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通达海(301378)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8513.2454874.8131509.6219673.908488.31
营业收入(万元)8513.2454874.8131509.6219673.908488.31
营业总成本(万元)11233.3452166.8234592.2121913.708546.05
营业成本(万元)5684.2428174.2118205.5211318.543973.47
净利润(万元)-1929.705449.92-1031.51-508.61554.84
归属于母公司的净利润(万元)-1929.705449.92-1031.51-508.61554.84
营业利润(万元)-2502.894590.61-2118.08-1615.14145.00
利润总额(万元)-2502.894590.55-2121.10-1615.09144.94
少数股东损益(万元)101.66271.22132.2432.024.65
基本每股收益(元)-0.28(元)0.82(元)-0.16(元)-0.08(元)0.16(元)
稀释每股收益(元)-0.28(元)0.82(元)-0.16(元)-0.08(元)0.16(元)
非经常性损益(万元)197.68691.40----110.36
扣除非经常性损益后净利润(万元)-2127.374758.52-1524.33-756.40444.48
总资产(万元)158873.67169587.53156593.21156424.02163666.21
总负债(万元)14845.8924004.5217872.1417358.7518929.44
归属于母公司股东权益合计(万元)142725.38144382.28137659.31138103.73143801.97
股东权益合计(万元)144027.77145583.01138721.07139065.27144736.77
实收资本(股本)(万元)6900.006900.006900.006900.004600.00
资本公积(万元)110905.27110632.48110390.95110312.46112612.46
未分配利润(万元)21803.3523733.0517724.4818247.3823845.66
经营活动产生的现金流量净额(万元)-8594.80-1820.87-12686.15-10542.98-9714.39
经营活动现金流入小计(万元)5589.9254649.7428112.0515962.105456.77
经营活动现金流出小计(万元)14184.7256470.6040798.2026505.0915171.16
投资活动产生的现金流量净额(万元)-4484.13-55980.95-73431.24-58979.8114551.80
投资活动现金流入小计(万元)67495.40320087.23183002.8174846.2145627.57
投资活动现金流出小计(万元)71979.52376068.19256434.06133826.0231075.76
筹资活动产生的现金流量净额(万元)-43.9892192.3292328.2892256.8698156.84
筹资活动现金流入小计(万元)3.96101456.59101353.70100938.54100938.54
筹资活动现金流出小计(万元)47.949264.279025.428681.672781.70
期末现金及现金等价物余额(万元)30899.3844022.3015842.6932365.86112626.05
最后修改日期2024-04-232024-04-222023-10-262023-08-272023-04-26
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