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通鼎互联(002491)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)217034.00144423.4177901.08334892.68256398.54
营业收入(万元)217034.00144423.4177901.08334892.68256398.54
营业总成本(万元)212317.40140282.3074402.13325631.66241789.09
营业成本(万元)174169.18115814.2062011.24259895.51198745.93
净利润(万元)811.59-3893.21-2725.7223286.1720616.42
归属于母公司的净利润(万元)811.59-3893.21-2725.7223675.9220616.42
营业利润(万元)3103.48-3164.68-1749.8931492.1826671.04
利润总额(万元)1767.25-4023.08-2779.3529941.6925476.36
少数股东损益(万元)-96.18-46.00-33.2541.4430.19
基本每股收益(元)0.01(元)-0.03(元)-0.02(元)0.19(元)0.17(元)
稀释每股收益(元)0.01(元)-0.03(元)-0.02(元)0.19(元)0.17(元)
非经常性损益(万元)-2477.33-6594.59-5293.0319088.1611941.92
扣除非经常性损益后净利润(万元)3288.922701.382567.314587.768674.50
总资产(万元)579973.66602632.92570367.91588788.73603209.14
总负债(万元)331134.38358542.00325183.22340845.06357745.44
归属于母公司股东权益合计(万元)247469.13242770.58243851.61246577.33243324.99
股东权益合计(万元)248839.28244090.92245184.70247943.67245463.70
实收资本(股本)(万元)122999.45122999.45122999.45122999.45122999.45
资本公积(万元)117325.10117325.10117325.10117325.10116733.45
未分配利润(万元)-9617.04-14321.84-13154.35-10428.63-13479.07
经营活动产生的现金流量净额(万元)6473.028116.14-8364.5627403.5717192.11
经营活动现金流入小计(万元)304536.39199264.60101169.96366665.40323393.76
经营活动现金流出小计(万元)298063.37191148.46109534.53339261.83306201.65
投资活动产生的现金流量净额(万元)1608.533218.94-5259.9313002.7014249.50
投资活动现金流入小计(万元)11554.5111478.112300.1131137.9729110.17
投资活动现金流出小计(万元)9945.988259.177560.0418135.2714860.67
筹资活动产生的现金流量净额(万元)-16224.49-12025.562699.78-31479.08-33891.60
筹资活动现金流入小计(万元)192735.50120510.5053197.00219299.33138768.50
筹资活动现金流出小计(万元)208959.99132536.0650497.22250778.41172660.10
期末现金及现金等价物余额(万元)29543.9636999.7526765.2437689.8526352.37
最后修改日期2024-10-232024-08-302024-05-012024-04-272023-10-28
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