中财网 中财网股票行情
通合科技(300491)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)73667.6645941.6617845.34100857.1660125.08
营业收入(万元)73667.6645941.6617845.34100857.1660125.08
营业总成本(万元)72651.8144955.8417745.0993938.0254597.09
营业成本(万元)52961.0032580.5612318.1767421.3640797.69
净利润(万元)2089.782019.23769.3310257.106643.55
归属于母公司的净利润(万元)2089.782019.23769.3310257.106643.55
营业利润(万元)1990.831940.84727.1210724.036629.12
利润总额(万元)1990.831940.84727.1210724.116629.15
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.12(元)0.04(元)0.59(元)0.38(元)
稀释每股收益(元)0.12(元)0.12(元)0.04(元)0.59(元)0.38(元)
非经常性损益(万元)--187.0185.571847.88--
扣除非经常性损益后净利润(万元)1760.141832.22683.768409.225158.93
总资产(万元)199139.53202868.40197836.17198253.36180460.89
总负债(万元)86078.9588495.1285031.3986587.3372746.08
归属于母公司股东权益合计(万元)113060.59114373.28112804.78111666.02107714.81
股东权益合计(万元)113060.59114373.28112804.78111666.02107714.81
实收资本(股本)(万元)17473.8117404.1217404.1217404.1217404.12
资本公积(万元)61147.9460512.3860193.7759824.3559486.70
未分配利润(万元)30734.6132752.5631502.6730733.3328242.75
经营活动产生的现金流量净额(万元)-154.733196.66-3058.751470.41-4124.05
经营活动现金流入小计(万元)45500.7829265.8011347.8955092.0532877.28
经营活动现金流出小计(万元)45655.5126069.1414406.6453621.6437001.33
投资活动产生的现金流量净额(万元)-4021.39-2932.21-1672.63-18825.82-12526.74
投资活动现金流入小计(万元)11.906.200.2014.3511.85
投资活动现金流出小计(万元)4033.292938.411672.8318840.1712538.59
筹资活动产生的现金流量净额(万元)891.961522.04607.366559.786692.74
筹资活动现金流入小计(万元)14873.427982.154546.7121434.5613403.07
筹资活动现金流出小计(万元)13981.466460.113939.3514874.796710.33
期末现金及现金等价物余额(万元)14650.7319721.3813810.8517934.8818772.46
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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