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通裕重工(300185)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)294263.50141532.18615389.28427614.93273501.78
营业收入(万元)294263.50141532.18615389.28427614.93273501.78
营业总成本(万元)284864.19136743.21612422.35416755.73264094.34
营业成本(万元)255009.17122506.00537039.21372896.02235626.29
净利润(万元)6074.003877.404159.645450.034066.54
归属于母公司的净利润(万元)6073.893886.854137.605468.364057.50
营业利润(万元)8910.275379.566404.377955.485490.41
利润总额(万元)8910.455376.276761.038041.175782.23
少数股东损益(万元)174.35137.6922.41-2.7495.52
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)--240.031872.97----
扣除非经常性损益后净利润(万元)5737.433646.822264.634379.353494.98
总资产(万元)1507532.331505044.991551996.131572385.121560394.52
总负债(万元)809388.14807234.76860305.28872704.91862322.34
归属于母公司股东权益合计(万元)692830.17692532.87686548.40694576.83692898.95
股东权益合计(万元)698144.19697810.23691690.85699680.22698072.18
实收资本(股本)(万元)389699.50389698.68389698.55389693.10389693.10
资本公积(万元)152536.78152534.42145700.41136993.59136993.59
未分配利润(万元)106786.07106897.51103010.65120337.25118926.39
经营活动产生的现金流量净额(万元)11807.505328.6022433.8812771.638722.69
经营活动现金流入小计(万元)301136.80119894.78596618.98343002.87246409.04
经营活动现金流出小计(万元)289329.30114566.18574185.09330231.24237686.36
投资活动产生的现金流量净额(万元)15112.8715802.79-27753.16-13042.61-5680.14
投资活动现金流入小计(万元)22612.0717592.514937.994928.974928.97
投资活动现金流出小计(万元)7499.201789.7132691.1417971.5710609.10
筹资活动产生的现金流量净额(万元)-22158.95-20331.29-836.87-6765.41-3117.91
筹资活动现金流入小计(万元)137865.8985373.67356014.88283415.61212185.26
筹资活动现金流出小计(万元)160024.84105704.96356851.75290181.02215303.18
期末现金及现金等价物余额(万元)73193.7168962.5767788.1866588.2173499.57
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-27
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