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通达股份(002560)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)430845.03263522.23105747.65557321.17394454.89
营业收入(万元)430845.03263522.23105747.65557321.17394454.89
营业总成本(万元)422438.33259049.05104367.46544997.40377470.60
营业成本(万元)395354.36241226.3996517.25506023.92356869.75
净利润(万元)7090.693332.391389.328424.5210936.79
归属于母公司的净利润(万元)7199.713677.751453.328263.6710994.79
营业利润(万元)9224.115823.982053.6813205.7814579.67
利润总额(万元)9137.445876.772021.0012984.7214458.80
少数股东损益(万元)662.31677.21264.771512.381271.96
基本每股收益(元)0.14(元)0.07(元)0.03(元)0.16(元)0.21(元)
稀释每股收益(元)0.14(元)0.07(元)0.03(元)0.16(元)0.21(元)
非经常性损益(万元)--480.44248.78531.60--
扣除非经常性损益后净利润(万元)6501.853197.301204.557732.0710427.91
总资产(万元)486423.74477465.99454302.36441519.62473202.86
总负债(万元)216249.73210737.61189577.50178020.26206554.60
归属于母公司股东权益合计(万元)263732.13260271.61258680.52257730.54261130.75
股东权益合计(万元)270174.01266728.38264724.86263499.36266648.26
实收资本(股本)(万元)52573.8652573.8652672.9752672.9752672.97
资本公积(万元)130421.53131038.72131477.91131393.28131350.19
未分配利润(万元)73748.2870226.3268001.8966548.5770302.83
经营活动产生的现金流量净额(万元)-28635.59-27030.52-19663.108423.41-19644.87
经营活动现金流入小计(万元)470024.33290172.85123039.19605964.21627599.45
经营活动现金流出小计(万元)498659.92317203.37142702.29597540.80647244.31
投资活动产生的现金流量净额(万元)-9.195602.60-2495.43-21286.22-6977.31
投资活动现金流入小计(万元)80570.5764489.9132001.3677420.8762477.37
投资活动现金流出小计(万元)80579.7658887.3234496.7998707.0969454.68
筹资活动产生的现金流量净额(万元)21153.2617842.9918375.2024582.1223442.87
筹资活动现金流入小计(万元)105272.6666282.5044200.00127907.7184997.41
筹资活动现金流出小计(万元)84119.4048439.5125824.80103325.5961554.54
期末现金及现金等价物余额(万元)31029.7334947.3334728.8438509.3923566.84
最后修改日期2024-10-242024-08-192024-04-272024-04-012023-10-24
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