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通源环境

(688679)

  

流通市值:33.79亿  总市值:33.79亿
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)

    截至第三季度实现净利润-0.13亿元,每股收益-0.13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113408.80万元,未分配利润27947.56万元。

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280630.99万元,负债167222.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入896,712,440.87642,166,932.22268,671,799.031,600,339,973.87
营业总成本890,148,023.02647,002,852.55276,980,136.721,499,286,637.92
其他经营收益
营业利润-12,058,199.88-15,574,709.54-3,725,347.7630,244,647.71
利润总额-12,093,290.27-15,517,682.98-3,738,268.129,874,928.32
净利润-13,413,091.39-15,252,221.39-4,102,614.0125,893,913.54
每股收益
其他综合收益535,806.55535,806.55--1,526,875.41
综合收益总额-12,877,284.84-14,716,414.84-4,102,614.0124,367,038.13
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1,953,422,809.972,029,118,012.762,044,064,891.232,194,562,943.78
非流动资产:
非流动资产合计852,887,090.12866,240,361.68890,367,000.11897,375,753.34
资产总计2,806,309,900.092,895,358,374.442,934,431,891.343,091,938,697.12
流动负债:
流动负债合计1,512,056,281.171,569,991,652.311,574,875,772.361,757,969,000.47
非流动负债:
非流动负债合计160,165,616.97193,657,272.34212,326,642.29182,011,762.61
负债合计1,672,221,898.141,763,648,924.651,787,202,414.651,939,980,763.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,122,731,403.541,129,213,294.641,140,999,137.981,144,201,316.47
股东权益合计1,134,088,001.951,131,709,449.791,147,229,476.691,151,957,934.04
负债和股东权益合计2,806,309,900.092,895,358,374.442,934,431,891.343,091,938,697.12
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1,169,202,640.77867,746,913.52529,983,781.141,323,614,975.48
经营活动现金流出小计1,175,253,021.24853,242,014.34516,187,465.881,294,772,469.67
经营活动产生的现金流量净额-6,050,380.4714,504,899.1813,796,315.2628,842,505.81
投资活动产生的现金流量:
投资活动现金流入小计97,116,278.5491,502,877.2150,087,657.4175,010,674.98
投资活动现金流出小计115,762,837.5695,316,433.0954,007,537.33148,849,472.5
投资活动产生的现金流量净额-18,646,559.02-3,813,555.88-3,919,879.92-73,838,797.52
筹资活动产生的现金流量:
筹资活动现金流入小计181,995,152.46135,846,007.8685,000,000275,000,000
筹资活动现金流出小计128,432,330.1295,318,328.8834,310,028.88214,789,167.63
筹资活动产生的现金流量净额53,562,822.3440,527,678.9850,689,971.1260,210,832.37
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28,865,882.8551,219,022.2860,566,406.4615,214,540.66
期末现金及现金等价物余额284,312,185.68306,665,325.11316,012,709.29255,446,302.83
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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