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通润装备(002150)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)80760.09337055.40244049.64160698.0568432.39
营业收入(万元)80760.09337055.40244049.64160698.0568432.39
营业总成本(万元)76498.09304793.86223399.50144529.0663945.50
营业成本(万元)58957.91235549.05166610.91109256.6049350.35
净利润(万元)1536.6222197.6711761.895983.75-47.41
归属于母公司的净利润(万元)1831.4621716.4710743.447703.721529.98
营业利润(万元)4406.8637676.2721317.4115373.854546.85
利润总额(万元)4402.5837955.9721561.5915610.394697.85
少数股东损益(万元)1202.205610.264221.792876.571296.52
基本每股收益(元)0.05(元)0.61(元)0.30(元)0.22(元)0.04(元)
稀释每股收益(元)0.05(元)0.61(元)0.30(元)0.22(元)0.04(元)
非经常性损益(万元)108.834740.81742.67----
扣除非经常性损益后净利润(万元)1722.6316975.6610000.777176.821320.55
总资产(万元)494863.67501832.94465039.60452340.03410522.12
总负债(万元)277349.26287392.13264769.01261385.84222423.95
归属于母公司股东权益合计(万元)192208.15190006.32177258.77170526.93166136.02
股东权益合计(万元)217514.41214440.81200270.59190954.19188098.18
实收资本(股本)(万元)36323.4636323.4636340.4636202.7136202.71
资本公积(万元)44982.2644317.0544237.2142101.6041207.67
未分配利润(万元)102833.50101002.0490456.9487417.2283777.67
经营活动产生的现金流量净额(万元)-7030.1123902.559528.144192.21-12360.63
经营活动现金流入小计(万元)97457.04367002.72269660.26178282.6382825.24
经营活动现金流出小计(万元)104487.15343100.17260132.12174090.4295185.87
投资活动产生的现金流量净额(万元)-1522.61-9458.88-4679.58-3111.06-1695.93
投资活动现金流入小计(万元)2.00467.23470.08291.96293.24
投资活动现金流出小计(万元)1524.619926.115149.663403.021989.17
筹资活动产生的现金流量净额(万元)-413.01433.138209.669484.058876.32
筹资活动现金流入小计(万元)14981.2464331.8159799.5134347.7017337.80
筹资活动现金流出小计(万元)15394.2563898.6851589.8624863.668461.48
期末现金及现金等价物余额(万元)95338.47103615.11101683.7099758.5082839.81
最后修改日期2025-04-222025-04-222024-10-292024-08-262025-04-21
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