通达动力 (002576) 财务指标 | |||||||||||||||||||||||||||||||||
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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 |
2025-03-31 | 0.1151 | 7.73 | -0.04 | 3.3135 | 3.2068 | 0.9018 | 10.8364 | 0.908 | 5.3736 | 4.9637 | 219.0291 | 1.5 | 15.7594 | 43.6972 | 23.1973 | 0.6936 | 1.1808 | 0.2112 | 0.3544 | 2.0965 | 1.6834 | 40.7613 | 59.6367 | 0 | -- | 40.3633 | -0.0151 | -0.0032 | -0.3514 | -0.0079 | -0.8067 | ||
2024-12-31 | 0.1151 | 7.73 | -0.04 | 3.3135 | 3.0917 | 3.1936 | 12.4166 | 3.537 | 4.8583 | 4.4915 | 276.8053 | 1.5 | -0.0037 | -23.8466 | 24.1007 | 3.0836 | 4.5738 | 0.8865 | 1.3761 | 2.0817 | 1.6891 | 57.883 | 59.5438 | 0 | 434.0339 | 40.4562 | 0.0615 | 0.0493 | 1.5424 | 0.1218 | 12.5047 | ||
2024-09-30 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.9594 | 2.2314 | 11.6574 | 2.4149 | 4.3421 | 4.0455 | 289.3318 | 1.5 | -6.7043 | -39.5755 | 18.4391 | 2.447 | 3.2424 | 0.6858 | 1.0449 | 2.1816 | 1.6848 | 51.9423 | 61.5348 | 0 | -- | 38.4652 | 0.0309 | 0.0196 | 0.8763 | 0.0508 | 5.2423 | ||
2024-06-30 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.8867 | 1.7363 | 11.2081 | 1.822 | 4.898 | 4.5331 | 247.6312 | 1.5 | -15.3739 | -41.3248 | 9.4347 | 1.6845 | 2.1094 | 0.4484 | 0.6628 | 2.3763 | 1.8161 | 58.1856 | 65.0912 | 0 | 529.4058 | 34.9088 | 0.0424 | 0.0181 | 1.0446 | 0.052 | 5.3894 | ||
2024-03-31 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.8274 | 0.7732 | 10.3246 | 0.7813 | 4.1533 | 3.8892 | 265.5643 | 1.5 | -23.2851 | -47.5151 | -3.8352 | 0.8176 | 1.0686 | 0.2256 | 0.3217 | 2.7243 | 2.0677 | 46.7928 | 69.7792 | 0 | -- | 30.2208 | -0.0318 | -0.0071 | -0.9179 | -0.0235 | -2.4605 | ||
2023-12-31 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.7467 | 5.2043 | 13.7093 | 5.0961 | 6.5634 | 5.9969 | 229.3544 | 1.5 | -4.4 | 31.3945 | -4.0745 | 3.3196 | 3.9356 | 0.9727 | 1.4597 | 2.8286 | 2.164 | 56.3182 | 70.4693 | 0 | 494.4689 | 29.5307 | 0.2034 | 0.202 | 3.8816 | 0.6841 | 71.9114 | ||
2023-09-30 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.6646 | 4.3738 | 14.7679 | 4.2732 | 6.6112 | 5.9867 | 249.9301 | 1.5 | -0.5141 | 51.4699 | -3.4035 | 2.5111 | 3.1295 | 0.786 | 1.1844 | 2.7793 | 2.129 | 36.2082 | 69.9259 | 0 | -- | 30.0741 | 0.0186 | 0.015 | 0.3419 | 0.0497 | 5.1709 | ||
2023-06-30 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.553 | 3.2384 | 15.0125 | 3.1849 | 7.0274 | 6.3553 | 240.0847 | 1.5 | 9.0186 | 72.3976 | -5.3456 | 1.6426 | 2.0972 | 0.5435 | 0.8308 | 2.6055 | 1.9558 | 35.4591 | 67.9447 | 0 | 501.0076 | 32.0553 | 0.0189 | 0.0104 | 0.3219 | 0.0325 | 3.3731 | ||
2023-03-31 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.4113 | 1.4166 | 14.6736 | 1.4297 | 6.1404 | 5.528 | 267.1577 | 1.5 | 12.226 | 161.4882 | -6.5392 | 0.8615 | 1.1114 | 0.2824 | 0.4476 | 2.2772 | 1.7337 | 39.8468 | 63.2257 | 0 | -- | 36.7743 | 0.0088 | 0.0025 | 0.1739 | 0.0067 | 0.6891 | ||
2022-12-31 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.2571 | 3.7994 | 13.887 | 3.6275 | 5.0366 | 4.5556 | 304.3266 | 1.5 | -12.7621 | -34.3966 | -8.661 | 3.7026 | 3.3611 | 0.9516 | 1.6223 | 2.2496 | 1.5947 | 29.5397 | 62.9627 | 0 | 476.8447 | 37.0373 | -0.0488 | -0.0487 | -1.2811 | -0.1314 | -13.4985 | ||
2022-09-30 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.1895 | 2.7893 | 13.2646 | 2.6472 | 4.5936 | 4.1763 | 316.7693 | 1.5 | -8.4828 | -46.403 | -2.2134 | 3.1347 | 2.5743 | 0.7413 | 1.2678 | 2.2283 | 1.5464 | 31.7199 | 62.6283 | 0 | -- | 37.3717 | 0.0078 | 0.0061 | 0.2184 | 0.0163 | 1.67 | ||
2022-06-30 | 0.1151 | 7.73 | -0.04 | 3.3135 | 2.0912 | 1.778 | 12.3957 | 1.717 | 4.7348 | 4.3308 | 284.3906 | 1.5 | -10.0882 | -48.4716 | 7.0269 | 2.2602 | 1.5811 | 0.4633 | 0.8113 | 2.0723 | 1.4075 | 35.4931 | 59.6575 | 0 | 496.4368 | 40.3425 | 0.01 | 0.0048 | 0.2703 | 0.0119 | 1.2151 |
通达动力 (002576) 利润表 | ||||||||||||
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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 | ||||
2025-03-31 | 44506.23 | 42154.10 | 412.10 | 1175.67 | -294.67 | 2209.13 | 2201.92 | 1913.52 | ||||
2024-12-31 | 167524.97 | 159339.84 | 1822.86 | 6044.89 | 82.48 | 7524.37 | 7514.61 | 6684.14 | ||||
2024-09-30 | 126027.16 | 120392.66 | 1141.54 | 4606.38 | -141.71 | 5098.48 | 5077.75 | 4437.71 | ||||
2024-06-30 | 79546.91 | 76027.21 | 627.27 | 2285.31 | -37.28 | 3605.96 | 3600.38 | 3232.27 | ||||
2024-03-31 | 38447.19 | 37063.43 | 225.80 | 1304.36 | -18.17 | 1495.28 | 1494.75 | 1331.63 | ||||
2023-12-31 | 167531.11 | 158239.42 | 2018.10 | 6446.20 | -455.63 | 10046.65 | 10013.90 | 8777.20 | ||||
2023-09-30 | 135083.54 | 125039.37 | 1307.55 | 4505.87 | -215.98 | 8087.09 | 7981.82 | 7344.22 | ||||
2023-06-30 | 93998.06 | 86563.62 | 920.91 | 3155.17 | -322.67 | 5973.88 | 5877.68 | 5508.75 | ||||
2023-03-31 | 50116.98 | 46415.05 | 406.27 | 1631.31 | 28.18 | 2770.47 | 2752.67 | 2537.18 | ||||
2022-12-31 | 175241.68 | 164032.42 | 1544.13 | 6088.03 | 231.18 | 7983.31 | 7996.60 | 6680.04 | ||||
2022-09-30 | 135781.64 | 127871.06 | 1146.47 | 4507.24 | 352.13 | 5670.67 | 5685.81 | 4848.63 | ||||
2022-06-30 | 86222.01 | 81781.54 | 791.07 | 2741.80 | 306.76 | 3734.07 | 3758.16 | 3195.37 |
通达动力 (002576) 资产负债表 | ||||||||||||
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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 |
2025-03-31 | 33977.58 | 64834.76 | 19554.41 | -- | 37424.16 | 37424.16 | 212181.27 | 2285.85 | 2285.85 | 85643.35 | 127625.50 | 212181.27 |
2024-12-31 | 47723.25 | 63491.18 | 9570.83 | 1000.88 | 37669.57 | 37669.57 | 209298.85 | 2226.64 | 2226.64 | 84674.45 | 125725.99 | 209298.85 |
2024-09-30 | 38532.65 | 57839.38 | 10799.24 | -- | 37033.64 | 37033.64 | 198875.92 | 2314.35 | 2314.35 | 76497.95 | 123495.46 | 198875.92 |
2024-06-30 | 36453.59 | 49278.45 | 11128.68 | 461.51 | 37281.77 | 37281.77 | 186157.98 | 2334.94 | 2334.94 | 64985.44 | 122294.59 | 186157.98 |
2024-03-31 | 23244.52 | 48878.23 | 10974.84 | -- | 36896.35 | 36896.35 | 172228.88 | 2373.54 | 2373.54 | 52048.93 | 121315.67 | 172228.88 |
2023-12-31 | 26681.70 | 45165.95 | 8514.25 | 272.17 | 34641.57 | 34641.57 | 168652.50 | 2427.45 | 2427.45 | 49804.18 | 119984.31 | 168652.50 |
2023-09-30 | 17583.63 | 51820.83 | 11027.95 | -- | 32942.57 | 32942.57 | 167914.05 | 1936.16 | 1936.16 | 50498.72 | 118539.15 | 167914.05 |
2023-06-30 | 18642.78 | 58684.23 | 10560.69 | 249.18 | 33122.65 | 33122.65 | 170108.71 | 1953.43 | 1953.43 | 54528.86 | 116696.88 | 170108.71 |
2023-03-31 | 25516.31 | 60582.61 | 13614.66 | -- | 33275.56 | 33275.56 | 179097.64 | 1825.94 | 1825.94 | 65861.97 | 114356.65 | 179097.64 |
2022-12-31 | 18728.06 | 55767.40 | 14924.48 | 308.94 | 33194.97 | 33194.97 | 175816.04 | 1717.92 | 1717.92 | 65117.55 | 111810.63 | 175816.04 |
2022-09-30 | 20118.18 | 47741.06 | 16516.00 | -- | 32504.76 | 32504.76 | 173830.44 | 1538.88 | 1538.88 | 64963.36 | 109929.68 | 173830.44 |
2022-06-30 | 25224.27 | 37405.36 | 18498.88 | 116.28 | 32442.33 | 32442.33 | 179715.69 | 1433.84 | 1433.84 | 72501.86 | 108305.39 | 179715.69 |
通达动力 (002576) 现金流量表 | ||||||||||||
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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 | |
2025-03-31 | 43113.24 | 43785.67 | -672.44 | 10845.81 | 19853.33 | -9007.51 | 600.00 | -- | 600.00 | 4411.91 | -3811.91 | |
2024-12-31 | 94773.18 | 84463.32 | 10309.86 | 197841.12 | 199366.06 | -1524.94 | 11700.38 | -- | 11700.38 | 6261.68 | 5438.70 | |
2024-09-30 | 105379.22 | 101490.32 | 3888.89 | 23090.33 | 23644.01 | -553.69 | 10743.34 | -- | 10743.34 | 6799.88 | 3943.46 | |
2024-06-30 | 68974.39 | 65597.93 | 3376.46 | 20276.44 | 18728.69 | 1547.76 | 6601.67 | -- | 6601.67 | 5264.87 | 1336.80 | |
2024-03-31 | 30777.89 | 32000.16 | -1222.27 | 9880.07 | 12503.14 | -2623.08 | 800.34 | -- | 800.34 | 2010.74 | -1210.40 | |
2023-12-31 | 113641.42 | 79572.13 | 34069.29 | 31197.31 | 38499.27 | -7301.96 | 13000.00 | -- | 13000.00 | 27708.99 | -14708.99 | |
2023-09-30 | 99494.37 | 96983.24 | 2511.13 | 26213.85 | 14140.97 | 12072.88 | 13069.50 | -- | 13069.50 | 25738.11 | -12668.61 | |
2023-06-30 | 66095.21 | 64321.81 | 1773.40 | 21326.16 | 11103.13 | 10223.02 | 9000.00 | -- | 9000.00 | 19091.72 | -10091.72 | |
2023-03-31 | 31146.60 | 30705.31 | 441.30 | 7582.31 | 5564.71 | 2017.60 | 9000.00 | -- | 9000.00 | 6072.78 | 2927.22 | |
2022-12-31 | 103497.46 | 112055.48 | -8558.02 | 169448.48 | 163789.73 | 5658.75 | 43910.00 | -- | 43910.00 | 45416.92 | -1506.92 | |
2022-09-30 | 121924.97 | 120865.80 | 1059.18 | 24446.09 | 20172.02 | 4274.07 | 24910.00 | -- | 24910.00 | 30429.69 | -5519.69 | |
2022-06-30 | 87233.85 | 86370.28 | 863.57 | 16256.27 | 11351.10 | 4905.18 | 17010.00 | -- | 17010.00 | 19053.19 | -2043.19 |
通达动力 (002576) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2023-07-04 |
报告期 | 2023-06-30 |
类型 | |
业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为:5028.91万元至6002.25万元,与上年同期相比变动幅度:55%至85%。 |
上年同期每股收益(元) | 0.2 |
行业 | 电机 |
概念 | 风电,壳公司 |
账务标签 | |
账务评述 | 财务面不确定! |