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通灵股份(301168)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)121413.6478965.4740855.76154037.95115241.04
营业收入(万元)121413.6478965.4740855.76154037.95115241.04
营业总成本(万元)113183.3172036.5836303.98136260.5298885.66
营业成本(万元)100598.5263635.9433135.81118766.1289282.41
净利润(万元)7004.906323.213565.1716483.6314593.93
归属于母公司的净利润(万元)7084.156342.103577.7116498.9014519.45
营业利润(万元)10148.298971.574818.8818967.1916091.36
利润总额(万元)10053.708889.834818.1218903.1716106.47
少数股东损益(万元)1643.111105.66352.33-0.01--
基本每股收益(元)0.59(元)0.53(元)0.30(元)1.37(元)1.21(元)
稀释每股收益(元)0.59(元)0.53(元)0.30(元)1.37(元)1.21(元)
非经常性损益(万元)--654.77359.971426.19--
扣除非经常性损益后净利润(万元)6013.165687.333217.7415072.7013225.07
总资产(万元)347198.71342928.30338078.19326958.27335675.73
总负债(万元)125553.63122741.08117943.57116996.83126684.55
归属于母公司股东权益合计(万元)213683.32212844.27213545.01209961.45208991.18
股东权益合计(万元)221645.07220187.22220134.63209961.44208991.18
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)109470.55109313.18109074.46108684.94108237.59
未分配利润(万元)87260.8186518.7685753.5782175.8681539.63
经营活动产生的现金流量净额(万元)2306.5117213.502332.953305.77-10335.88
经营活动现金流入小计(万元)111053.8996874.7447223.70141525.92111810.43
经营活动现金流出小计(万元)108747.3879661.2444890.75138220.14122146.31
投资活动产生的现金流量净额(万元)-26939.08-25088.43-9683.97-6483.7619557.80
投资活动现金流入小计(万元)167475.7380019.5835046.21121186.6196976.92
投资活动现金流出小计(万元)194414.81105108.0144730.17127670.3777419.12
筹资活动产生的现金流量净额(万元)8224.899705.552050.551063.673708.58
筹资活动现金流入小计(万元)67246.5553664.1520232.1469510.596969.56
筹资活动现金流出小计(万元)59021.6743958.6018181.5968446.923260.98
期末现金及现金等价物余额(万元)54322.3972492.9166269.0870533.2685707.37
最后修改日期2024-10-302024-08-302024-04-202024-04-202023-10-27
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