中财网 中财网股票行情
通达海(301378)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)6009.2943856.4728337.4718003.318513.24
营业收入(万元)6009.2943856.4728337.4718003.318513.24
营业总成本(万元)9040.5448546.7333989.2121513.8311239.70
营业成本(万元)4056.6326723.8918011.8411533.815902.03
净利润(万元)-2995.31-5032.65-4874.29-3662.05-1929.70
归属于母公司的净利润(万元)-2995.31-5032.65-4874.29-3662.05-1929.70
营业利润(万元)-2926.97-3846.21-4724.68-3246.12-2502.89
利润总额(万元)-2924.87-3846.71-4725.18-3246.61-2502.89
少数股东损益(万元)13.80417.31389.17235.74101.66
基本每股收益(元)-0.31(元)-0.52(元)-0.50(元)-0.38(元)-0.28(元)
稀释每股收益(元)-0.31(元)-0.52(元)-0.50(元)-0.38(元)-0.28(元)
非经常性损益(万元)----1046.71----
扣除非经常性损益后净利润(万元)-3107.35-6430.07-5921.00-4369.96-2127.37
总资产(万元)153345.10166238.04159738.64159880.28158873.67
总负债(万元)18825.4528810.3822290.7721448.6014845.89
归属于母公司股东权益合计(万元)132584.31135579.61135737.97136950.21142725.38
股东权益合计(万元)134519.66137427.66137447.87138431.68144027.77
实收资本(股本)(万元)9660.009660.009660.009660.006900.00
资本公积(万元)107552.46107552.46107552.46107552.46110905.27
未分配利润(万元)12255.1015250.4015408.7616621.0021803.35
经营活动产生的现金流量净额(万元)-8584.44-591.22-12250.44-12072.56-8594.80
经营活动现金流入小计(万元)4331.5649937.0826491.2814166.595589.92
经营活动现金流出小计(万元)12916.0050528.3138741.7226239.1514184.72
投资活动产生的现金流量净额(万元)29127.50-9928.301224.065248.65-4484.13
投资活动现金流入小计(万元)103351.49302919.95209099.50159427.3067495.40
投资活动现金流出小计(万元)74223.99312848.25207875.44154178.6571979.52
筹资活动产生的现金流量净额(万元)-19.90-3533.68-2915.63-3190.80-43.98
筹资活动现金流入小计(万元)74.70781.85931.32403.403.96
筹资活动现金流出小计(万元)94.604315.533846.943594.2047.94
期末现金及现金等价物余额(万元)50492.2529969.0930080.2934007.5830899.38
最后修改日期2025-04-232025-04-232024-10-292024-08-192025-04-23
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