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天通股份(600330)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)158386.0371440.70307109.43256075.30156814.56
营业收入(万元)158386.0371440.70307109.43256075.30156814.56
营业总成本(万元)160691.3972985.17303430.05248940.53152631.73
营业成本(万元)125714.9658008.50244469.25203007.72124549.60
净利润(万元)7163.305086.666380.219559.47719.62
归属于母公司的净利润(万元)5260.734796.168872.3012421.177886.11
营业利润(万元)5191.404721.916718.9413713.379050.11
利润总额(万元)5059.574683.826770.6413095.148409.86
少数股东损益(万元)9.0815.78-746.92289.72326.22
基本每股收益(元)0.04(元)0.04(元)0.07(元)0.10(元)0.06(元)
稀释每股收益(元)0.04(元)0.04(元)0.07(元)0.10(元)0.06(元)
非经常性损益(万元)4941.154603.037702.02----
扣除非经常性损益后净利润(万元)319.58193.131170.2810103.475965.57
总资产(万元)1175030.071152021.651164467.831179633.071141411.17
总负债(万元)369058.79345372.65357621.06372386.33337839.07
归属于母公司股东权益合计(万元)802217.26802888.29798004.44801432.64797684.25
股东权益合计(万元)805971.27806649.00806846.77807246.73803572.09
实收资本(股本)(万元)123343.44123343.44123343.44123343.44123343.44
资本公积(万元)458227.15458227.15458203.28458240.34458201.50
未分配利润(万元)212702.89214953.85210156.49214344.23211427.15
经营活动产生的现金流量净额(万元)-5567.92-1247.8419542.04-4037.45-14237.03
经营活动现金流入小计(万元)169562.5585737.80291297.96226850.76162643.07
经营活动现金流出小计(万元)175130.4686985.65271755.92230888.21176880.10
投资活动产生的现金流量净额(万元)-56391.75-32500.22-97712.47-77840.73-61201.78
投资活动现金流入小计(万元)3743.05430.5616844.914967.662020.55
投资活动现金流出小计(万元)60134.8132930.77114557.3882808.3963222.33
筹资活动产生的现金流量净额(万元)17089.5010139.336235.7324867.1012524.42
筹资活动现金流入小计(万元)92149.7734523.70212668.83134662.15106820.88
筹资活动现金流出小计(万元)75060.2624384.38206433.09109795.0594296.46
期末现金及现金等价物余额(万元)165466.34186741.89210278.36224633.75219156.27
最后修改日期2025-08-262025-04-292025-04-182024-10-292024-08-21
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