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通润装备(002150)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)68432.39251798.31167834.7392701.9331786.84
营业收入(万元)68432.39251798.31167834.7392701.9331786.84
营业总成本(万元)63993.58237388.07158620.6387564.8229369.38
营业成本(万元)48159.95190719.73128560.4773109.7825070.19
净利润(万元)-47.416600.253822.012373.471468.65
归属于母公司的净利润(万元)1529.986438.684272.222246.421472.25
营业利润(万元)4546.8515661.109981.635126.812641.72
利润总额(万元)4697.8515658.4410033.875108.112625.28
少数股东损益(万元)1296.523718.012337.401075.37378.41
基本每股收益(元)0.04(元)0.18(元)0.12(元)0.06(元)0.04(元)
稀释每股收益(元)0.04(元)0.18(元)0.12(元)0.06(元)0.04(元)
非经常性损益(万元)209.43930.33591.99-47.17107.87
扣除非经常性损益后净利润(万元)1320.555508.353680.232293.591364.38
总资产(万元)410522.12416609.41388509.78405184.75208835.32
总负债(万元)222423.95230192.88207652.60224372.7831671.08
归属于母公司股东权益合计(万元)166136.02165299.23161602.38159702.19158757.85
股东权益合计(万元)188098.18186416.53180857.18180811.98177164.24
实收资本(股本)(万元)36202.7136202.7135651.7135651.7135651.71
资本公积(万元)41207.6740323.4734638.7134187.0634147.53
未分配利润(万元)83777.6782247.6980081.2378055.4477281.26
经营活动产生的现金流量净额(万元)-12360.6325158.7719081.0517735.25590.09
经营活动现金流入小计(万元)82825.24259063.92172458.0390921.2732286.92
经营活动现金流出小计(万元)95185.87233905.16153376.9873186.0231696.83
投资活动产生的现金流量净额(万元)-1695.93-92326.89-27001.36-18036.76-1448.92
投资活动现金流入小计(万元)293.2411854.7311246.679400.9435.17
投资活动现金流出小计(万元)1989.17104181.6238248.0327437.701484.09
筹资活动产生的现金流量净额(万元)8876.3272557.0910025.943885.39805.26
筹资活动现金流入小计(万元)17337.8089785.5020186.448736.443977.10
筹资活动现金流出小计(万元)8461.4817228.4110160.514851.053171.84
期末现金及现金等价物余额(万元)82839.8187797.3184115.1686132.0982471.53
最后修改日期2024-04-252024-04-252023-10-312023-08-292023-04-26
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