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通灵股份(301168)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)109387.3778803.1441936.48158717.54121413.64
营业收入(万元)109387.3778803.1441936.48158717.54121413.64
营业总成本(万元)105131.6175355.3439564.42151816.35113183.31
营业成本(万元)93793.2068417.2235852.41134230.46100598.52
净利润(万元)4467.713017.722067.817214.937004.90
归属于母公司的净利润(万元)4472.223130.802088.077139.507084.15
营业利润(万元)6284.534297.042583.0310629.2810148.29
利润总额(万元)6236.604249.602537.3910347.6710053.70
少数股东损益(万元)1410.191010.68567.832261.631643.11
基本每股收益(元)0.38(元)0.28(元)0.18(元)0.60(元)0.59(元)
稀释每股收益(元)0.38(元)0.28(元)0.18(元)0.60(元)0.59(元)
非经常性损益(万元)--661.94135.921657.55--
扣除非经常性损益后净利润(万元)2450.082468.861952.155481.966013.16
总资产(万元)349455.46362879.56364430.01346027.97347198.71
总负债(万元)123442.28138818.55141294.43125243.24125553.63
归属于母公司股东权益合计(万元)216154.53214704.50214272.26212204.45213683.32
股东权益合计(万元)226013.17224061.01223135.58220784.73221645.07
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)109001.72109001.72108781.24108781.24109470.55
未分配利润(万元)89628.9888357.5688052.9885964.9187260.81
经营活动产生的现金流量净额(万元)20675.1622325.944959.38-7111.052306.51
经营活动现金流入小计(万元)152650.78104402.3545260.48104045.32111053.89
经营活动现金流出小计(万元)131975.6382076.4240301.10111156.37108747.38
投资活动产生的现金流量净额(万元)-55626.01-45973.17-32117.44-7998.09-26939.08
投资活动现金流入小计(万元)198253.88110385.1413319.71161231.08167475.73
投资活动现金流出小计(万元)253879.89156358.3145437.15169229.17194414.81
筹资活动产生的现金流量净额(万元)28699.8513056.1910391.804742.378224.89
筹资活动现金流入小计(万元)70710.0958427.1839912.3891269.2867246.55
筹资活动现金流出小计(万元)42010.2445371.0029520.5886526.9159021.67
期末现金及现金等价物余额(万元)54398.6749986.1143575.8460294.8854322.39
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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