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通裕重工(300185)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)141532.18615389.28427614.93273501.78139656.51
营业收入(万元)141532.18615389.28427614.93273501.78139656.51
营业总成本(万元)136743.21612422.35416755.73264094.34138676.78
营业成本(万元)122506.00537039.21372896.02235626.29123508.94
净利润(万元)3877.404159.645450.034066.541100.94
归属于母公司的净利润(万元)3886.854137.605468.364057.501049.61
营业利润(万元)5379.566404.377955.485490.411573.15
利润总额(万元)5376.276761.038041.175782.231620.46
少数股东损益(万元)137.6922.41-2.7495.5265.63
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.00(元)
非经常性损益(万元)240.031872.97----530.80
扣除非经常性损益后净利润(万元)3646.822264.634379.353494.98518.81
总资产(万元)1505044.991551996.131572385.121560394.521540248.74
总负债(万元)807234.76860305.28872704.91862322.34835563.85
归属于母公司股东权益合计(万元)692532.87686548.40694576.83692898.95699541.55
股东权益合计(万元)697810.23691690.85699680.22698072.18704684.89
实收资本(股本)(万元)389698.68389698.55389693.10389693.10389693.10
资本公积(万元)152534.42145700.41136993.59136993.59136993.59
未分配利润(万元)106897.51103010.65120337.25118926.39125653.90
经营活动产生的现金流量净额(万元)5328.6022433.8812771.638722.694201.94
经营活动现金流入小计(万元)119894.78596618.98343002.87246409.04117505.25
经营活动现金流出小计(万元)114566.18574185.09330231.24237686.36113303.31
投资活动产生的现金流量净额(万元)15802.79-27753.16-13042.61-5680.14-787.17
投资活动现金流入小计(万元)17592.514937.994928.974928.974922.20
投资活动现金流出小计(万元)1789.7132691.1417971.5710609.105709.37
筹资活动产生的现金流量净额(万元)-20331.29-836.87-6765.41-3117.9110241.03
筹资活动现金流入小计(万元)85373.67356014.88283415.61212185.26109696.21
筹资活动现金流出小计(万元)105704.96356851.75290181.02215303.1899455.18
期末现金及现金等价物余额(万元)68962.5767788.1866588.2173499.5786874.28
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-26
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