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通力科技(301255)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)33056.2421509.328777.9442801.3932583.18
营业收入(万元)33056.2421509.328777.9442801.3932583.18
营业总成本(万元)29691.6119855.887848.3238098.7327850.13
营业成本(万元)25386.7616625.246609.1932083.1624089.20
净利润(万元)3314.781992.771063.395195.074363.83
归属于母公司的净利润(万元)3314.781992.771063.395195.074363.83
营业利润(万元)3640.342186.291175.976062.645086.26
利润总额(万元)3629.762175.171189.335880.974930.63
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.17(元)0.10(元)0.48(元)0.34(元)
稀释每股收益(元)0.26(元)0.17(元)0.10(元)0.48(元)0.34(元)
非经常性损益(万元)--384.27165.90716.35--
扣除非经常性损益后净利润(万元)2726.861608.50897.494478.723952.61
总资产(万元)148157.90143495.11137854.18139249.45135407.44
总负债(万元)43064.7039725.0432838.8635298.6532284.84
归属于母公司股东权益合计(万元)105093.20103770.07105015.32103950.81103122.59
股东权益合计(万元)105093.20103770.07105015.32103950.81103122.59
实收资本(股本)(万元)15232.0015232.0010880.0010880.0010880.00
资本公积(万元)51190.7251190.7255542.7255542.7255542.72
未分配利润(万元)34046.5832724.5833971.2032907.8132532.78
经营活动产生的现金流量净额(万元)5537.092305.75-550.716775.532286.97
经营活动现金流入小计(万元)24812.4115742.795677.6730730.1523422.20
经营活动现金流出小计(万元)19275.3213437.046228.3923954.6321135.23
投资活动产生的现金流量净额(万元)-11351.33-5991.02-5936.85-33238.87-24018.61
投资活动现金流入小计(万元)27097.0519496.225048.3261001.2917618.63
投资活动现金流出小计(万元)38448.3725487.2410985.1794240.1741637.25
筹资活动产生的现金流量净额(万元)-1190.686.24442.44-6416.27-4031.12
筹资活动现金流入小计(万元)3623.122623.12481.12400.002400.00
筹资活动现金流出小计(万元)4813.802616.8738.686816.276431.12
期末现金及现金等价物余额(万元)2634.785960.673633.179639.6916756.54
最后修改日期2025-10-282025-08-282025-04-292025-04-292025-10-28
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