中财网 中财网股票行情
通行宝(301339)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)53377.4332828.5815298.8374160.7845199.15
营业收入(万元)53377.4332828.5815298.8374160.7845199.15
营业总成本(万元)39342.0524721.3411377.5657635.9331719.26
营业成本(万元)25782.5515769.977200.9139333.7521169.30
净利润(万元)16711.2210627.394504.2422495.5115532.83
归属于母公司的净利润(万元)16711.2210627.394504.2419095.5115532.83
营业利润(万元)18172.7511274.275186.5422607.6116898.83
利润总额(万元)19242.7512319.275186.5423602.1017863.33
少数股东损益(万元)-6.27160.74-112.721837.99-142.73
基本每股收益(元)0.41(元)0.26(元)0.11(元)0.47(元)0.38(元)
稀释每股收益(元)0.41(元)0.26(元)0.11(元)0.47(元)0.38(元)
非经常性损益(万元)--945.893.96998.28--
扣除非经常性损益后净利润(万元)15675.419681.504500.2818097.2314638.49
总资产(万元)548011.36555045.01558650.31552599.93527925.53
总负债(万元)273943.08287521.76285313.67283654.81267222.22
归属于母公司股东权益合计(万元)266644.49259932.45266019.30261515.06254546.86
股东权益合计(万元)274068.28267523.24273336.64268945.12260703.30
实收资本(股本)(万元)41452.3840700.0040700.0040700.0040700.00
资本公积(万元)155640.87149129.05149129.05149129.05149129.05
未分配利润(万元)65178.1659094.3365181.1860676.9459051.67
经营活动产生的现金流量净额(万元)-7361.06-6767.09-10736.5221897.9040.12
经营活动现金流入小计(万元)3642690.042466086.361180318.454961928.273747284.49
经营活动现金流出小计(万元)3650051.102472853.451191054.964940030.363747244.37
投资活动产生的现金流量净额(万元)-6623.20-9187.213857.392973.2314754.35
投资活动现金流入小计(万元)814653.50441607.31189908.261815991.151502603.06
投资活动现金流出小计(万元)821276.70450794.52186050.881813017.921487848.71
筹资活动产生的现金流量净额(万元)-6308.88-710.82-602.68-8412.48-7843.06
筹资活动现金流入小计(万元)6635.99------0.00
筹资活动现金流出小计(万元)12944.87710.82602.688412.487843.06
期末现金及现金等价物余额(万元)12599.3815743.7025410.7132408.8122901.57
最后修改日期2024-10-302024-08-302024-04-262024-04-012023-10-26
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