当前位置:首页 - 行情中心 - 通达电气(603390) - 财务分析

通达电气

(603390)

  

流通市值:45.53亿  总市值:45.68亿
流通股本:3.51亿   总股本:3.52亿

通达电气(603390)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.54亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益161695.94万元,未分配利润29010.70万元。

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

    截至第三季度最新总资产189591.48万元,负债27895.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入672,091,613.94421,349,625.81184,896,053.72665,675,804.64
营业总成本620,908,878.72393,500,009.42170,996,663.08650,377,833.93
其他经营收益
营业利润56,461,769.633,182,898.5219,260,540.0722,067,521.97
利润总额56,030,692.0433,083,230.9919,294,416.5325,796,004.93
净利润54,371,509.2231,364,095.3718,558,684.4324,277,711.34
每股收益
其他综合收益18,378.31116,879.89-93,971.64-45,787.48
综合收益总额54,389,887.5331,480,975.2618,464,712.7924,231,923.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,098,658,251.441,044,393,129.661,031,647,555.191,032,033,042.31
非流动资产:
非流动资产合计797,256,505.53798,256,866.12803,609,772.15818,718,622.98
资产总计1,895,914,756.971,842,649,995.781,835,257,327.341,850,751,665.29
流动负债:
流动负债合计274,358,878.88230,694,733.98222,300,366.08256,444,622.49
非流动负债:
非流动负债合计4,596,430.994,778,927.725,047,3755,339,683.71
负债合计278,955,309.87235,473,661.7227,347,741.08261,784,306.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,615,857,289.361,605,929,968.671,606,473,072.551,587,351,956.21
股东权益合计1,616,959,447.11,607,176,334.081,607,909,586.261,588,967,359.09
负债和股东权益合计1,895,914,756.971,842,649,995.781,835,257,327.341,850,751,665.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计470,546,107.8275,141,565.09101,955,842.24560,202,951.94
经营活动现金流出小计411,315,919.07278,530,084.99138,751,530.67476,193,296.74
经营活动产生的现金流量净额59,230,188.73-3,388,519.9-36,795,688.4384,009,655.2
投资活动产生的现金流量:
投资活动现金流入小计919,076.34913,746.03-15,200,779.94
投资活动现金流出小计32,718,376.9518,682,788.046,302,710.2574,788,655.76
投资活动产生的现金流量净额-31,799,300.61-17,769,042.01-6,302,710.25-59,587,875.82
筹资活动产生的现金流量:
筹资活动现金流入小计19,900,000--410,000
筹资活动现金流出小计31,928,803.5614,104,345.4718,475.2848,562,313.72
筹资活动产生的现金流量净额-12,028,803.56-14,104,345.47-18,475.28-48,152,313.72
汇率变动对现金及现金等价物的影响10,831.646,318.91321.7695,258.85
现金及现金等价物净增加额15,412,916.2-35,255,588.47-43,116,552.2-23,635,275.49
期末现金及现金等价物余额384,466,679.71333,798,175.04325,937,211.31369,053,763.51
补充资料:
现金及现金等价物的净增加额--35,255,588.47--23,635,275.49
TOP↑