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通达海(301378)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)28337.4718003.318513.2454874.8131509.62
营业收入(万元)28337.4718003.318513.2454874.8131509.62
营业总成本(万元)33989.2121513.8311233.3452166.8234592.21
营业成本(万元)18011.8411533.815684.2428174.2118205.52
净利润(万元)-4874.29-3662.05-1929.705449.92-1031.51
归属于母公司的净利润(万元)-4874.29-3662.05-1929.705449.92-1031.51
营业利润(万元)-4724.68-3246.12-2502.894590.61-2118.08
利润总额(万元)-4725.18-3246.61-2502.894590.55-2121.10
少数股东损益(万元)389.17235.74101.66271.22132.24
基本每股收益(元)-0.50(元)-0.38(元)-0.28(元)0.82(元)-0.11(元)
稀释每股收益(元)-0.50(元)-0.38(元)-0.28(元)0.82(元)-0.11(元)
非经常性损益(万元)1046.71--197.68691.40--
扣除非经常性损益后净利润(万元)-5921.00-4369.96-2127.374758.52-1524.33
总资产(万元)159738.64159880.28158873.67169587.53156593.21
总负债(万元)22290.7721448.6014845.8924004.5217872.14
归属于母公司股东权益合计(万元)135737.97136950.21142725.38144382.28137659.31
股东权益合计(万元)137447.87138431.68144027.77145583.01138721.07
实收资本(股本)(万元)9660.009660.006900.006900.006900.00
资本公积(万元)107552.46107552.46110905.27110632.48110390.95
未分配利润(万元)15408.7616621.0021803.3523733.0517724.48
经营活动产生的现金流量净额(万元)-12250.44-12072.56-8594.80-1820.87-12686.15
经营活动现金流入小计(万元)26491.2814166.595589.9254649.7428112.05
经营活动现金流出小计(万元)38741.7226239.1514184.7256470.6040798.20
投资活动产生的现金流量净额(万元)1224.065248.65-4484.13-55980.95-73431.24
投资活动现金流入小计(万元)209099.50159427.3067495.40320087.23183002.81
投资活动现金流出小计(万元)207875.44154178.6571979.52376068.19256434.06
筹资活动产生的现金流量净额(万元)-2915.63-3190.80-43.9892192.3292328.28
筹资活动现金流入小计(万元)931.32403.403.96101456.59101353.70
筹资活动现金流出小计(万元)3846.943594.2047.949264.279025.42
期末现金及现金等价物余额(万元)30080.2934007.5830899.3844022.3015842.69
最后修改日期2024-10-292024-08-192024-04-232024-04-222024-10-29
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