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通灵股份(301168)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)41936.48158717.54121413.6478965.4740855.76
营业收入(万元)41936.48158717.54121413.6478965.4740855.76
营业总成本(万元)39564.42151816.35113183.3172036.5836303.98
营业成本(万元)35852.41134230.46100598.5263635.9433135.81
净利润(万元)2067.817214.937004.906323.213565.17
归属于母公司的净利润(万元)2088.077139.507084.156342.103577.71
营业利润(万元)2583.0310629.2810148.298971.574818.88
利润总额(万元)2537.3910347.6710053.708889.834818.12
少数股东损益(万元)567.832261.631643.111105.66352.33
基本每股收益(元)0.18(元)0.60(元)0.59(元)0.53(元)0.30(元)
稀释每股收益(元)0.18(元)0.60(元)0.59(元)0.53(元)0.30(元)
非经常性损益(万元)135.921657.55--654.77359.97
扣除非经常性损益后净利润(万元)1952.155481.966013.165687.333217.74
总资产(万元)364430.01346027.97347198.71342928.30338078.19
总负债(万元)141294.43125243.24125553.63122741.08117943.57
归属于母公司股东权益合计(万元)214272.26212204.45213683.32212844.27213545.01
股东权益合计(万元)223135.58220784.73221645.07220187.22220134.63
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)108781.24108781.24109470.55109313.18109074.46
未分配利润(万元)88052.9885964.9187260.8186518.7685753.57
经营活动产生的现金流量净额(万元)4959.38-7111.052306.5117213.502332.95
经营活动现金流入小计(万元)45260.48104045.32111053.8996874.7447223.70
经营活动现金流出小计(万元)40301.10111156.37108747.3879661.2444890.75
投资活动产生的现金流量净额(万元)-32117.44-7998.09-26939.08-25088.43-9683.97
投资活动现金流入小计(万元)13319.71161231.08167475.7380019.5835046.21
投资活动现金流出小计(万元)45437.15169229.17194414.81105108.0144730.17
筹资活动产生的现金流量净额(万元)10391.804742.378224.899705.552050.55
筹资活动现金流入小计(万元)39912.3891269.2867246.5553664.1520232.14
筹资活动现金流出小计(万元)29520.5886526.9159021.6743958.6018181.59
期末现金及现金等价物余额(万元)43575.8460294.8854322.3972492.9166269.08
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-20
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