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通达海(301378)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)15316.286009.2943856.4728337.4718003.31
营业收入(万元)15316.286009.2943856.4728337.4718003.31
营业总成本(万元)19984.309040.5448546.7333989.2121513.83
营业成本(万元)9838.664056.6326723.8918011.8411856.98
净利润(万元)-4402.75-2995.31-5032.65-4874.29-3662.05
归属于母公司的净利润(万元)-4402.75-2995.31-5032.65-4874.29-3662.05
营业利润(万元)-4198.49-2926.97-3846.21-4724.68-3246.12
利润总额(万元)-4196.42-2924.87-3846.71-4725.18-3246.61
少数股东损益(万元)95.2013.80417.31389.17235.74
基本每股收益(元)-0.46(元)-0.31(元)-0.52(元)-0.50(元)-0.38(元)
稀释每股收益(元)-0.46(元)-0.31(元)-0.52(元)-0.50(元)-0.38(元)
非经常性损益(万元)------1046.71--
扣除非经常性损益后净利润(万元)-4706.27-3107.35-6430.07-5921.00-4053.96
总资产(万元)159611.15153345.10166238.04159738.64159880.28
总负债(万元)26417.5518825.4528810.3822290.7721448.60
归属于母公司股东权益合计(万元)131176.86132584.31135579.61135737.97136950.21
股东权益合计(万元)133193.60134519.66137427.66137447.87138431.68
实收资本(股本)(万元)9660.009660.009660.009660.009660.00
资本公积(万元)107552.46107552.46107552.46107552.46107552.46
未分配利润(万元)10847.6512255.1015250.4015408.7616621.00
经营活动产生的现金流量净额(万元)-12848.00-8584.44-591.22-12250.44-12072.56
经营活动现金流入小计(万元)11924.924331.5649937.0826491.2814166.59
经营活动现金流出小计(万元)24772.9212916.0050528.3138741.7226239.15
投资活动产生的现金流量净额(万元)4291.3129127.50-9928.301224.065248.65
投资活动现金流入小计(万元)178608.18103351.49302919.95209099.50159427.30
投资活动现金流出小计(万元)174316.8774223.99312848.25207875.44154178.65
筹资活动产生的现金流量净额(万元)-514.34-19.90-3533.68-2915.63-3190.80
筹资活动现金流入小计(万元)86.7674.70781.85931.32403.40
筹资活动现金流出小计(万元)601.1194.604315.533846.943594.20
期末现金及现金等价物余额(万元)20898.0550492.2529969.0930080.2934007.58
最后修改日期2025-08-282025-04-232025-04-232024-10-292025-08-28
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