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通达创智(001368)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)46587.6623645.7379911.1057826.2338605.26
营业收入(万元)46587.6623645.7379911.1057826.2338605.26
营业总成本(万元)40461.4020558.4370148.8949958.4733025.95
营业成本(万元)33197.6216868.6058100.9341135.8427635.25
净利润(万元)6157.583063.4310127.478047.105519.05
归属于母公司的净利润(万元)6246.773157.2010111.178097.185511.09
营业利润(万元)6859.973507.2011307.208852.036090.76
利润总额(万元)6849.033496.5111282.008849.526090.03
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.28(元)0.96(元)0.79(元)0.56(元)
稀释每股收益(元)0.55(元)0.28(元)0.96(元)0.79(元)0.56(元)
非经常性损益(万元)610.99346.601174.91834.84433.43
扣除非经常性损益后净利润(万元)5635.792810.608936.267262.355077.65
总资产(万元)170086.50170942.29166666.12160553.07157623.43
总负债(万元)31661.2626822.1925887.2421854.5621452.96
归属于母公司股东权益合计(万元)138425.24144120.10140778.88138698.52136170.47
股东权益合计(万元)138425.24144120.10140778.88138698.52136170.47
实收资本(股本)(万元)11386.7611386.7611200.0011200.0011200.00
资本公积(万元)95552.8595232.4692694.8792694.8792694.87
未分配利润(万元)29618.4135638.2432481.0431368.6028782.50
经营活动产生的现金流量净额(万元)7260.17-465.5612894.429319.055847.18
经营活动现金流入小计(万元)52512.7924974.4686987.1665478.8741444.32
经营活动现金流出小计(万元)45252.6225440.0274092.7356159.8135597.14
投资活动产生的现金流量净额(万元)-24841.67-9724.92-36528.69-46109.67-31483.24
投资活动现金流入小计(万元)102433.5054147.96156973.1787226.2126538.61
投资活动现金流出小计(万元)127275.1763872.88193501.87133335.8858021.85
筹资活动产生的现金流量净额(万元)-6789.212383.3460461.1664645.4864721.79
筹资活动现金流入小计(万元)2446.562446.5664383.0668472.5368472.53
筹资活动现金流出小计(万元)9235.7763.223921.903827.053750.75
期末现金及现金等价物余额(万元)27993.8349926.9752167.2143273.9454390.18
最后修改日期2024-08-302024-04-162024-03-282023-10-312023-08-29
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