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通源环境

(688679)

  

流通市值:23.05亿  总市值:23.05亿
流通股本:1.32亿   总股本:1.32亿

通源环境(688679)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年半年度实现净利润-0.15亿元,每股收益-0.08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113170.94万元,未分配利润28627.79万元。

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289535.84万元,负债176364.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入642,166,932.22268,671,799.031,600,339,973.871,054,925,828.68
营业总成本647,002,852.55276,980,136.721,499,286,637.921,005,514,491.47
其他经营收益
营业利润-15,574,709.54-3,725,347.7630,244,647.7110,838,325.48
利润总额-15,517,682.98-3,738,268.129,874,928.329,524,067.71
净利润-15,252,221.39-4,102,614.0125,893,913.547,816,210.44
每股收益
其他综合收益535,806.55--1,526,875.41-
综合收益总额-14,716,414.84-4,102,614.0124,367,038.137,816,210.44
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2,029,118,012.762,044,064,891.232,194,562,943.782,027,283,276.79
非流动资产:
非流动资产合计866,240,361.68890,367,000.11897,375,753.34847,097,512.13
资产总计2,895,358,374.442,934,431,891.343,091,938,697.122,874,380,788.92
流动负债:
流动负债合计1,569,991,652.311,574,875,772.361,757,969,000.471,536,805,521.96
非流动负债:
非流动负债合计193,657,272.34212,326,642.29182,011,762.61199,728,592.01
负债合计1,763,648,924.651,787,202,414.651,939,980,763.081,736,534,113.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,213,294.641,140,999,137.981,144,201,316.471,132,885,550.59
股东权益合计1,131,709,449.791,147,229,476.691,151,957,934.041,137,846,674.95
负债和股东权益合计2,895,358,374.442,934,431,891.343,091,938,697.122,874,380,788.92
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867,746,913.52529,983,781.141,323,614,975.48913,725,388.05
经营活动现金流出小计853,242,014.34516,187,465.881,294,772,469.671,076,498,681.84
经营活动产生的现金流量净额14,504,899.1813,796,315.2628,842,505.81-162,773,293.79
投资活动产生的现金流量:
投资活动现金流入小计91,502,877.2150,087,657.4175,010,674.9873,303,379.6
投资活动现金流出小计95,316,433.0954,007,537.33148,849,472.5104,752,423.03
投资活动产生的现金流量净额-3,813,555.88-3,919,879.92-73,838,797.52-31,449,043.43
筹资活动产生的现金流量:
筹资活动现金流入小计135,846,007.8685,000,000275,000,000200,000,000
筹资活动现金流出小计95,318,328.8834,310,028.88214,789,167.6370,723,854.01
筹资活动产生的现金流量净额40,527,678.9850,689,971.1260,210,832.37129,276,145.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额51,219,022.2860,566,406.4615,214,540.66-64,946,191.23
期末现金及现金等价物余额306,665,325.11316,012,709.29255,446,302.83175,285,568.08
补充资料:
现金及现金等价物的净增加额51,219,022.28-15,214,540.66-
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