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通达电气

(603390)

  

流通市值:24.87亿  总市值:25.00亿
流通股本:3.50亿   总股本:3.52亿

通达电气(603390)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)

    截至第三季度实现净利润0.02亿元,每股收益0.01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)

    截至第三季度最新股东权益156786.28万元,未分配利润25155.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177727.13万元,负债20940.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入370,919,873.58246,940,555.39111,730,791.84477,111,771.15
营业总成本371,437,043.72239,375,849.66112,881,051.77540,624,108.1
营业利润1,819,606.5910,173,039.758,834,667.37-100,633,680.47
利润总额1,619,466.959,972,225.548,670,409.64-104,113,482.11
净利润2,077,144.3510,253,082.48,670,409.64-104,646,366.87
其他综合收益-88,912.48-53,534.336,970.72-76,054.22
综合收益总额1,988,231.8710,199,548.18,707,380.36-104,722,421.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计932,445,198.24935,351,093.86956,513,135.94968,809,931.07
非流动资产合计844,826,079.05855,487,612.92868,831,007.53884,594,283.41
资产总计1,777,271,277.291,790,838,706.781,825,344,143.471,853,404,214.48
流动负债合计192,661,446.37195,803,507.53240,571,417.07278,448,526.87
非流动负债合计16,747,077.2318,961,129.7610,993,720.279,884,061.84
负债合计209,408,523.6214,764,637.29251,565,137.34288,332,588.71
归属于母公司股东权益合计1,566,542,948.851,574,375,639.791,572,841,848.581,564,063,479.97
股东权益合计1,567,862,753.691,576,074,069.491,573,779,006.131,565,071,625.77
负债和股东权益合计1,777,271,277.291,790,838,706.781,825,344,143.471,853,404,214.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计375,184,581.56253,986,975.46122,195,267.49489,474,143.68
经营活动现金流出小计283,552,832.77194,940,626.5285,393,796.04466,205,964.29
经营活动产生的现金流量净额91,631,748.7959,046,348.9436,801,471.4523,268,179.39
投资活动现金流入小计151,404.78111,762.9496,00056,586,638.97
投资活动现金流出小计22,306,028.1612,200,683.319,579,333.2161,362,795.26
投资活动产生的现金流量净额-22,154,623.38-12,088,920.37-9,483,333.2-104,776,156.29
筹资活动现金流入小计40,740,00030,840,00020,540,00058,110,000
筹资活动现金流出小计60,906,303.340,368,805.53479,568.6278,304,763.82
筹资活动产生的现金流量净额-20,166,303.3-9,528,805.5320,060,431.38-20,194,763.82
汇率变动对现金及现金等价物的影响6,230.114,649.54-17,722.27396,750.23
现金及现金等价物净增加额49,317,052.2237,433,272.5847,360,847.36-101,305,990.49
期末现金及现金等价物余额355,244,558.77343,360,779.13353,288,353.91305,927,506.55
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