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通达动力(002576)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)141305.1097105.2944506.23167524.97126027.16
营业收入(万元)141305.1097105.2944506.23167524.97126027.16
营业总成本(万元)135171.2991862.6142475.05159339.84120392.66
营业成本(万元)122668.9184810.9739442.21146028.46110802.34
净利润(万元)6241.844263.961899.516649.734419.20
归属于母公司的净利润(万元)6241.844263.961899.516649.734419.20
营业利润(万元)6747.704592.282209.137524.375098.48
利润总额(万元)6778.654585.112201.927514.615077.75
少数股东损益(万元)6.4114.2214.0134.4118.51
基本每股收益(元)0.38(元)0.26(元)0.12(元)0.40(元)0.27(元)
稀释每股收益(元)0.38(元)0.26(元)0.12(元)0.40(元)0.27(元)
非经常性损益(万元)412.05--88.61----
扣除非经常性损益后净利润(万元)5829.794012.411810.895923.884085.65
总资产(万元)214479.30211151.67212181.27209298.85198875.92
总负债(万元)84954.5683596.9985643.3584674.4576497.95
归属于母公司股东权益合计(万元)130619.92128642.04127625.50125725.99123495.46
股东权益合计(万元)129524.74127554.67126537.93124624.40122377.97
实收资本(股本)(万元)16510.0016510.0016510.0016510.0016510.00
资本公积(万元)54705.8554705.8554705.8554705.8554705.85
未分配利润(万元)55965.7853987.9052944.1051044.5948859.81
经营活动产生的现金流量净额(万元)5240.454377.21-672.4410309.863888.89
经营活动现金流入小计(万元)137115.4690126.9343113.2494773.18105379.22
经营活动现金流出小计(万元)131875.0285749.7243785.6784463.32101490.32
投资活动产生的现金流量净额(万元)-6476.07-8920.23-9007.51-1524.94-553.69
投资活动现金流入小计(万元)40098.1234481.7310845.81197841.1223090.33
投资活动现金流出小计(万元)46574.1943401.9519853.33199366.0623644.01
筹资活动产生的现金流量净额(万元)-2327.69-6438.35-3811.915438.703943.46
筹资活动现金流入小计(万元)10929.524529.52600.0011700.3810743.34
筹资活动现金流出小计(万元)13257.2110967.874411.916261.686799.88
期末现金及现金等价物余额(万元)32756.1625333.1222763.4036175.9429219.58
最后修改日期2025-10-242025-08-142025-04-292025-04-212024-10-29
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