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通力科技(301255)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9030.6346796.0734055.0422337.859600.98
营业收入(万元)9030.6346796.0734055.0422337.859600.98
营业总成本(万元)7441.0739042.6227580.0318307.697906.78
营业成本(万元)6539.0033903.5924323.8315779.486819.20
净利润(万元)1518.018075.546269.874122.491738.85
归属于母公司的净利润(万元)1518.018075.546269.874122.491738.85
营业利润(万元)1849.738696.016553.884295.261892.96
利润总额(万元)1726.059200.727145.494687.071972.65
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.74(元)0.77(元)0.61(元)0.26(元)
稀释每股收益(元)0.14(元)0.74(元)0.77(元)0.61(元)0.26(元)
非经常性损益(万元)46.441002.89--558.37236.68
扣除非经常性损益后净利润(万元)1471.587072.665299.513564.121502.17
总资产(万元)132353.63132202.40125695.25123368.95126832.66
总负债(万元)26639.1428006.9523296.1523120.9622169.69
归属于母公司股东权益合计(万元)105714.50104195.45102399.10100247.99104662.97
股东权益合计(万元)105714.50104195.45102399.10100247.99104662.97
实收资本(股本)(万元)10880.0010880.0010880.0010880.006800.00
资本公积(万元)55542.7255542.7255542.7255542.7259622.72
未分配利润(万元)35126.9633608.9532563.2330415.8634832.17
经营活动产生的现金流量净额(万元)-2017.947968.494162.492286.90-1392.96
经营活动现金流入小计(万元)5759.4638290.6623971.1416432.526510.22
经营活动现金流出小计(万元)7777.4030322.1719808.6514145.627903.17
投资活动产生的现金流量净额(万元)-3718.74-29018.50-22742.99-8688.17-7306.55
投资活动现金流入小计(万元)6352.585667.502130.8043.2042.00
投资活动现金流出小计(万元)10071.3234685.9924873.798731.377348.55
筹资活动产生的现金流量净额(万元)-31.40-6498.85-8529.58-7895.70-753.60
筹资活动现金流入小计(万元)--1239.65339.65339.65339.65
筹资活动现金流出小计(万元)31.407738.508869.238235.341093.24
期末现金及现金等价物余额(万元)36751.2242519.3142958.0855771.2061705.80
最后修改日期2024-04-292024-04-292023-10-242023-08-292023-04-25
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