| 通达股份 (002560) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.251 | 5.1 | -0.34 | 2.4843 | 1.4409 | 2.5798 | 7.332 | 2.6589 | 2.7238 | 2.6068 | 281.7495 | 5.07 | 40.7846 | 76.4493 | 10.5504 | 3.0519 | 8.2538 | 1.1626 | 2.2652 | 1.8373 | 1.4804 | 39.5173 | 51.1672 | 6.1337 | -- | 48.8328 | -0.0299 | -0.0337 | -1.3064 | -0.069 | -8.1739 | ||
| 2025-06-30 | 0.251 | 5.1 | -0.34 | 2.4828 | 1.3076 | 1.3238 | 7.369 | 1.3172 | 2.1745 | 2.0812 | 353.9416 | 5.07 | 37.2808 | 52.1933 | 4.8579 | 1.8991 | 4.7843 | 0.7189 | 1.3695 | 1.825 | 1.4161 | 34.35 | 53.5124 | 4.4524 | 315.0156 | 46.4876 | -0.11 | -0.0795 | -6.0055 | -0.171 | -19.6023 | ||
| 2025-03-31 | 0.251 | 5.1 | -0.34 | 2.4828 | 1.2203 | 0.362 | 7.6085 | 0.3634 | 1.5283 | 1.4826 | 515.4501 | 5.07 | 39.3546 | 7.4023 | 12.2042 | 0.8286 | 2.1106 | 0.2902 | 0.5636 | 1.7129 | 1.3885 | 42.9316 | 51.5124 | 3.5018 | -- | 48.4876 | -0.1406 | -0.0406 | -11.2283 | -0.0838 | -9.3405 | ||
| 2024-12-31 | 0.251 | 5.1 | -0.34 | 2.4799 | 1.1899 | 0.6748 | 7.0818 | 0.7205 | 0.7205 | 0.6805 | 1021.7205 | 5.07 | 11.2597 | -65.0948 | 14.54 | 3.6026 | 10.8937 | 1.3092 | 2.3672 | 1.7419 | 1.4807 | 54.5573 | 51.4898 | 4.1291 | 331.3989 | 48.5102 | 0.0147 | 0.018 | 2.6709 | 0.0372 | 4.1941 | ||
| 2024-09-30 | 0.251 | 5.1 | -0.34 | 2.4807 | 1.4028 | 1.6163 | 8.0362 | 1.6945 | 2.2209 | 2.1409 | 378.9207 | 5.07 | 9.2254 | -35.9078 | 2.7939 | 2.6458 | 6.7729 | 0.9286 | 1.6146 | 1.8935 | 1.537 | 35.042 | 55.5429 | 3.9378 | -- | 44.4571 | -0.0665 | -0.0589 | -3.6423 | -0.1324 | -15.0212 | ||
| 2024-06-30 | 0.251 | 5.1 | -0.34 | 2.4925 | 1.3358 | 0.9121 | 8.2561 | 0.9478 | 2.3392 | 2.2101 | 370.2164 | 5.07 | -0.0032 | -55.6328 | -7.1573 | 1.6544 | 3.9374 | 0.5735 | 0.994 | 1.9498 | 1.5447 | 40.527 | 55.8633 | 4.6165 | 349.9441 | 44.1367 | -0.1026 | -0.0566 | -6.2068 | -0.1283 | -14.8492 | ||
| 2024-03-31 | 0.251 | 5.1 | -0.34 | 2.4961 | 1.291 | 0.3782 | 8.5187 | 0.3836 | 1.9987 | 1.9421 | 445.7346 | 5.07 | -12.0729 | -53.621 | -13.3157 | 0.6948 | 1.6182 | 0.2361 | 0.4004 | 2.1369 | 1.6822 | 39.6858 | 58.2706 | 5.9687 | -- | 41.7294 | -0.1859 | -0.0433 | -11.4447 | -0.1037 | -12.6849 | ||
| 2023-12-31 | 0.251 | 5.1 | -0.34 | 2.4945 | 1.2634 | 2.2142 | 8.9705 | 2.0268 | 2.4767 | 2.3695 | 385.0256 | 5.07 | 1.3561 | -0.6499 | -15.6056 | 3.8145 | 8.9937 | 1.1555 | 2.1571 | 2.1479 | 1.8184 | 43.846 | 59.6801 | 5.1512 | 339.3858 | 40.3199 | 0.0151 | 0.0191 | 0.8616 | 0.0473 | 5.6872 | ||
| 2023-09-30 | 0.251 | 5.1 | -0.34 | 2.4937 | 1.3347 | 2.5923 | 9.2808 | 2.4623 | 3.9252 | 3.6962 | 253.192 | 5.07 | -2.6383 | 39.3088 | -6.9423 | 2.8085 | 5.659 | 0.7918 | 1.5175 | 1.9362 | 1.5828 | 54.0276 | 56.3497 | 4.6834 | -- | 43.6503 | -0.0498 | -0.0415 | -1.6015 | -0.0951 | -11.1276 | ||
| 2023-06-30 | 0.251 | 5.1 | -0.34 | 2.4953 | 1.2932 | 1.9087 | 9.5925 | 1.8923 | 4.7444 | 4.4406 | 217.4795 | 5.07 | 0.82 | 183.0499 | 10.3427 | 1.8807 | 4.2417 | 0.508 | 1.0186 | 1.7469 | 1.527 | 66.6423 | 51.3781 | 4.4829 | 345.1067 | 48.6219 | -0.0475 | -0.0243 | -1.275 | -0.05 | -5.692 | ||
| 2023-03-31 | 0.251 | 5.1 | -0.34 | 2.5076 | 1.1875 | 0.7068 | 8.7793 | 0.7075 | 3.9522 | 3.8157 | 236.2556 | 5.07 | 17.3137 | 152.2049 | 27.7954 | 0.9068 | 1.7779 | 0.2297 | 0.4701 | 1.6341 | 1.3877 | 68.6022 | 49.3058 | 3.2213 | -- | 50.6942 | -0.064 | -0.0147 | -2.0784 | -0.029 | -3.1921 | ||
| 2022-12-31 | 0.251 | 5.1 | -0.34 | 2.5039 | 1.1219 | 1.8809 | 7.7985 | 2.2209 | 2.2859 | 2.2095 | 358.3203 | 5.07 | 133.5337 | 370.2839 | 44.14 | 4.6446 | 9.8847 | 1.2411 | 2.2235 | 1.5685 | 1.3151 | 62.5225 | 48.4037 | 1.9628 | 330.9513 | 51.5963 | -0.0403 | -0.0424 | -2.2522 | -0.0821 | -8.8117 | ||
| 通达股份 (002560) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 606563.56 | 592506.01 | 7834.14 | 7105.34 | 2481.06 | 15811.86 | 15784.58 | 13872.48 | ||||
| 2025-06-30 | 361765.55 | 355736.63 | 4894.86 | 4895.69 | 1480.48 | 7529.22 | 7531.91 | 6627.95 | ||||
| 2025-03-31 | 147364.23 | 145883.93 | 3313.07 | 2308.92 | 557.33 | 2184.79 | 2175.23 | 1845.27 | ||||
| 2024-12-31 | 620073.64 | 608959.57 | 8146.66 | 8032.03 | 4141.52 | 4219.32 | 4297.89 | 3412.34 | ||||
| 2024-09-30 | 430845.03 | 422438.33 | 5933.79 | 5987.36 | 3282.84 | 9224.11 | 9137.44 | 7862.02 | ||||
| 2024-06-30 | 263522.23 | 258699.87 | 3336.03 | 3867.49 | 2265.89 | 5823.98 | 5876.77 | 4354.96 | ||||
| 2024-03-31 | 105747.65 | 104886.39 | 1525.11 | 1869.32 | 981.72 | 2053.68 | 2021.00 | 1718.10 | ||||
| 2023-12-31 | 557321.17 | 535038.90 | 7811.94 | 6962.62 | 2177.49 | 13205.78 | 12984.72 | 9776.05 | ||||
| 2023-09-30 | 394454.89 | 377470.60 | 4507.72 | 4926.31 | 1074.32 | 14579.67 | 14458.80 | 12266.74 | ||||
| 2023-06-30 | 263530.77 | 250441.20 | 3000.17 | 3318.94 | 426.47 | 11702.26 | 11623.66 | 9815.71 | ||||
| 2023-03-31 | 120267.39 | 115542.71 | 1474.61 | 1644.14 | 252.70 | 4589.08 | 4469.13 | 3704.47 | ||||
| 2022-12-31 | 549864.31 | 534504.91 | 5822.54 | 7863.51 | 2863.70 | 12149.44 | 11967.29 | 9839.99 | ||||
| 通达股份 (002560) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 87613.75 | 210311.38 | 10892.58 | -- | 130405.82 | 130405.82 | 537743.36 | 40885.54 | 40885.54 | 262595.33 | 267908.11 | 537743.36 |
| 2025-06-30 | 69749.94 | 193790.65 | 7094.36 | 1572.42 | 130087.48 | 130087.48 | 500660.58 | 29688.11 | 29688.11 | 232744.88 | 260844.85 | 500660.58 |
| 2025-03-31 | 95231.79 | 168501.37 | 6601.00 | -- | 129788.89 | 129788.89 | 509746.40 | 25341.96 | 25341.96 | 247163.95 | 255676.65 | 509746.40 |
| 2024-12-31 | 118556.24 | 187190.72 | 1076.53 | 2361.43 | 127200.19 | 127200.19 | 505716.45 | 28018.40 | 28018.40 | 245324.22 | 253743.05 | 505716.45 |
| 2024-09-30 | 66802.13 | 168633.92 | 13066.08 | -- | 125460.76 | 125460.76 | 486423.74 | 25615.20 | 25615.20 | 216249.73 | 263732.13 | 486423.74 |
| 2024-06-30 | 73772.84 | 161535.31 | 2903.33 | 3144.89 | 122535.77 | 122535.77 | 477465.99 | 28703.93 | 28703.93 | 210737.61 | 260271.61 | 477465.99 |
| 2024-03-31 | 61517.70 | 147340.36 | 2743.70 | -- | 123055.18 | 123055.18 | 454302.36 | 34565.53 | 34565.53 | 189577.50 | 258680.52 | 454302.36 |
| 2023-12-31 | 64941.39 | 157042.49 | 2769.35 | 2311.48 | 123389.55 | 123389.55 | 441519.62 | 29907.94 | 29907.94 | 178020.26 | 257730.54 | 441519.62 |
| 2023-09-30 | 95381.26 | 145735.02 | 7407.04 | -- | 131385.74 | 131385.74 | 473202.86 | 30012.84 | 30012.84 | 206554.60 | 261130.75 | 473202.86 |
| 2023-06-30 | 146520.94 | 145077.15 | 10126.83 | 3366.89 | 130203.97 | 130203.97 | 514274.02 | 30188.18 | 30188.18 | 250050.00 | 259188.15 | 514274.02 |
| 2023-03-31 | 165471.13 | 130084.40 | 12543.89 | -- | 129939.76 | 129939.76 | 524088.40 | 24478.35 | 24478.35 | 265682.22 | 253891.55 | 524088.40 |
| 2022-12-31 | 157246.29 | 135170.35 | 9771.19 | 2617.69 | 128684.29 | 128684.29 | 523162.53 | 18429.30 | 18429.30 | 269932.72 | 248979.20 | 523162.53 |
| 通达股份 (002560) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 689731.14 | 707853.51 | -18122.37 | 25603.56 | 38628.36 | -13024.80 | 151222.84 | -- | 151732.81 | 135170.32 | 16562.49 | |
| 2025-06-30 | 410997.59 | 450801.42 | -39803.83 | 18573.68 | 26635.86 | -8062.18 | 115029.17 | -- | 115539.14 | 94685.61 | 20853.53 | |
| 2025-03-31 | 170814.69 | 191534.07 | -20719.38 | 11031.72 | 22433.67 | -11401.95 | 54537.47 | -- | 59047.44 | 52638.82 | 6408.62 | |
| 2024-12-31 | 590804.01 | 581689.89 | 9114.12 | 107557.00 | 105877.08 | 1679.92 | 151048.90 | -- | 153908.12 | 138113.64 | 15794.48 | |
| 2024-09-30 | 470024.33 | 498659.92 | -28635.59 | 80570.57 | 80579.76 | -9.19 | 104720.72 | -- | 105272.66 | 84119.40 | 21153.26 | |
| 2024-06-30 | 290172.85 | 317203.37 | -27030.52 | 64489.91 | 58887.32 | 5602.60 | 66282.50 | -- | 66282.50 | 48439.51 | 17842.99 | |
| 2024-03-31 | 123039.19 | 142702.29 | -19663.10 | 32001.36 | 34496.79 | -2495.43 | 44200.00 | -- | 44200.00 | 25824.80 | 18375.20 | |
| 2023-12-31 | 605964.21 | 597540.80 | 8423.41 | 77420.87 | 98707.09 | -21286.22 | 123930.00 | -- | 127907.71 | 103325.59 | 24582.12 | |
| 2023-09-30 | 627599.45 | 647244.31 | -19644.87 | 62477.37 | 69454.68 | -6977.31 | 80425.00 | -- | 84997.41 | 61554.54 | 23442.87 | |
| 2023-06-30 | 282185.48 | 294700.05 | -12514.57 | 43847.95 | 52731.30 | -8883.36 | 61825.00 | -- | 65462.71 | 47581.71 | 17881.01 | |
| 2023-03-31 | 140964.02 | 148663.37 | -7699.36 | 28007.39 | 31616.32 | -3608.93 | 34900.00 | -- | 34900.00 | 22474.54 | 12425.46 | |
| 2022-12-31 | 612054.90 | 634216.56 | -22161.67 | 135935.30 | 144450.41 | -8515.12 | 89050.18 | -- | 108110.18 | 79866.73 | 28243.46 | |
| 通达股份 (002560) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-15 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：10800万元至15200万元，与上年同期相比变动幅度：50.01%至111.12%。 |
| 上年同期每股收益(元) | 0.1367 |
| 行业 | 电网设备 |
| 概念 | 特高压,大飞机,有色金属,军工,军民融合,有色-钛 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |