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通达创智(001368)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)54334.5026830.9897137.6571509.4646587.66
营业收入(万元)54334.5026830.9897137.6571509.4646587.66
营业总成本(万元)48905.8424193.5987214.3163502.4040461.40
营业成本(万元)40967.7420138.1371696.2452096.3933197.62
净利润(万元)5757.272802.0510523.358891.566157.58
归属于母公司的净利润(万元)5520.512815.4710301.808388.946246.77
营业利润(万元)6136.563103.4811520.009012.936859.97
利润总额(万元)6095.023078.6911506.348999.306849.03
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.25(元)0.90(元)0.74(元)0.55(元)
稀释每股收益(元)0.49(元)0.25(元)0.90(元)0.74(元)0.55(元)
非经常性损益(万元)--265.111006.85--610.99
扣除非经常性损益后净利润(万元)5014.272550.369294.957441.905635.79
总资产(万元)173430.26171146.90172506.71173203.10170086.50
总负债(万元)32479.4932103.7636470.5831738.7631661.26
归属于母公司股东权益合计(万元)140950.77139043.14136036.13141464.34138425.24
股东权益合计(万元)140950.77139043.14136036.13141464.34138425.24
实收资本(股本)(万元)11383.6911417.4611417.4611386.7611386.76
资本公积(万元)96299.7696460.4996255.5295857.9895552.85
未分配利润(万元)29197.7028191.7525376.2831760.5729618.41
经营活动产生的现金流量净额(万元)6634.58-1354.0214316.669967.257260.17
经营活动现金流入小计(万元)61719.9128339.88110310.7583120.9752512.79
经营活动现金流出小计(万元)55085.3329693.9195994.1073153.7245252.62
投资活动产生的现金流量净额(万元)-1300.92-4322.78-29481.73-32021.06-24841.67
投资活动现金流入小计(万元)52440.3218766.58160509.73132382.73102433.50
投资活动现金流出小计(万元)53741.2423089.36189991.46164403.80127275.17
筹资活动产生的现金流量净额(万元)-2251.31-68.04-13968.09-6856.34-6789.21
筹资活动现金流入小计(万元)0.000.002804.212446.562446.56
筹资活动现金流出小计(万元)2251.3168.0416772.319302.909235.77
期末现金及现金等价物余额(万元)26548.5417615.3523321.5223404.1327993.83
最后修改日期2025-08-222025-04-292025-03-272024-10-312024-08-30
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