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通润装备(002150)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)160698.0568432.39251798.31167834.7392701.93
营业收入(万元)160698.0568432.39251798.31167834.7392701.93
营业总成本(万元)144529.0663993.58237388.07158620.6387564.82
营业成本(万元)109256.6048159.95190719.73128560.4773109.78
净利润(万元)5983.75-47.416600.253822.012373.47
归属于母公司的净利润(万元)7703.721529.986438.684272.222246.42
营业利润(万元)15373.854546.8515661.109981.635126.81
利润总额(万元)15610.394697.8515658.4410033.875108.11
少数股东损益(万元)2876.571296.523718.012337.401075.37
基本每股收益(元)0.22(元)0.04(元)0.18(元)0.12(元)0.06(元)
稀释每股收益(元)0.22(元)0.04(元)0.18(元)0.12(元)0.06(元)
非经常性损益(万元)--209.43930.33591.99-47.17
扣除非经常性损益后净利润(万元)7176.821320.555508.353680.232293.59
总资产(万元)452340.03410522.12416609.41388509.78405184.75
总负债(万元)261385.84222423.95230192.88207652.60224372.78
归属于母公司股东权益合计(万元)170526.93166136.02165299.23161602.38159702.19
股东权益合计(万元)190954.19188098.18186416.53180857.18180811.98
实收资本(股本)(万元)36202.7136202.7136202.7135651.7135651.71
资本公积(万元)42101.6041207.6740323.4734638.7134187.06
未分配利润(万元)87417.2283777.6782247.6980081.2378055.44
经营活动产生的现金流量净额(万元)4192.21-12360.6325158.7719081.0517735.25
经营活动现金流入小计(万元)178282.6382825.24259063.92172458.0390921.27
经营活动现金流出小计(万元)174090.4295185.87233905.16153376.9873186.02
投资活动产生的现金流量净额(万元)-3111.06-1695.93-92326.89-27001.36-18036.76
投资活动现金流入小计(万元)291.96293.2411854.7311246.679400.94
投资活动现金流出小计(万元)3403.021989.17104181.6238248.0327437.70
筹资活动产生的现金流量净额(万元)9484.058876.3272557.0910025.943885.39
筹资活动现金流入小计(万元)34347.7017337.8089785.5020186.448736.44
筹资活动现金流出小计(万元)24863.668461.4817228.4110160.514851.05
期末现金及现金等价物余额(万元)99758.5082839.8187797.3184115.1686132.09
最后修改日期2024-08-262024-04-252024-04-252023-10-312023-08-29
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