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通达创智(001368)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)26830.9897137.6571509.4646587.6623645.73
营业收入(万元)26830.9897137.6571509.4646587.6623645.73
营业总成本(万元)24193.5987214.3163502.4040461.4020558.43
营业成本(万元)20138.1371696.2452096.3933197.6216868.60
净利润(万元)2802.0510523.358891.566157.583063.43
归属于母公司的净利润(万元)2815.4710301.808388.946246.773157.20
营业利润(万元)3103.4811520.009012.936859.973507.20
利润总额(万元)3078.6911506.348999.306849.033496.51
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.90(元)0.74(元)0.55(元)0.28(元)
稀释每股收益(元)0.25(元)0.90(元)0.74(元)0.55(元)0.28(元)
非经常性损益(万元)265.111006.85--610.99346.60
扣除非经常性损益后净利润(万元)2550.369294.957441.905635.792810.60
总资产(万元)171146.90172506.71173203.10170086.50170942.29
总负债(万元)32103.7636470.5831738.7631661.2626822.19
归属于母公司股东权益合计(万元)139043.14136036.13141464.34138425.24144120.10
股东权益合计(万元)139043.14136036.13141464.34138425.24144120.10
实收资本(股本)(万元)11417.4611417.4611386.7611386.7611386.76
资本公积(万元)96460.4996255.5295857.9895552.8595232.46
未分配利润(万元)28191.7525376.2831760.5729618.4135638.24
经营活动产生的现金流量净额(万元)-1354.0214316.669967.257260.17-465.56
经营活动现金流入小计(万元)28339.88110310.7583120.9752512.7924974.46
经营活动现金流出小计(万元)29693.9195994.1073153.7245252.6225440.02
投资活动产生的现金流量净额(万元)-4322.78-29481.73-32021.06-24841.67-9724.92
投资活动现金流入小计(万元)18766.58160509.73132382.73102433.5054147.96
投资活动现金流出小计(万元)23089.36189991.46164403.80127275.1763872.88
筹资活动产生的现金流量净额(万元)-68.04-13968.09-6856.34-6789.212383.34
筹资活动现金流入小计(万元)0.002804.212446.562446.562446.56
筹资活动现金流出小计(万元)68.0416772.319302.909235.7763.22
期末现金及现金等价物余额(万元)17615.3523321.5223404.1327993.8349926.97
最后修改日期2025-04-292025-03-272024-10-312024-08-302024-04-16
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