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通裕重工(300185)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)473236.12294263.50141532.18615389.28427614.93
营业收入(万元)473236.12294263.50141532.18615389.28427614.93
营业总成本(万元)461977.26284864.19136743.21612422.35416755.73
营业成本(万元)407291.81255009.17122506.00537039.21372896.02
净利润(万元)8382.376074.003877.404159.645450.03
归属于母公司的净利润(万元)8382.506073.893886.854137.605468.36
营业利润(万元)12503.008910.275379.566404.377955.48
利润总额(万元)12395.638910.455376.276761.038041.17
少数股东损益(万元)241.77174.35137.6922.41-2.74
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)421.96--240.031872.97--
扣除非经常性损益后净利润(万元)7960.545737.433646.822264.634379.35
总资产(万元)1489533.901507532.331505044.991551996.131572385.12
总负债(万元)794862.16809388.14807234.76860305.28872704.91
归属于母公司股东权益合计(万元)689290.30692830.17692532.87686548.40694576.83
股东权益合计(万元)694671.74698144.19697810.23691690.85699680.22
实收资本(股本)(万元)389700.49389699.50389698.68389698.55389693.10
资本公积(万元)152539.02152536.78152534.42145700.41136993.59
未分配利润(万元)109094.68106786.07106897.51103010.65120337.25
经营活动产生的现金流量净额(万元)14492.3511807.505328.6022433.8812771.63
经营活动现金流入小计(万元)436063.40301136.80119894.78596618.98343002.87
经营活动现金流出小计(万元)421571.05289329.30114566.18574185.09330231.24
投资活动产生的现金流量净额(万元)13818.9015112.8715802.79-27753.16-13042.61
投资活动现金流入小计(万元)22612.0722612.0717592.514937.994928.97
投资活动现金流出小计(万元)8793.177499.201789.7132691.1417971.57
筹资活动产生的现金流量净额(万元)-56748.83-22158.95-20331.29-836.87-6765.41
筹资活动现金流入小计(万元)172840.89137865.8985373.67356014.88283415.61
筹资活动现金流出小计(万元)229589.71160024.84105704.96356851.75290181.02
期末现金及现金等价物余额(万元)40022.9873193.7168962.5767788.1866588.21
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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