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吴通控股(300292)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)215570.97108990.54368312.44259238.74164264.49
营业收入(万元)215570.97108990.54368312.44259238.74164264.49
营业总成本(万元)208956.19105562.91364638.77248515.11159905.79
营业成本(万元)192969.0497961.69327388.18229183.47144585.96
净利润(万元)4627.643337.762495.805822.343054.35
归属于母公司的净利润(万元)4575.263283.632525.535795.353047.86
营业利润(万元)5523.563913.163060.706825.623784.37
利润总额(万元)5610.293920.423219.686911.063810.16
少数股东损益(万元)215.0293.4958.26128.43111.87
基本每股收益(元)0.03(元)0.02(元)0.02(元)0.04(元)0.02(元)
稀释每股收益(元)0.03(元)0.02(元)0.02(元)0.04(元)0.02(元)
非经常性损益(万元)-1374.19428.98-329.61---523.32
扣除非经常性损益后净利润(万元)5949.452854.652855.146186.243571.18
总资产(万元)240042.78258780.52248250.40248095.68251253.60
总负债(万元)106912.41127061.56119962.69116406.84122349.31
归属于母公司股东权益合计(万元)133349.58132059.69128721.93132052.89129284.90
股东权益合计(万元)133130.37131718.96128287.71131688.84128904.28
实收资本(股本)(万元)134176.50134176.50134176.50134176.50134176.50
资本公积(万元)99388.8899388.8899388.8899388.8899388.88
未分配利润(万元)-103703.88-104995.52-108279.14-105004.91-107752.39
经营活动产生的现金流量净额(万元)6600.052391.27-8930.08-117.6020.11
经营活动现金流入小计(万元)217197.95107427.64456898.21329285.70217386.89
经营活动现金流出小计(万元)210597.91105036.37465828.29329403.30217366.79
投资活动产生的现金流量净额(万元)-14170.34-13839.30-2907.39-14354.04-13335.08
投资活动现金流入小计(万元)13334.903.7726662.9113798.441008.93
投资活动现金流出小计(万元)27505.2413843.0629570.3028152.4914344.01
筹资活动产生的现金流量净额(万元)-9062.04-94.52-6322.97-13303.52-2381.37
筹资活动现金流入小计(万元)31000.0015000.0096973.6173046.6357746.63
筹资活动现金流出小计(万元)40062.0415094.52103296.5886350.1560128.00
期末现金及现金等价物余额(万元)18192.9923221.5034737.8625092.4037158.68
最后修改日期2024-08-202024-04-252024-04-252023-10-232023-08-21
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