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会通股份

(688219)

  

流通市值:66.71亿  总市值:66.71亿
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2025年半年度实现净利润1.06亿元,每股收益0.22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年半年度最新股东权益229905.00万元,未分配利润65037.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产689740.30万元,负债459835.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,021,022,276.791,467,517,369.536,087,725,669.584,290,309,112.15
营业总成本2,966,841,022.851,448,874,844.965,965,508,699.344,187,245,227.39
其他经营收益
营业利润110,219,914.9752,633,207.26197,215,847.33165,306,254.85
利润总额110,268,747.1552,708,332.94197,657,979.94164,002,096.35
净利润106,352,098.3550,590,782.52200,178,867.82156,976,776.31
每股收益
其他综合收益8,242,826.86800,789.042,353,342.084,283,579.76
综合收益总额114,594,925.2151,391,571.56202,532,209.9161,260,356.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,065,754,046.84,215,453,552.94,196,330,496.814,197,210,147.21
非流动资产:
非流动资产合计2,831,649,002.252,821,960,695.932,800,368,471.552,669,248,278.03
资产总计6,897,403,049.057,037,414,248.836,996,698,968.366,866,458,425.24
流动负债:
流动负债合计3,269,519,883.563,504,168,051.823,484,084,465.043,344,595,195.33
非流动负债:
非流动负债合计1,328,833,195.771,225,397,800.811,352,865,519.531,481,023,503.34
负债合计4,598,353,079.334,729,565,852.634,836,949,984.574,825,618,698.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,295,397,477.792,304,429,871.352,157,735,386.732,041,659,000.93
股东权益合计2,299,049,969.722,307,848,396.22,159,748,983.792,040,839,726.57
负债和股东权益合计6,897,403,049.057,037,414,248.836,996,698,968.366,866,458,425.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,065,842,679.081,359,693,104.314,806,271,779.134,240,523,136.41
经营活动现金流出小计2,670,700,247.461,281,883,765.964,254,971,250.523,822,735,516.69
经营活动产生的现金流量净额395,142,431.6277,809,338.35551,300,528.61417,787,619.72
投资活动产生的现金流量:
投资活动现金流入小计727,204,109.47303,438,969.56403,062,303.05287,220,342.27
投资活动现金流出小计961,687,111.96557,444,519.93864,478,456.44706,640,824.12
投资活动产生的现金流量净额-234,483,002.49-254,005,550.37-461,416,153.39-419,420,481.85
筹资活动产生的现金流量:
筹资活动现金流入小计821,408,407.33446,401,335.891,449,339,141.591,317,960,223.98
筹资活动现金流出小计643,367,519.72144,587,428.151,673,060,438.61,469,133,087.38
筹资活动产生的现金流量净额178,040,887.61301,813,907.74-223,721,297.01-151,172,863.4
汇率变动对现金及现金等价物的影响-479,789.73-3,700,204.213,019,902.64824,935.94
现金及现金等价物净增加额338,220,527.01121,917,491.51-130,817,019.15-151,980,789.59
期末现金及现金等价物余额915,795,726.82700,694,872.07577,575,199.81556,411,429.37
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-
最新报告期:2025-09-08
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0.440.560.742025-09-08
招商证券周铮,赵晨曦0.440.590.712025-08-30
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