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会通股份

(688219)

  

流通市值:65.40亿  总市值:65.40亿
流通股本:5.50亿   总股本:5.50亿

会通股份(688219)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1.67亿元,每股收益0.34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297413.43万元,未分配利润71141.95万元。

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712033.16万元,负债414619.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,720,527,717.263,021,022,276.791,467,517,369.536,087,725,669.58
营业总成本4,616,158,708.392,966,841,022.851,448,874,844.965,965,508,699.34
其他经营收益
营业利润173,472,246.62110,219,914.9752,633,207.26197,215,847.33
利润总额173,566,529.44110,268,747.1552,708,332.94197,657,979.94
净利润166,975,926.73106,352,098.3550,590,782.52200,178,867.82
每股收益
其他综合收益9,304,565.758,242,826.86800,789.042,353,342.08
综合收益总额176,280,492.48114,594,925.2151,391,571.56202,532,209.9
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4,263,910,527.154,065,754,046.84,215,453,552.94,196,330,496.81
非流动资产:
非流动资产合计2,856,421,103.632,831,649,002.252,821,960,695.932,800,368,471.55
资产总计7,120,331,630.786,897,403,049.057,037,414,248.836,996,698,968.36
流动负债:
流动负债合计3,402,255,622.653,269,519,883.563,504,168,051.823,484,084,465.04
非流动负债:
非流动负债合计743,941,738.911,328,833,195.771,225,397,800.811,352,865,519.53
负债合计4,146,197,361.564,598,353,079.334,729,565,852.634,836,949,984.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,970,899,293.952,295,397,477.792,304,429,871.352,157,735,386.73
股东权益合计2,974,134,269.222,299,049,969.722,307,848,396.22,159,748,983.79
负债和股东权益合计7,120,331,630.786,897,403,049.057,037,414,248.836,996,698,968.36
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4,596,943,521.123,065,842,679.081,359,693,104.314,806,271,779.13
经营活动现金流出小计3,911,162,300.652,670,700,247.461,281,883,765.964,254,971,250.52
经营活动产生的现金流量净额685,781,220.47395,142,431.6277,809,338.35551,300,528.61
投资活动产生的现金流量:
投资活动现金流入小计1,105,388,939.13727,204,109.47303,438,969.56403,062,303.05
投资活动现金流出小计1,479,056,568.67961,687,111.96557,444,519.93864,478,456.44
投资活动产生的现金流量净额-373,667,629.54-234,483,002.49-254,005,550.37-461,416,153.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,089,071,956.13821,408,407.33446,401,335.891,449,339,141.59
筹资活动现金流出小计1,011,609,047.84643,367,519.72144,587,428.151,673,060,438.6
筹资活动产生的现金流量净额77,462,908.29178,040,887.61301,813,907.74-223,721,297.01
汇率变动对现金及现金等价物的影响-161,302.47-479,789.73-3,700,204.213,019,902.64
现金及现金等价物净增加额389,415,196.75338,220,527.01121,917,491.51-130,817,019.15
期末现金及现金等价物余额966,990,396.56915,795,726.82700,694,872.07577,575,199.81
补充资料:
现金及现金等价物的净增加额-338,220,527.01--130,817,019.15
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