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通灵股份(301168)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)78965.4740855.76154037.95115241.0471193.29
营业收入(万元)78965.4740855.76154037.95115241.0471193.29
营业总成本(万元)72036.5836303.98136260.5298885.6662510.90
营业成本(万元)63635.9433135.81118766.1289282.4155746.18
净利润(万元)6323.213565.1716483.6314593.938551.57
归属于母公司的净利润(万元)6342.103577.7116498.9014519.458435.69
营业利润(万元)8971.574818.8818967.1916091.369221.10
利润总额(万元)8889.834818.1218903.1716106.479241.17
少数股东损益(万元)1105.66352.33-0.01----
基本每股收益(元)0.53(元)0.30(元)1.37(元)1.21(元)0.70(元)
稀释每股收益(元)0.53(元)0.30(元)1.37(元)1.21(元)0.70(元)
非经常性损益(万元)654.77359.971426.19--926.22
扣除非经常性损益后净利润(万元)5687.333217.7415072.7013225.077509.47
总资产(万元)342928.30338078.19326958.27335675.73313320.59
总负债(万元)122741.08117943.57116996.83126684.55110846.36
归属于母公司股东权益合计(万元)212844.27213545.01209961.45208991.18202474.23
股东权益合计(万元)220187.22220134.63209961.44208991.18202474.23
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)109313.18109074.46108684.94108237.59107762.99
未分配利润(万元)86518.7685753.5782175.8681539.6375455.87
经营活动产生的现金流量净额(万元)17213.502332.953305.77-10335.88-4761.59
经营活动现金流入小计(万元)96874.7447223.70141525.92111810.4376655.29
经营活动现金流出小计(万元)79661.2444890.75138220.14122146.3181416.88
投资活动产生的现金流量净额(万元)-25088.43-9683.97-6483.7619557.8018522.41
投资活动现金流入小计(万元)80019.5835046.21121186.6196976.9281926.99
投资活动现金流出小计(万元)105108.0144730.17127670.3777419.1263404.58
筹资活动产生的现金流量净额(万元)9705.552050.551063.673708.583708.58
筹资活动现金流入小计(万元)53664.1520232.1469510.596969.566969.56
筹资活动现金流出小计(万元)43958.6018181.5968446.923260.983260.98
期末现金及现金等价物余额(万元)72492.9166269.0870533.2685707.3790276.98
最后修改日期2024-08-302024-04-202024-04-202023-10-272023-08-27
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