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通灵股份(301168)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)78803.1441936.48158717.54121413.6478965.47
营业收入(万元)78803.1441936.48158717.54121413.6478965.47
营业总成本(万元)75355.3439564.42151816.35113183.3172036.58
营业成本(万元)68417.2235852.41134230.46100598.5263635.94
净利润(万元)3017.722067.817214.937004.906323.21
归属于母公司的净利润(万元)3130.802088.077139.507084.156342.10
营业利润(万元)4297.042583.0310629.2810148.298971.57
利润总额(万元)4249.602537.3910347.6710053.708889.83
少数股东损益(万元)1010.68567.832261.631643.111105.66
基本每股收益(元)0.28(元)0.18(元)0.60(元)0.59(元)0.53(元)
稀释每股收益(元)0.28(元)0.18(元)0.60(元)0.59(元)0.53(元)
非经常性损益(万元)661.94135.921657.55--654.77
扣除非经常性损益后净利润(万元)2468.861952.155481.966013.165687.33
总资产(万元)362879.56364430.01346027.97347198.71342928.30
总负债(万元)138818.55141294.43125243.24125553.63122741.08
归属于母公司股东权益合计(万元)214704.50214272.26212204.45213683.32212844.27
股东权益合计(万元)224061.01223135.58220784.73221645.07220187.22
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)109001.72108781.24108781.24109470.55109313.18
未分配利润(万元)88357.5688052.9885964.9187260.8186518.76
经营活动产生的现金流量净额(万元)22325.944959.38-7111.052306.5117213.50
经营活动现金流入小计(万元)104402.3545260.48104045.32111053.8996874.74
经营活动现金流出小计(万元)82076.4240301.10111156.37108747.3879661.24
投资活动产生的现金流量净额(万元)-45973.17-32117.44-7998.09-26939.08-25088.43
投资活动现金流入小计(万元)110385.1413319.71161231.08167475.7380019.58
投资活动现金流出小计(万元)156358.3145437.15169229.17194414.81105108.01
筹资活动产生的现金流量净额(万元)13056.1910391.804742.378224.899705.55
筹资活动现金流入小计(万元)58427.1839912.3891269.2867246.5553664.15
筹资活动现金流出小计(万元)45371.0029520.5886526.9159021.6743958.60
期末现金及现金等价物余额(万元)49986.1143575.8460294.8854322.3972492.91
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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