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通润装备(002150)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)244049.64160698.0568432.39251798.31167834.73
营业收入(万元)244049.64160698.0568432.39251798.31167834.73
营业总成本(万元)223399.50144529.0663993.58237388.07158620.63
营业成本(万元)166610.91109256.6048159.95190719.73128560.47
净利润(万元)11761.895983.75-47.416600.253822.01
归属于母公司的净利润(万元)10743.447703.721529.986438.684272.22
营业利润(万元)21317.4115373.854546.8515661.109981.63
利润总额(万元)21561.5915610.394697.8515658.4410033.87
少数股东损益(万元)4221.792876.571296.523718.012337.40
基本每股收益(元)0.30(元)0.22(元)0.04(元)0.18(元)0.12(元)
稀释每股收益(元)0.30(元)0.22(元)0.04(元)0.18(元)0.12(元)
非经常性损益(万元)742.67--209.43930.33591.99
扣除非经常性损益后净利润(万元)10000.777176.821320.555508.353680.23
总资产(万元)465039.60452340.03410522.12416609.41388509.78
总负债(万元)264769.01261385.84222423.95230192.88207652.60
归属于母公司股东权益合计(万元)177258.77170526.93166136.02165299.23161602.38
股东权益合计(万元)200270.59190954.19188098.18186416.53180857.18
实收资本(股本)(万元)36340.4636202.7136202.7136202.7135651.71
资本公积(万元)44237.2142101.6041207.6740323.4734638.71
未分配利润(万元)90456.9487417.2283777.6782247.6980081.23
经营活动产生的现金流量净额(万元)9528.144192.21-12360.6325158.7719081.05
经营活动现金流入小计(万元)269660.26178282.6382825.24259063.92172458.03
经营活动现金流出小计(万元)260132.12174090.4295185.87233905.16153376.98
投资活动产生的现金流量净额(万元)-4679.58-3111.06-1695.93-92326.89-27001.36
投资活动现金流入小计(万元)470.08291.96293.2411854.7311246.67
投资活动现金流出小计(万元)5149.663403.021989.17104181.6238248.03
筹资活动产生的现金流量净额(万元)8209.669484.058876.3272557.0910025.94
筹资活动现金流入小计(万元)59799.5134347.7017337.8089785.5020186.44
筹资活动现金流出小计(万元)51589.8624863.668461.4817228.4110160.51
期末现金及现金等价物余额(万元)101683.7099758.5082839.8187797.3184115.16
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-31
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