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通力科技(301255)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)21509.328777.9442801.3932583.1822066.06
营业收入(万元)21509.328777.9442801.3932583.1822066.06
营业总成本(万元)19855.887848.3238098.7328406.0818714.67
营业成本(万元)16625.246609.1932083.1624044.3816412.11
净利润(万元)1992.771063.395195.074363.832975.72
归属于母公司的净利润(万元)1992.771063.395195.074363.832975.72
营业利润(万元)2186.291175.976062.645086.263497.85
利润总额(万元)2175.171189.335880.974930.633372.64
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.10(元)0.48(元)0.40(元)0.26(元)
稀释每股收益(元)0.17(元)0.10(元)0.48(元)0.40(元)0.26(元)
非经常性损益(万元)384.27165.90716.35411.22--
扣除非经常性损益后净利润(万元)1608.50897.494478.723952.612724.91
总资产(万元)143495.11137854.18139249.45135407.44130185.93
总负债(万元)39725.0432838.8635298.6532284.8428450.60
归属于母公司股东权益合计(万元)103770.07105015.32103950.81103122.59101735.33
股东权益合计(万元)103770.07105015.32103950.81103122.59101735.33
实收资本(股本)(万元)15232.0010880.0010880.0010880.0010880.00
资本公积(万元)51190.7255542.7255542.7255542.7255542.72
未分配利润(万元)32724.5833971.2032907.8132532.7831144.66
经营活动产生的现金流量净额(万元)2305.75-550.716775.532286.972501.71
经营活动现金流入小计(万元)15742.795677.6730730.1523422.2015914.69
经营活动现金流出小计(万元)13437.046228.3923954.6321135.2313412.98
投资活动产生的现金流量净额(万元)-5991.02-5936.85-33238.87-24018.61-22759.43
投资活动现金流入小计(万元)19496.225048.3261001.2917618.638967.04
投资活动现金流出小计(万元)25487.2410985.1794240.1741637.2531726.47
筹资活动产生的现金流量净额(万元)6.24442.44-6416.27-4031.12-5265.13
筹资活动现金流入小计(万元)2623.12481.12400.002400.001000.00
筹资活动现金流出小计(万元)2616.8738.686816.276431.126265.13
期末现金及现金等价物余额(万元)5960.673633.179639.6916756.5416996.46
最后修改日期2025-08-282025-04-292025-04-292024-10-292025-08-28
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