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如通股份(603036)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)31262.6821326.169861.6140833.4528877.70
营业收入(万元)31262.6821326.169861.6140833.4528877.70
营业总成本(万元)22534.9915713.427106.9831237.6521371.18
营业成本(万元)17055.5511576.425634.6222058.1216469.81
净利润(万元)9036.965769.202761.089598.207119.56
归属于母公司的净利润(万元)9036.965769.202761.089598.207119.56
营业利润(万元)10620.026836.283494.7811284.358339.45
利润总额(万元)10588.226823.983484.1611265.888323.97
少数股东损益(万元)162.88123.1424.67122.0299.14
基本每股收益(元)0.44(元)0.28(元)0.13(元)0.47(元)0.35(元)
稀释每股收益(元)0.44(元)0.28(元)0.13(元)0.47(元)0.35(元)
非经常性损益(万元)--904.73620.741055.56--
扣除非经常性损益后净利润(万元)7511.804864.472140.348542.646089.82
总资产(万元)154646.51151084.83152716.32151590.53147906.74
总负债(万元)16463.9216011.1716673.9118383.7117144.20
归属于母公司股东权益合计(万元)137192.10133975.77135042.99132232.06129810.65
股东权益合计(万元)138182.59135073.66136042.41133206.82130762.53
实收资本(股本)(万元)20600.6020600.6020600.6020600.6020600.60
资本公积(万元)43938.1343938.1343938.1343938.1343938.13
未分配利润(万元)63091.3259823.5660935.5658174.4856561.65
经营活动产生的现金流量净额(万元)13401.508108.424624.146265.635622.84
经营活动现金流入小计(万元)42212.6927057.6914915.8452486.3435845.71
经营活动现金流出小计(万元)28811.1918949.2710291.6946220.7130222.86
投资活动产生的现金流量净额(万元)-25475.69-18917.43-20211.63-1435.71-22631.78
投资活动现金流入小计(万元)65581.9137355.8521803.4497169.7371178.72
投资活动现金流出小计(万元)91057.6056273.2842015.0898605.4493810.50
筹资活动产生的现金流量净额(万元)-4267.28-4120.12---4120.12-4120.12
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4267.284120.12--4120.124120.12
期末现金及现金等价物余额(万元)27589.3329049.5228358.5543913.2222052.92
最后修改日期2025-10-292025-08-282025-04-292025-04-152024-10-30
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