当前位置:首页 - 行情中心 - 会通股份(688219) - 财务分析

会通股份

(688219)

  

流通市值:71.39亿  总市值:71.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.54亿元,每股收益0.10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2026年第一季度最新股东权益308453.97万元,未分配利润78305.18万元。

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

    截至2026年第一季度最新总资产717853.11万元,负债409399.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,639,884,323.866,489,839,2564,720,527,717.263,021,022,276.79
营业总成本1,596,616,206.726,362,624,395.574,616,158,708.392,966,841,022.85
其他经营收益
营业利润54,631,437.49196,990,198.91173,472,246.62110,219,914.97
利润总额53,990,861.23197,563,026.6173,566,529.44110,268,747.15
净利润54,271,989.19194,524,834.96166,975,926.73106,352,098.35
每股收益
其他综合收益-12,048,408.8313,273,152.439,304,565.758,242,826.86
综合收益总额42,223,580.36207,797,987.39176,280,492.48114,594,925.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,316,076,347.184,174,408,069.064,263,910,527.154,065,754,046.8
非流动资产:
非流动资产合计2,862,454,713.312,866,214,896.72,856,421,103.632,831,649,002.25
资产总计7,178,531,060.497,040,622,965.767,120,331,630.786,897,403,049.05
流动负债:
流动负债合计3,404,321,498.213,364,655,956.23,402,255,622.653,269,519,883.56
非流动负债:
非流动负债合计689,669,879.77668,200,075.15743,941,738.911,328,833,195.77
负债合计4,093,991,377.984,032,856,031.354,146,197,361.564,598,353,079.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,045,881,403.793,001,139,242.192,970,899,293.952,295,397,477.79
股东权益合计3,084,539,682.513,007,766,934.412,974,134,269.222,299,049,969.72
负债和股东权益合计7,178,531,060.497,040,622,965.767,120,331,630.786,897,403,049.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,439,063,451.495,300,406,370.534,596,943,521.123,065,842,679.08
经营活动现金流出小计1,495,645,580.864,779,308,170.043,911,162,300.652,670,700,247.46
经营活动产生的现金流量净额-56,582,129.37521,098,200.49685,781,220.47395,142,431.62
投资活动产生的现金流量:
投资活动现金流入小计69,715,519.821,774,247,683.121,105,388,939.13727,204,109.47
投资活动现金流出小计70,476,242.941,960,141,008.381,479,056,568.67961,687,111.96
投资活动产生的现金流量净额-760,723.12-185,893,325.26-373,667,629.54-234,483,002.49
筹资活动产生的现金流量:
筹资活动现金流入小计609,060,0001,232,835,431.811,089,071,956.13821,408,407.33
筹资活动现金流出小计420,152,070.181,477,371,193.161,011,609,047.84643,367,519.72
筹资活动产生的现金流量净额188,907,929.82-244,535,761.3577,462,908.29178,040,887.61
汇率变动对现金及现金等价物的影响-6,266,782.19-4,930,201.11-161,302.47-479,789.73
现金及现金等价物净增加额125,298,295.1485,738,912.77389,415,196.75338,220,527.01
期末现金及现金等价物余额788,612,407.72663,314,112.58966,990,396.56915,795,726.82
补充资料:
现金及现金等价物的净增加额-85,738,912.77-338,220,527.01
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,赵晨曦0.390.440.492026-05-05
TOP↑