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通达海(301378)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)25106.4815316.286009.2943856.4728337.47
营业收入(万元)25106.4815316.286009.2943856.4728337.47
营业总成本(万元)30365.7519984.309040.5448546.7333989.21
营业成本(万元)15039.799838.664056.6326723.8918011.84
净利润(万元)-5045.76-4402.75-2995.31-5032.65-4874.29
归属于母公司的净利润(万元)-5045.76-4402.75-2995.31-5032.65-4874.29
营业利润(万元)-4597.42-4198.49-2926.97-3846.21-4724.68
利润总额(万元)-4582.48-4196.42-2924.87-3846.71-4725.18
少数股东损益(万元)201.6595.2013.80417.31389.17
基本每股收益(元)-0.52(元)-0.46(元)-0.31(元)-0.52(元)-0.50(元)
稀释每股收益(元)-0.52(元)-0.46(元)-0.31(元)-0.52(元)-0.50(元)
非经常性损益(万元)563.26------1046.71
扣除非经常性损益后净利润(万元)-5609.02-4706.27-3107.35-6430.07-5921.00
总资产(万元)158949.89159611.15153345.10166238.04159738.64
总负债(万元)26292.8426417.5518825.4528810.3822290.77
归属于母公司股东权益合计(万元)130533.85131176.86132584.31135579.61135737.97
股东权益合计(万元)132657.05133193.60134519.66137427.66137447.87
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)10204.6410847.6512255.1015250.4015408.76
经营活动产生的现金流量净额(万元)-11704.23-12848.00-8584.44-591.22-12250.44
经营活动现金流入小计(万元)24465.9211924.924331.5649937.0826491.28
经营活动现金流出小计(万元)36170.1524772.9212916.0050528.3138741.72
投资活动产生的现金流量净额(万元)25393.454291.3129127.50-9928.301224.06
投资活动现金流入小计(万元)244563.50178608.18103351.49302919.95209099.50
投资活动现金流出小计(万元)219170.05174316.8774223.99312848.25207875.44
筹资活动产生的现金流量净额(万元)-647.18-514.34-19.90-3533.68-2915.63
筹资活动现金流入小计(万元)114.2686.7674.70781.85931.32
筹资活动现金流出小计(万元)761.44601.1194.604315.533846.94
期末现金及现金等价物余额(万元)43011.1320898.0550492.2529969.0930080.29
最后修改日期2025-10-282025-08-282025-04-232025-04-232024-10-29
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