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通达创智(001368)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)82231.0254334.5026830.9897137.6571509.46
营业收入(万元)82231.0254334.5026830.9897137.6571509.46
营业总成本(万元)74690.3548905.8424193.5987214.3163502.40
营业成本(万元)62234.3740967.7420138.1371696.2452096.39
净利润(万元)8258.515757.272802.0510523.358891.56
归属于母公司的净利润(万元)8045.995520.512815.4710301.808388.94
营业利润(万元)8777.386136.563103.4811520.009012.93
利润总额(万元)8716.746095.023078.6911506.348999.30
少数股东损益(万元)----------
基本每股收益(元)0.72(元)0.49(元)0.25(元)0.90(元)0.74(元)
稀释每股收益(元)0.72(元)0.49(元)0.25(元)0.90(元)0.74(元)
非经常性损益(万元)----265.111006.85--
扣除非经常性损益后净利润(万元)7352.655014.272550.369294.957441.90
总资产(万元)174175.25173430.26171146.90172506.71173203.10
总负债(万元)30547.4832479.4932103.7636470.5831738.76
归属于母公司股东权益合计(万元)143627.77140950.77139043.14136036.13141464.34
股东权益合计(万元)143627.77140950.77139043.14136036.13141464.34
实收资本(股本)(万元)11383.6911383.6911417.4611417.4611386.76
资本公积(万元)96475.5196299.7696460.4996255.5295857.98
未分配利润(万元)31723.1929197.7028191.7525376.2831760.57
经营活动产生的现金流量净额(万元)11653.826634.58-1354.0214316.669967.25
经营活动现金流入小计(万元)98576.8561719.9128339.88110310.7583120.97
经营活动现金流出小计(万元)86923.0455085.3329693.9195994.1073153.72
投资活动产生的现金流量净额(万元)-5283.39-1300.92-4322.78-29481.73-32021.06
投资活动现金流入小计(万元)98904.1552440.3218766.58160509.73132382.73
投资活动现金流出小计(万元)104187.5353741.2423089.36189991.46164403.80
筹资活动产生的现金流量净额(万元)-2322.31-2251.31-68.04-13968.09-6856.34
筹资活动现金流入小计(万元)0.000.000.002804.212446.56
筹资活动现金流出小计(万元)2322.312251.3168.0416772.319302.90
期末现金及现金等价物余额(万元)27449.2926548.5417615.3523321.5223404.13
最后修改日期2025-11-012025-08-222025-04-292025-03-272024-10-31
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