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通裕重工(300185)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)355294.51154352.84658787.89473236.12294263.50
营业收入(万元)355294.51154352.84658787.89473236.12294263.50
营业总成本(万元)344660.93149066.03648319.06461977.26284864.19
营业成本(万元)305448.83132750.47569639.98407291.81255009.17
净利润(万元)7726.124115.976551.108382.376074.00
归属于母公司的净利润(万元)7743.874129.176548.978382.506073.89
营业利润(万元)12287.445622.0712030.5112503.008910.27
利润总额(万元)12038.155390.7911928.1912395.638910.45
少数股东损益(万元)159.8791.65284.87241.77174.35
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.02(元)0.02(元)
非经常性损益(万元)847.86-40.83537.79421.96--
扣除非经常性损益后净利润(万元)6896.014170.006011.187960.545737.43
总资产(万元)1448681.111505770.751516234.791489533.901507532.33
总负债(万元)714055.57774342.33825504.35794862.16809388.14
归属于母公司股东权益合计(万元)729237.43725912.23685303.13689290.30692830.17
股东权益合计(万元)734625.54731428.42690730.44694671.74698144.19
实收资本(股本)(万元)403620.16403618.59389714.87389700.49389699.50
资本公积(万元)181162.04181158.77152576.68152539.02152536.78
未分配利润(万元)111262.94108901.09104771.92109094.68106786.07
经营活动产生的现金流量净额(万元)21932.48-33051.65100764.8514492.3511807.50
经营活动现金流入小计(万元)357630.63150409.19578922.67436063.40301136.80
经营活动现金流出小计(万元)335698.15183460.83478157.81421571.05289329.30
投资活动产生的现金流量净额(万元)-1669.30-710.28-22958.5213818.9015112.87
投资活动现金流入小计(万元)1016.001016.0021612.0722612.0722612.07
投资活动现金流出小计(万元)2685.311726.2844570.598793.177499.20
筹资活动产生的现金流量净额(万元)-23999.8933769.22-86035.53-56748.83-22158.95
筹资活动现金流入小计(万元)82000.0070000.00290081.69172840.89137865.89
筹资活动现金流出小计(万元)105999.8936230.78376117.22229589.71160024.84
期末现金及现金等价物余额(万元)55521.9959673.5460086.5440022.9873193.71
最后修改日期2026-08-232026-04-272026-04-232025-10-282025-08-27
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