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通鼎互联(002491)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)77901.08334892.68256398.54167654.8774365.88
营业收入(万元)77901.08334892.68256398.54167654.8774365.88
营业总成本(万元)74402.13325631.66241789.09156965.5670330.27
营业成本(万元)62011.24259895.51198745.93129577.6656384.35
净利润(万元)-2725.7223286.1720616.4223235.4011920.64
归属于母公司的净利润(万元)-2725.7223675.9220616.4223235.4011920.64
营业利润(万元)-1749.8931492.1826671.0428683.6914578.33
利润总额(万元)-2779.3529941.6925476.3628111.5414562.03
少数股东损益(万元)-33.2541.4430.1976.6167.59
基本每股收益(元)-0.02(元)0.19(元)0.17(元)0.19(元)0.10(元)
稀释每股收益(元)-0.02(元)0.19(元)0.17(元)0.19(元)0.10(元)
非经常性损益(万元)-5293.0319088.1611941.9217007.829433.41
扣除非经常性损益后净利润(万元)2567.314587.768674.506227.592487.24
总资产(万元)570367.91588788.73603209.14607290.81612684.89
总负债(万元)325183.22340845.06357745.44359161.71375985.51
归属于母公司股东权益合计(万元)243851.61246577.33243324.99245943.97234623.27
股东权益合计(万元)245184.70247943.67245463.70248129.10236699.38
实收资本(股本)(万元)122999.45122999.45122999.45122999.45122999.45
资本公积(万元)117325.10117325.10116733.45116733.45116733.45
未分配利润(万元)-13154.35-10428.63-13479.07-10860.09-22180.79
经营活动产生的现金流量净额(万元)-8364.5627403.5717192.117236.61525.02
经营活动现金流入小计(万元)101169.96366665.40323393.76197881.9089331.12
经营活动现金流出小计(万元)109534.53339261.83306201.65190645.2988806.10
投资活动产生的现金流量净额(万元)-5259.9313002.7014249.5010835.27-3295.50
投资活动现金流入小计(万元)2300.1131137.9729110.1724971.173393.26
投资活动现金流出小计(万元)7560.0418135.2714860.6714135.916688.76
筹资活动产生的现金流量净额(万元)2699.78-31479.08-33891.60-16037.61-3100.96
筹资活动现金流入小计(万元)53197.00219299.33138768.50115268.5046055.00
筹资活动现金流出小计(万元)50497.22250778.41172660.10131306.1149155.96
期末现金及现金等价物余额(万元)26765.2437689.8526352.3730837.0022928.79
最后修改日期2024-05-012024-04-272023-10-282023-08-302023-04-29
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