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会通股份

(688219)

  

流通市值:61.06亿  总市值:61.06亿
流通股本:4.78亿   总股本:4.78亿

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2025年第一季度实现净利润0.51亿元,每股收益0.11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2025年第一季度最新股东权益230784.84万元,未分配利润66575.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产703741.42万元,负债472956.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,467,517,369.536,087,725,669.584,290,309,112.152,730,796,940.42
营业总成本1,448,874,844.965,965,508,699.344,187,245,227.392,663,943,379.64
营业利润52,633,207.26197,215,847.33165,306,254.85106,357,133.24
利润总额52,708,332.94197,657,979.94164,002,096.35105,454,405.47
净利润50,590,782.52200,178,867.82156,976,776.31100,067,065.76
其他综合收益800,789.042,353,342.084,283,579.76-3,350,267.45
综合收益总额51,391,571.56202,532,209.9161,260,356.0796,716,798.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,215,453,552.94,196,330,496.814,197,210,147.213,898,366,897.73
非流动资产合计2,821,960,695.932,800,368,471.552,669,248,278.032,602,044,725.35
资产总计7,037,414,248.836,996,698,968.366,866,458,425.246,500,411,623.08
流动负债合计3,504,168,051.823,484,084,465.043,344,595,195.333,250,812,455.92
非流动负债合计1,225,397,800.811,352,865,519.531,481,023,503.341,281,070,247.04
负债合计4,729,565,852.634,836,949,984.574,825,618,698.674,531,882,702.96
归属于母公司股东权益合计2,304,429,871.352,157,735,386.732,041,659,000.931,969,160,554.37
股东权益合计2,307,848,396.22,159,748,983.792,040,839,726.571,968,528,920.12
负债和股东权益合计7,037,414,248.836,996,698,968.366,866,458,425.246,500,411,623.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,359,693,104.314,806,271,779.134,240,523,136.412,937,214,263.35
经营活动现金流出小计1,281,883,765.964,254,971,250.523,822,735,516.692,543,179,788.89
经营活动产生的现金流量净额77,809,338.35551,300,528.61417,787,619.72394,034,474.46
投资活动现金流入小计303,438,969.56403,062,303.05287,220,342.27105,831,748.29
投资活动现金流出小计557,444,519.93864,478,456.44706,640,824.12420,817,452.12
投资活动产生的现金流量净额-254,005,550.37-461,416,153.39-419,420,481.85-314,985,703.83
筹资活动现金流入小计446,401,335.891,449,339,141.591,317,960,223.98783,440,050.88
筹资活动现金流出小计144,587,428.151,673,060,438.61,469,133,087.38813,778,110.78
筹资活动产生的现金流量净额301,813,907.74-223,721,297.01-151,172,863.4-30,338,059.9
汇率变动对现金及现金等价物的影响-3,700,204.213,019,902.64824,935.94614,977.93
现金及现金等价物净增加额121,917,491.51-130,817,019.15-151,980,789.5949,325,688.66
期末现金及现金等价物余额700,694,872.07577,575,199.81556,411,429.37757,717,907.62
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券张帅峰,龚斯闻0.540.690.892025-04-26
招商证券周铮,赵晨曦0.510.670.812025-04-23
招商证券周铮,赵晨曦0.530.67--2025-02-28
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