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通源环境

(688679)

  

流通市值:19.36亿  总市值:19.36亿
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年第一季度实现净利润-0.04亿元,每股收益-0.02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114722.95万元,未分配利润30027.78万元。

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293443.19万元,负债178720.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入268,671,799.031,600,339,973.871,054,925,828.68659,481,187.66
营业总成本276,980,136.721,499,286,637.921,005,514,491.47627,384,337.15
营业利润-3,725,347.7630,244,647.7110,838,325.485,989,853.75
利润总额-3,738,268.129,874,928.329,524,067.716,201,643.39
净利润-4,102,614.0125,893,913.547,816,210.443,994,494.79
其他综合收益--1,526,875.41--
综合收益总额-4,102,614.0124,367,038.137,816,210.443,994,494.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,044,064,891.232,194,562,943.782,027,283,276.791,953,858,914.8
非流动资产合计890,367,000.11897,375,753.34847,097,512.13848,972,424.83
资产总计2,934,431,891.343,091,938,697.122,874,380,788.922,802,831,339.63
流动负债合计1,574,875,772.361,757,969,000.471,536,805,521.961,503,738,957.64
非流动负债合计212,326,642.29182,011,762.61199,728,592.01167,880,329.92
负债合计1,787,202,414.651,939,980,763.081,736,534,113.971,671,619,287.56
归属于母公司股东权益合计1,140,999,137.981,144,201,316.471,132,885,550.591,127,575,736.72
股东权益合计1,147,229,476.691,151,957,934.041,137,846,674.951,131,212,052.07
负债和股东权益合计2,934,431,891.343,091,938,697.122,874,380,788.922,802,831,339.63
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529,983,781.141,323,614,975.48913,725,388.05611,303,889.85
经营活动现金流出小计516,187,465.881,294,772,469.671,076,498,681.84711,392,050.17
经营活动产生的现金流量净额13,796,315.2628,842,505.81-162,773,293.79-100,088,160.32
投资活动现金流入小计50,087,657.4175,010,674.9873,303,379.673,303,378.6
投资活动现金流出小计54,007,537.33148,849,472.5104,752,423.03103,146,659
投资活动产生的现金流量净额-3,919,879.92-73,838,797.52-31,449,043.43-29,843,280.4
筹资活动现金流入小计85,000,000275,000,000200,000,000137,000,000
筹资活动现金流出小计34,310,028.88214,789,167.6370,723,854.0151,071,049.41
筹资活动产生的现金流量净额50,689,971.1260,210,832.37129,276,145.9985,928,950.59
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60,566,406.4615,214,540.66-64,946,191.23-44,002,490.13
期末现金及现金等价物余额316,012,709.29255,446,302.83175,285,568.08196,229,272.04
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