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通达股份(002560)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)606563.56361765.55147364.23620073.64430845.03
营业收入(万元)606563.56361765.55147364.23620073.64430845.03
营业总成本(万元)592484.98355086.21145883.93608959.57422438.33
营业成本(万元)560752.52334387.13135837.63574923.65395354.36
净利润(万元)13575.036591.831423.632410.687090.69
归属于母公司的净利润(万元)13196.356187.331596.692549.287199.71
营业利润(万元)15811.867529.222184.794219.329224.11
利润总额(万元)15784.587531.912175.234297.899137.44
少数股东损益(万元)676.13440.62248.58863.07662.31
基本每股收益(元)0.25(元)0.12(元)0.03(元)0.05(元)0.14(元)
稀释每股收益(元)0.25(元)0.12(元)0.03(元)0.05(元)0.14(元)
非经常性损益(万元)281.47141.8948.33821.98--
扣除非经常性损益后净利润(万元)12914.886045.441548.361727.306501.85
总资产(万元)537743.36500660.58509746.40505716.45486423.74
总负债(万元)262595.33232744.88247163.95245324.22216249.73
归属于母公司股东权益合计(万元)267908.11260844.85255676.65253743.05263732.13
股东权益合计(万元)275148.03267915.70262582.44260392.23270174.01
实收资本(股本)(万元)52573.8652573.8652573.8652573.8652573.86
资本公积(万元)130607.99130527.93130527.93130375.67130421.53
未分配利润(万元)75754.0468745.0264154.3862557.6973748.28
经营活动产生的现金流量净额(万元)-18122.37-39803.83-20719.389114.12-28635.59
经营活动现金流入小计(万元)689731.14410997.59170814.69590804.01470024.33
经营活动现金流出小计(万元)707853.51450801.42191534.07581689.89498659.92
投资活动产生的现金流量净额(万元)-13024.80-8062.18-11401.951679.92-9.19
投资活动现金流入小计(万元)25603.5618573.6811031.72107557.0080570.57
投资活动现金流出小计(万元)38628.3626635.8622433.67105877.0880579.76
筹资活动产生的现金流量净额(万元)16562.4920853.536408.6215794.4821153.26
筹资活动现金流入小计(万元)151732.81115539.1459047.44153908.12105272.66
筹资活动现金流出小计(万元)135170.3294685.6152638.82138113.6484119.40
期末现金及现金等价物余额(万元)50266.0437859.6839151.5164868.1331029.73
最后修改日期2025-10-262025-07-262025-04-242025-04-242024-10-24
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