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通达电气(603390)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)40787.8024971.9712257.1557079.6637091.99
营业收入(万元)40787.8024971.9712257.1557079.6637091.99
营业总成本(万元)40215.5424998.0811995.9755986.0937627.60
营业成本(万元)29246.2518106.888832.7540748.2326781.28
净利润(万元)1647.751409.641173.342304.46251.66
归属于母公司的净利润(万元)1670.341424.281176.942317.13260.55
营业利润(万元)1369.761148.281206.412245.60181.96
利润总额(万元)1709.231489.631200.482261.76161.95
少数股东损益(万元)-103.67-69.61-48.35-68.52-52.83
基本每股收益(元)0.05(元)0.04(元)0.03(元)0.07(元)0.01(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)0.07(元)0.01(元)
非经常性损益(万元)----126.521235.29515.69
扣除非经常性损益后净利润(万元)842.94769.351050.421081.84-255.14
总资产(万元)176906.86177900.25180570.56182378.42177727.13
总负债(万元)18970.6719210.6920404.7923420.3920940.85
归属于母公司股东权益合计(万元)157787.56158521.87159976.82158736.73156654.29
股东权益合计(万元)157936.19158689.56160165.77158958.03156786.28
实收资本(股本)(万元)35168.7035168.7035168.7035168.7035168.70
资本公积(万元)90656.0190588.8290521.6490454.8991362.72
未分配利润(万元)25928.7526735.8328246.9227069.9825155.85
经营活动产生的现金流量净额(万元)3389.462138.46-3033.2614711.719163.17
经营活动现金流入小计(万元)35171.3924013.429485.2062716.5137518.46
经营活动现金流出小计(万元)31781.9321874.9512518.4648004.8028355.28
投资活动产生的现金流量净额(万元)-3717.49-3190.08-2185.88-3082.67-2215.46
投资活动现金流入小计(万元)1517.271512.271509.5714.4115.14
投资活动现金流出小计(万元)5234.764702.353695.453097.082230.60
筹资活动产生的现金流量净额(万元)-4823.95-1786.15-1.14-2953.84-2016.63
筹资活动现金流入小计(万元)31.0016.0016.005241.454074.00
筹资活动现金流出小计(万元)4854.951802.1517.148195.296090.63
期末现金及现金等价物余额(万元)34117.0236432.7234048.7239268.9035524.46
最后修改日期2024-10-302024-08-282024-04-272024-04-272023-10-28
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