当前位置:首页 - 行情中心 - 兴通股份(603209) - 财务分析

兴通股份

(603209)

  

流通市值:41.97亿  总市值:48.72亿
流通股本:2.80亿   总股本:3.25亿

兴通股份(603209)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1.39亿元,每股收益0.47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353738.38万元,未分配利润102084.93万元。

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542908.07万元,负债189169.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入787,458,642.25382,339,548.481,514,738,411.331,162,142,984.04
营业总成本618,458,130.76289,624,4791,086,011,185.8819,459,229.5
其他经营收益
营业利润172,161,631.4693,526,555.2452,362,748.15360,334,678.1
利润总额170,867,995.3492,981,602.22450,021,442.44357,963,229.71
净利润138,926,427.474,754,750.4356,656,714.51283,421,318
每股收益
其他综合收益-2,910,529.911,619,926.0811,883,011.98-9,109,520.86
综合收益总额136,015,897.4976,374,676.48368,539,726.49274,311,797.14
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1,392,161,037.6773,476,395.15652,931,047.72660,608,563.37
非流动资产:
非流动资产合计4,036,919,670.133,886,998,738.453,707,511,435.73,575,752,704.91
资产总计5,429,080,707.734,660,475,133.64,360,442,483.424,236,361,268.28
流动负债:
流动负债合计802,903,609.2793,870,474.51678,933,613.01661,733,592.59
非流动负债:
非流动负债合计1,088,793,309.11,001,991,251.52899,169,702.07891,938,713.11
负债合计1,891,696,918.31,795,861,726.031,578,103,315.081,553,672,305.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,266,960,586.532,627,404,619.612,546,604,097.922,447,745,802.44
股东权益合计3,537,383,789.432,864,613,407.572,782,339,168.342,682,688,962.58
负债和股东权益合计5,429,080,707.734,660,475,133.64,360,442,483.424,236,361,268.28
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812,318,198.67380,580,456.741,695,286,154.211,326,670,825.79
经营活动现金流出小计582,813,398.55308,595,064.381,137,624,833.33895,790,382.25
经营活动产生的现金流量净额229,504,800.1271,985,392.36557,661,320.88430,880,443.54
投资活动产生的现金流量:
投资活动现金流入小计971,795,511.9210,677,199.481,131,865,924.34767,820,004.77
投资活动现金流出小计1,645,030,426.71326,739,743.831,799,639,048.561,354,827,023.11
投资活动产生的现金流量净额-673,234,914.81-116,062,544.35-667,773,124.22-587,007,018.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,144,221,081.53237,167,670.85722,041,070.29595,710,644.89
筹资活动现金流出小计362,723,557.46148,540,461.62594,420,550.34439,923,581.75
筹资活动产生的现金流量净额781,497,524.0788,627,209.23127,620,519.95155,787,063.14
汇率变动对现金及现金等价物的影响2,736,930.911,399,766.526,265,244.99-200,374.5
现金及现金等价物净增加额340,504,340.2945,949,823.7623,773,961.6-539,886.16
期末现金及现金等价物余额771,307,829.07476,753,312.54430,803,488.78406,489,641.02
补充资料:
现金及现金等价物的净增加额340,504,340.29-23,773,961.6-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券孙延,王惠武0.901.151.382025-08-26
中金公司冯启斌,张文杰,蒋斯凡0.941.10--2025-08-26
兴业证券王凯,张晓云0.961.151.362025-08-26
国金证券王凯婕,郑树明0.931.281.572025-08-23
TOP↑