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天通股份(600330)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)245933.98158386.0371440.70307109.43256075.30
营业收入(万元)245933.98158386.0371440.70307109.43256075.30
营业总成本(万元)248131.32160691.3972985.17303430.05248940.53
营业成本(万元)197185.77125714.9658008.50244469.25203007.72
净利润(万元)6803.057163.305086.666380.219559.47
归属于母公司的净利润(万元)5731.765260.734796.168872.3012421.17
营业利润(万元)6789.345191.404721.916718.9413713.37
利润总额(万元)6525.895059.574683.826770.6413095.14
少数股东损益(万元)74.099.0815.78-746.92289.72
基本每股收益(元)0.05(元)0.04(元)0.04(元)0.07(元)0.10(元)
稀释每股收益(元)0.05(元)0.04(元)0.04(元)0.07(元)0.10(元)
非经常性损益(万元)5233.174941.154603.037702.02--
扣除非经常性损益后净利润(万元)498.59319.58193.131170.2810103.47
总资产(万元)1161060.501175030.071152021.651164467.831179633.07
总负债(万元)355344.31369058.79345372.65357621.06372386.33
归属于母公司股东权益合计(万元)801897.17802217.26802888.29798004.44801432.64
股东权益合计(万元)805716.19805971.27806649.00806846.77807246.73
实收资本(股本)(万元)123343.44123343.44123343.44123343.44123343.44
资本公积(万元)458227.15458227.15458227.15458203.28458240.34
未分配利润(万元)213242.45212702.89214953.85210156.49214344.23
经营活动产生的现金流量净额(万元)-4749.82-5567.92-1247.8419542.04-4037.45
经营活动现金流入小计(万元)256936.58169562.5585737.80291297.96226850.76
经营活动现金流出小计(万元)261686.40175130.4686985.65271755.92230888.21
投资活动产生的现金流量净额(万元)-65959.74-56391.75-32500.22-97712.47-77840.73
投资活动现金流入小计(万元)8217.723743.05430.5616844.914967.66
投资活动现金流出小计(万元)74177.4660134.8132930.77114557.3882808.39
筹资活动产生的现金流量净额(万元)10879.2417089.5010139.336235.7324867.10
筹资活动现金流入小计(万元)114489.0492149.7734523.70212668.83134662.15
筹资活动现金流出小计(万元)103609.8175060.2624384.38206433.09109795.05
期末现金及现金等价物余额(万元)150414.47165466.34186741.89210278.36224633.75
最后修改日期2025-10-282025-08-262025-04-292025-04-182024-10-29
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