当前位置:首页 - 行情中心 - 如通股份(603036) - 财务分析

如通股份

(603036)

  

流通市值:43.24亿  总市值:43.24亿
流通股本:2.06亿   总股本:2.06亿

如通股份(603036)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0.59亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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135073.66万元,未分配利润59823.56万元。

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151084.83万元,负债16011.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入213,261,610.2898,616,109.92408,334,549.54288,777,049.54
营业总成本152,537,029.973,580,429.28303,254,312.76213,711,808.41
其他经营收益
营业利润68,362,827.9234,947,814.3112,843,455.883,394,472.19
利润总额68,239,757.8334,841,612.24112,658,843.0883,239,742.85
净利润58,923,357.5727,857,456.2397,202,118.6372,187,010.12
每股收益
其他综合收益----
综合收益总额58,923,357.5727,857,456.2397,202,118.6372,187,010.12
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1,338,504,132.961,357,111,147.181,342,074,009.021,303,600,465.95
非流动资产:
非流动资产合计172,344,147.73170,052,031.64173,831,255.36175,466,889.64
资产总计1,510,848,280.691,527,163,178.821,515,905,264.381,479,067,355.59
流动负债:
流动负债合计148,841,511.82154,946,883.55171,522,893.36158,605,775.08
非流动负债:
非流动负债合计11,270,140.8311,792,173.8912,314,206.9512,836,240.01
负债合计160,111,652.65166,739,057.44183,837,100.31171,442,015.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,339,757,704.781,350,429,904.971,322,320,620.481,298,106,536.62
股东权益合计1,350,736,628.041,360,424,121.381,332,068,164.071,307,625,340.5
负债和股东权益合计1,510,848,280.691,527,163,178.821,515,905,264.381,479,067,355.59
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270,576,891.04149,158,361.01524,863,425.31358,457,087.36
经营活动现金流出小计189,492,660.96102,916,940.51462,207,081.68302,228,648.77
经营活动产生的现金流量净额81,084,230.0846,241,420.562,656,343.6356,228,438.59
投资活动产生的现金流量:
投资活动现金流入小计373,558,499.6218,034,433.49971,697,347.46711,787,200.67
投资活动现金流出小计562,732,819.58420,150,770.81986,054,418.42938,104,952.21
投资活动产生的现金流量净额-189,174,319.98-202,116,337.32-14,357,070.96-226,317,751.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计41,201,205-41,201,20541,201,205
筹资活动产生的现金流量净额-41,201,205--41,201,205-41,201,205
汇率变动对现金及现金等价物的影响654,354.65328,226.08532,274.77317,882.99
现金及现金等价物净增加额-148,636,940.25-155,546,690.747,630,342.44-210,972,634.96
期末现金及现金等价物余额290,495,249.85283,585,499.36439,132,190.1220,529,212.7
补充资料:
现金及现金等价物的净增加额-148,636,940.25-7,630,342.44-
TOP↑