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通行宝(301339)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)16531.6289551.2753377.4332828.5815298.83
营业收入(万元)16531.6289551.2753377.4332828.5815298.83
营业总成本(万元)12571.1971935.9839342.0524721.3411377.56
营业成本(万元)7497.3449264.5925782.5515769.977200.91
净利润(万元)4758.4720969.4216711.2210627.394504.24
归属于母公司的净利润(万元)4758.4720969.4216711.2210627.394504.24
营业利润(万元)5681.4325064.8518172.7511274.275186.54
利润总额(万元)5676.3926104.9019242.7512319.275186.54
少数股东损益(万元)23.961939.91-6.27160.74-112.72
基本每股收益(元)0.12(元)0.52(元)0.41(元)0.26(元)0.11(元)
稀释每股收益(元)0.12(元)0.52(元)0.41(元)0.26(元)0.11(元)
非经常性损益(万元)7.28982.66--945.893.96
扣除非经常性损益后净利润(万元)4751.1919986.7615675.419681.504500.28
总资产(万元)558566.84552474.92548011.36555045.01558650.31
总负债(万元)272723.48272205.68273943.08287521.76285313.67
归属于母公司股东权益合计(万元)277225.03271674.88266644.49259932.45266019.30
股东权益合计(万元)285843.36280269.25274068.28267523.24273336.64
实收资本(股本)(万元)41452.3841452.3841452.3840700.0040700.00
资本公积(万元)157204.73156413.05155640.87149129.05149129.05
未分配利润(万元)72177.7967419.3265178.1659094.3365181.18
经营活动产生的现金流量净额(万元)-63.9410369.16-7361.06-6767.09-10736.52
经营活动现金流入小计(万元)1399529.885362432.233642690.042466086.361180318.45
经营活动现金流出小计(万元)1399593.825352063.073650051.102472853.451191054.96
投资活动产生的现金流量净额(万元)9720.86-27633.53-6623.20-9187.213857.39
投资活动现金流入小计(万元)381487.351270760.03814653.50441607.31189908.26
投资活动现金流出小计(万元)371766.481298393.56821276.70450794.52186050.88
筹资活动产生的现金流量净额(万元)-801.97-7299.36-6308.88-710.82-602.68
筹资活动现金流入小计(万元)--6635.996635.99----
筹资活动现金流出小计(万元)801.9713935.3512944.87710.82602.68
期末现金及现金等价物余额(万元)17402.347845.0812599.3815743.7025410.71
最后修改日期2025-04-252025-03-282024-10-302024-08-302024-04-26
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