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通润装备(002150)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)259045.80170869.1980760.09337055.40244049.64
营业收入(万元)259045.80170869.1980760.09337055.40244049.64
营业总成本(万元)236677.08155962.2376498.09304793.86221843.47
营业成本(万元)182694.40119480.6658957.91235549.05171168.95
净利润(万元)14262.5710364.241536.6222197.6711761.89
归属于母公司的净利润(万元)13671.909731.171831.4621716.4710743.44
营业利润(万元)22986.3215170.384406.8637676.2721317.41
利润总额(万元)22990.4515178.154402.5837955.9721561.59
少数股东损益(万元)4568.032715.971202.205610.264221.79
基本每股收益(元)0.38(元)0.27(元)0.05(元)0.61(元)0.30(元)
稀释每股收益(元)0.38(元)0.27(元)0.05(元)0.61(元)0.30(元)
非经常性损益(万元)--235.65108.834740.81--
扣除非经常性损益后净利润(万元)11481.679495.521722.6316975.6610000.77
总资产(万元)518436.25480359.36494863.67501832.94465039.60
总负债(万元)291637.39259881.69277349.26287392.13264769.01
归属于母公司股东权益合计(万元)202526.63197982.87192208.15190006.32177258.77
股东权益合计(万元)226798.86220477.67217514.41214440.81200270.59
实收资本(股本)(万元)36323.4636323.4636323.4636323.4636340.46
资本公积(万元)46183.9445561.7244982.2644317.0544237.21
未分配利润(万元)111041.59107100.87102833.50101002.0490456.94
经营活动产生的现金流量净额(万元)-3393.70-3978.56-7030.1123902.559528.14
经营活动现金流入小计(万元)314711.26193337.4297457.04367002.72269660.26
经营活动现金流出小计(万元)318104.96197315.98104487.15343100.17260132.12
投资活动产生的现金流量净额(万元)-4591.28-2819.27-1522.61-9458.88-4679.58
投资活动现金流入小计(万元)200.35197.852.00467.23470.08
投资活动现金流出小计(万元)4791.633017.121524.619926.115149.66
筹资活动产生的现金流量净额(万元)190.74-10962.33-413.01433.138209.66
筹资活动现金流入小计(万元)56833.3725826.8914981.2464331.8159799.51
筹资活动现金流出小计(万元)56642.6336789.2215394.2563898.6851589.86
期末现金及现金等价物余额(万元)97362.6386857.0495338.47103615.11101683.70
最后修改日期2025-10-242025-08-262025-04-222025-04-222025-10-24
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