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通程控股(000419)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)103375.7651000.93208252.03139511.7889438.26
营业收入(万元)94957.8247140.85191879.92128345.7281722.51
营业总成本(万元)97205.2248419.97197602.75129250.6081851.07
营业成本(万元)73847.3936427.44147877.3995761.4659720.96
净利润(万元)18039.423528.4234222.4528954.2723964.43
归属于母公司的净利润(万元)8327.87846.1815025.7614618.1711385.66
营业利润(万元)11070.472634.2720676.1420226.0015411.69
利润总额(万元)11351.642636.9121388.0820798.9015972.91
少数股东损益(万元)873.60494.922186.532131.121501.68
基本每股收益(元)0.15(元)0.02(元)0.28(元)0.27(元)0.21(元)
稀释每股收益(元)0.15(元)0.02(元)0.28(元)0.27(元)0.21(元)
非经常性损益(万元)--33.434603.174461.442771.66
扣除非经常性损益后净利润(万元)8062.52812.7610422.5910156.728614.00
总资产(万元)591642.18589774.28593814.77550748.21554967.06
总负债(万元)195427.09208284.66214503.49176760.53180075.67
归属于母公司股东权益合计(万元)364046.69349535.69346007.27340739.09342272.24
股东权益合计(万元)396215.10381489.62379311.27373987.68374891.39
实收资本(股本)(万元)54358.2754358.2754358.2754358.2754358.27
资本公积(万元)41739.4341739.4341739.4341739.4341739.43
未分配利润(万元)148075.37140593.68139747.50140642.86143933.34
经营活动产生的现金流量净额(万元)1090.792360.2116036.1520972.356858.82
经营活动现金流入小计(万元)131044.2664264.58268042.53178931.67117815.69
经营活动现金流出小计(万元)129953.4761904.37252006.38157959.31110956.87
投资活动产生的现金流量净额(万元)4705.27-74.47-10738.97-10445.40-14684.73
投资活动现金流入小计(万元)5179.650.014715.654715.2022.91
投资活动现金流出小计(万元)474.3874.4815454.6215160.6114707.64
筹资活动产生的现金流量净额(万元)-6102.29-4136.66-7513.08-2082.787505.21
筹资活动现金流入小计(万元)2000.00--39378.7421460.0012860.00
筹资活动现金流出小计(万元)8102.294136.6646891.8223542.785354.79
期末现金及现金等价物余额(万元)93391.9191847.2293698.14104358.2195593.35
最后修改日期2025-08-222025-04-282025-04-212024-10-292024-08-26
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