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通程控股(000419)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)51000.93208252.03139511.7889438.2648068.31
营业收入(万元)47140.85191879.92128345.7281722.5144350.34
营业总成本(万元)48419.97197602.75129250.6081851.0744471.58
营业成本(万元)36427.44147877.3995761.4659720.9633101.05
净利润(万元)3528.4234222.4528954.2723964.4312425.19
归属于母公司的净利润(万元)846.1815025.7614618.1711385.663823.53
营业利润(万元)2634.2720676.1420226.0015411.696717.98
利润总额(万元)2636.9121388.0820798.9015972.916731.56
少数股东损益(万元)494.922186.532131.121501.68777.89
基本每股收益(元)0.02(元)0.28(元)0.27(元)0.21(元)0.07(元)
稀释每股收益(元)0.02(元)0.28(元)0.27(元)0.21(元)0.07(元)
非经常性损益(万元)33.434603.174461.442771.662348.83
扣除非经常性损益后净利润(万元)812.7610422.5910156.728614.001474.71
总资产(万元)589774.28593814.77550748.21554967.06538462.07
总负债(万元)208284.66214503.49176760.53180075.67175833.70
归属于母公司股东权益合计(万元)349535.69346007.27340739.09342272.24330733.00
股东权益合计(万元)381489.62379311.27373987.68374891.39362628.37
实收资本(股本)(万元)54358.2754358.2754358.2754358.2754358.27
资本公积(万元)41739.4341739.4341739.4341739.4341739.43
未分配利润(万元)140593.68139747.50140642.86143933.34136371.21
经营活动产生的现金流量净额(万元)2360.2116036.1520972.356858.82-21939.43
经营活动现金流入小计(万元)64264.58268042.53178931.67117815.6960567.69
经营活动现金流出小计(万元)61904.37252006.38157959.31110956.8782507.13
投资活动产生的现金流量净额(万元)-74.47-10738.97-10445.40-14684.73-121.51
投资活动现金流入小计(万元)0.014715.654715.2022.910.12
投资活动现金流出小计(万元)74.4815454.6215160.6114707.64121.64
筹资活动产生的现金流量净额(万元)-4136.66-7513.08-2082.787505.214434.76
筹资活动现金流入小计(万元)--39378.7421460.0012860.007860.00
筹资活动现金流出小计(万元)4136.6646891.8223542.785354.793425.24
期末现金及现金等价物余额(万元)91847.2293698.14104358.2195593.3578287.86
最后修改日期2025-04-282025-04-212024-10-292024-08-262024-04-26
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