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通润装备(002150)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)170869.1980760.09337055.40244049.64160698.05
营业收入(万元)170869.1980760.09337055.40244049.64160698.05
营业总成本(万元)155962.2376498.09304793.86223399.50144529.06
营业成本(万元)119480.6658957.91235549.05166610.91112334.64
净利润(万元)10364.241536.6222197.6711761.895983.75
归属于母公司的净利润(万元)9731.171831.4621716.4710743.447703.72
营业利润(万元)15170.384406.8637676.2721317.4115373.85
利润总额(万元)15178.154402.5837955.9721561.5915610.39
少数股东损益(万元)2715.971202.205610.264221.792876.57
基本每股收益(元)0.27(元)0.05(元)0.61(元)0.30(元)0.22(元)
稀释每股收益(元)0.27(元)0.05(元)0.61(元)0.30(元)0.22(元)
非经常性损益(万元)235.65108.834740.81742.67--
扣除非经常性损益后净利润(万元)9495.521722.6316975.6610000.777176.82
总资产(万元)480359.36494863.67501832.94465039.60452340.03
总负债(万元)259881.69277349.26287392.13264769.01261385.84
归属于母公司股东权益合计(万元)197982.87192208.15190006.32177258.77170526.93
股东权益合计(万元)220477.67217514.41214440.81200270.59190954.19
实收资本(股本)(万元)36323.4636323.4636323.4636340.4636202.71
资本公积(万元)45561.7244982.2644317.0544237.2142101.60
未分配利润(万元)107100.87102833.50101002.0490456.9487417.22
经营活动产生的现金流量净额(万元)-3978.56-7030.1123902.559528.144192.21
经营活动现金流入小计(万元)193337.4297457.04367002.72269660.26178282.63
经营活动现金流出小计(万元)197315.98104487.15343100.17260132.12174090.42
投资活动产生的现金流量净额(万元)-2819.27-1522.61-9458.88-4679.58-3111.06
投资活动现金流入小计(万元)197.852.00467.23470.08291.96
投资活动现金流出小计(万元)3017.121524.619926.115149.663403.02
筹资活动产生的现金流量净额(万元)-10962.33-413.01433.138209.669484.05
筹资活动现金流入小计(万元)25826.8914981.2464331.8159799.5134347.70
筹资活动现金流出小计(万元)36789.2215394.2563898.6851589.8624863.66
期末现金及现金等价物余额(万元)86857.0495338.47103615.11101683.7099758.50
最后修改日期2025-08-262025-04-222025-04-222024-10-292025-08-26
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