中财网 中财网股票行情
通行宝(301339)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)61195.9938938.6416531.6289551.2753377.43
营业收入(万元)61195.9938938.6416531.6289551.2753377.43
营业总成本(万元)47009.4630012.0012571.1971935.9839342.05
营业成本(万元)30556.8419738.617497.3449264.5925782.55
净利润(万元)16811.1010697.074758.4720969.4216711.22
归属于母公司的净利润(万元)16811.1010697.074758.4720969.4216711.22
营业利润(万元)19505.2012707.535681.4325064.8518172.75
利润总额(万元)19472.3012677.455676.3926104.9019242.75
少数股东损益(万元)180.32310.3323.961939.91-6.27
基本每股收益(元)0.30(元)0.19(元)0.12(元)0.52(元)0.29(元)
稀释每股收益(元)0.30(元)0.19(元)0.12(元)0.52(元)0.29(元)
非经常性损益(万元)--29.737.28982.66--
扣除非经常性损益后净利润(万元)16699.2810667.354751.1919986.7615675.41
总资产(万元)586365.24563119.41558566.84552474.92548011.36
总负债(万元)299734.49283263.98272723.48272205.68273943.08
归属于母公司股东权益合计(万元)277856.07270950.74277225.03271674.88266644.49
股东权益合计(万元)286630.75279855.43285843.36280269.25274068.28
实收资本(股本)(万元)58033.3358033.3341452.3841452.3841452.38
资本公积(万元)142226.19141434.88157204.73156413.05155640.87
未分配利润(万元)69389.1264851.6472177.7967419.3265178.16
经营活动产生的现金流量净额(万元)23851.3410254.83-63.9410369.16-7361.06
经营活动现金流入小计(万元)4542726.172849421.521399529.885362432.233642690.04
经营活动现金流出小计(万元)4518874.832839166.681399593.825352063.073650051.10
投资活动产生的现金流量净额(万元)-8961.375000.359720.86-27633.53-6623.20
投资活动现金流入小计(万元)1303790.80822399.33381487.351270760.03814653.50
投资活动现金流出小计(万元)1312752.17817398.99371766.481298393.56821276.70
筹资活动产生的现金流量净额(万元)-14205.84-14126.78-801.97-7299.36-6308.88
筹资活动现金流入小计(万元)------6635.996635.99
筹资活动现金流出小计(万元)14205.8414126.78801.9713935.3512944.87
期末现金及现金等价物余额(万元)8529.228973.4917402.347845.0812599.38
最后修改日期2025-10-282025-08-282025-04-252025-03-282025-10-28
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