中财网 中财网股票行情
通行宝(301339)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)41018.4917976.24106778.6061195.9938938.64
营业收入(万元)41018.4917976.24106778.6061195.9938938.64
营业总成本(万元)30191.2712970.5485702.6547009.4630012.00
营业成本(万元)19092.927560.0959827.2930556.8419738.61
净利润(万元)10355.095274.0922100.6416811.1010697.07
归属于母公司的净利润(万元)10355.095274.0922100.6416811.1010697.07
营业利润(万元)12695.756002.1328108.0819505.2012707.53
利润总额(万元)12696.166002.5328063.9619472.3012677.45
少数股东损益(万元)384.67-155.422668.81180.32310.33
基本每股收益(元)0.18(元)0.09(元)0.38(元)0.30(元)0.19(元)
稀释每股收益(元)0.18(元)0.09(元)0.38(元)0.30(元)0.19(元)
非经常性损益(万元)--56.80----29.73
扣除非经常性损益后净利润(万元)10160.075217.2921618.3216699.2810667.35
总资产(万元)583491.17594085.39589397.85586365.24563119.41
总负债(万元)291240.71302600.93303658.00299734.49283263.98
归属于母公司股东权益合计(万元)281407.88281181.97275281.94277856.07270950.74
股东权益合计(万元)292250.47291484.46285739.85286630.75279855.43
实收资本(股本)(万元)58033.3358033.3358033.3358033.3358033.33
资本公积(万元)144378.37143535.45142909.52142226.19141434.88
未分配利润(万元)70125.7570848.0965574.0069389.1264851.64
经营活动产生的现金流量净额(万元)-3457.36-10715.9245844.5923851.3410254.83
经营活动现金流入小计(万元)3358978.631679269.236201119.614542726.172849421.52
经营活动现金流出小计(万元)3362435.991689985.156155275.024518874.832839166.68
投资活动产生的现金流量净额(万元)8671.327100.66-17095.25-8961.375000.35
投资活动现金流入小计(万元)1095868.13534393.922180784.031303790.80822399.33
投资活动现金流出小计(万元)1087196.81527293.262197879.281312752.17817398.99
筹资活动产生的现金流量净额(万元)-6756.69-593.24-24110.53-14205.84-14126.78
筹资活动现金流入小计(万元)----0.00----
筹资活动现金流出小计(万元)6756.69593.2424110.5314205.8414126.78
期末现金及现金等价物余额(万元)10941.169613.8212483.908529.228973.49
最后修改日期2026-08-282026-04-232026-03-282025-10-282025-08-28
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