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吴通控股(300292)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)326999.80215570.97108990.54368312.44259238.74
营业收入(万元)326999.80215570.97108990.54368312.44259238.74
营业总成本(万元)316877.73208956.19105562.91364638.77248515.11
营业成本(万元)292090.71192969.0497961.69327388.18229183.47
净利润(万元)8049.754627.643337.762495.805822.34
归属于母公司的净利润(万元)7973.654575.263283.632525.535795.35
营业利润(万元)9442.415523.563913.163060.706825.62
利润总额(万元)9535.015610.293920.423219.686911.06
少数股东损益(万元)351.32215.0293.4958.26128.43
基本每股收益(元)0.06(元)0.03(元)0.02(元)0.02(元)0.04(元)
稀释每股收益(元)0.06(元)0.03(元)0.02(元)0.02(元)0.04(元)
非经常性损益(万元)-972.18-1374.19428.98-329.61--
扣除非经常性损益后净利润(万元)8945.835949.452854.652855.146186.24
总资产(万元)260281.91240042.78258780.52248250.40248095.68
总负债(万元)123593.12106912.41127061.56119962.69116406.84
归属于母公司股东权益合计(万元)136771.69133349.58132059.69128721.93132052.89
股东权益合计(万元)136688.79133130.37131718.96128287.71131688.84
实收资本(股本)(万元)134176.50134176.50134176.50134176.50134176.50
资本公积(万元)99388.8899388.8899388.8899388.8899388.88
未分配利润(万元)-100305.49-103703.88-104995.52-108279.14-105004.91
经营活动产生的现金流量净额(万元)17455.596600.052391.27-8930.08-117.60
经营活动现金流入小计(万元)332144.42217197.95107427.64456898.21329285.70
经营活动现金流出小计(万元)314688.83210597.91105036.37465828.29329403.30
投资活动产生的现金流量净额(万元)-14443.97-14170.34-13839.30-2907.39-14354.04
投资活动现金流入小计(万元)26848.4813334.903.7726662.9113798.44
投资活动现金流出小计(万元)41292.4527505.2413843.0629570.3028152.49
筹资活动产生的现金流量净额(万元)-12329.13-9062.04-94.52-6322.97-13303.52
筹资活动现金流入小计(万元)48300.0031000.0015000.0096973.6173046.63
筹资活动现金流出小计(万元)60629.1340062.0415094.52103296.5886350.15
期末现金及现金等价物余额(万元)25497.2718192.9923221.5034737.8625092.40
最后修改日期2024-10-292024-08-202024-04-252024-04-252024-10-29
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