收益总额71,723,818.451,024,462.2856,293,482.1598,491,960.19
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5,687,290,836.275,675,795,403.335,912,383,213.596,456,183,310.97
非流动资产:
非流动资产合计6,063,009,814.875,844,421,118.815,732,295,130.575,340,147,354.27
资产总计11,750,300,651.1411,520,216,522.1411,644,678,344.1611,796,330,665.24
流动负债:
流动负债合计3,135,664,9513,061,472,768.833,200,834,032.63,383,542,871.31
非流动负债:
非流动负债合计554,922,979.68392,253,730.7375,376,582.24340,320,465
负债合计3,690,587,930.683,453,726,499.533,576,210,614.843,723,863,336.31
所有者权益(或股东权益):
归属于母公司股东权益合计8,022,172,570.378,028,882,889.867,980,044,369.78,014,326,440.26
股东权益合计8,059,712,720.468,066,490,022.618,068,467,729.328,072,467,328.93
负债和股东权益合计11,750,300,651.1411,520,216,522.1411,644,678,344.1611,796,330,665.24
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1,695,625,488.45857,378,011.262,912,979,597.942,268,507,552.93
经营活动现金流出小计1,751,304,648.22869,856,458.22,717,559,165.962,308,882,074.2
经营活动产生的现金流量净额-55,679,159.77-12,478,446.94195,420,431.98-40,374,521.27
投资活动产生的现金流量:
投资活动现金流入小计37,430,532.614,305,594.23168,449,068.7849,676,648.52
投资活动现金流出小计601,348,057.34329,307,747.291,145,573,783.96828,083,935.78
投资活动产生的现金流量净额-563,917,524.73-325,002,153.06-977,124,715.19-778,407,287.26
筹资活动产生的现金流量:
筹资活动现金流入小计921,497,693.72345,237,044.552,126,688,263.041,346,621,512.95
筹资活动现金流出小计750,602,646.03243,843,783.72,064,330,941.771,097,950,488.54
筹资活动产生的现金流量净额170,895,047.69101,393,260.8562,357,321.27248,671,024.41
汇率变动对现金及现金等价物的影响581,435.56722,639.292,587,280.46-3,095,026.98
现金及现金等价物净增加额-448,120,201.25-235,364,699.86-716,759,681.48-573,205,811.1
期末现金及现金等价物余额1,654,663,423.411,867,418,924.82,102,783,624.662,246,337,495.04
补充资料:
现金及现金等价物的净增加额-448,120,201.25--716,759,681.48-
最新报告期:2025-08-27
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0.220.260.272025-08-27
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