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通达动力(002576)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)126027.1679546.9138447.19167531.11135083.54
营业收入(万元)126027.1679546.9138447.19167531.11135083.54
营业总成本(万元)120392.6676027.2137319.64158239.42125039.37
营业成本(万元)110802.3470225.9834252.79143651.82114375.41
净利润(万元)4419.203218.331331.378801.067355.90
归属于母公司的净利润(万元)4419.203218.331331.378801.067355.90
营业利润(万元)5098.483605.961495.2810046.658087.09
利润总额(万元)5077.753600.381494.7510013.907981.82
少数股东损益(万元)18.5113.940.27-23.86-11.69
基本每股收益(元)0.27(元)0.19(元)0.08(元)0.53(元)0.45(元)
稀释每股收益(元)0.27(元)0.19(元)0.08(元)0.53(元)0.45(元)
非经常性损益(万元)----96.76----
扣除非经常性损益后净利润(万元)4085.653007.601234.608248.027060.31
总资产(万元)198875.92186157.98172228.88168652.50167914.05
总负债(万元)76497.9564985.4452048.9349804.1850498.72
归属于母公司股东权益合计(万元)123495.46122294.59121315.67119984.31118539.15
股东权益合计(万元)122377.97121172.54120179.95118848.31117415.33
实收资本(股本)(万元)16510.0016510.0016510.0016510.0016510.00
资本公积(万元)54705.8554705.8554705.8554705.8554705.85
未分配利润(万元)48859.8147658.9446680.0245348.6643992.92
经营活动产生的现金流量净额(万元)3888.893376.46-1222.2734069.292511.13
经营活动现金流入小计(万元)105379.2268974.3930777.89113641.4299494.37
经营活动现金流出小计(万元)101490.3265597.9332000.1679572.1396983.24
投资活动产生的现金流量净额(万元)-553.691547.76-2623.08-7301.9612072.88
投资活动现金流入小计(万元)23090.3320276.449880.0731197.3126213.85
投资活动现金流出小计(万元)23644.0118728.6912503.1438499.2714140.97
筹资活动产生的现金流量净额(万元)3943.461336.80-1210.40-14708.99-12668.61
筹资活动现金流入小计(万元)10743.346601.67800.3413000.0013069.50
筹资活动现金流出小计(万元)6799.885264.872010.7427708.9925738.11
期末现金及现金等价物余额(万元)29219.5828147.5816819.2021872.8511656.34
最后修改日期2024-10-292024-08-212024-04-262024-03-282023-10-26
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