中财网 中财网股票行情
通行宝(301339)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)38938.6416531.6289551.2753377.4332828.58
营业收入(万元)38938.6416531.6289551.2753377.4332828.58
营业总成本(万元)30012.0012571.1971935.9839342.0524368.48
营业成本(万元)19738.617497.3449264.5925782.5515769.97
净利润(万元)10697.074758.4720969.4216711.2210627.39
归属于母公司的净利润(万元)10697.074758.4720969.4216711.2210627.39
营业利润(万元)12707.535681.4325064.8518172.7511274.27
利润总额(万元)12677.455676.3926104.9019242.7512319.27
少数股东损益(万元)310.3323.961939.91-6.27160.74
基本每股收益(元)0.19(元)0.12(元)0.52(元)0.41(元)0.19(元)
稀释每股收益(元)0.19(元)0.12(元)0.52(元)0.41(元)0.19(元)
非经常性损益(万元)29.737.28982.66----
扣除非经常性损益后净利润(万元)10667.354751.1919986.7615675.419681.50
总资产(万元)563119.41558566.84552474.92548011.36555045.01
总负债(万元)283263.98272723.48272205.68273943.08287521.76
归属于母公司股东权益合计(万元)270950.74277225.03271674.88266644.49259932.45
股东权益合计(万元)279855.43285843.36280269.25274068.28267523.24
实收资本(股本)(万元)58033.3341452.3841452.3841452.3840700.00
资本公积(万元)141434.88157204.73156413.05155640.87149129.05
未分配利润(万元)64851.6472177.7967419.3265178.1659094.33
经营活动产生的现金流量净额(万元)10254.83-63.9410369.16-7361.06-6767.09
经营活动现金流入小计(万元)2849421.521399529.885362432.233642690.042466086.36
经营活动现金流出小计(万元)2839166.681399593.825352063.073650051.102472853.45
投资活动产生的现金流量净额(万元)5000.359720.86-27633.53-6623.20-9187.21
投资活动现金流入小计(万元)822399.33381487.351270760.03814653.50441607.31
投资活动现金流出小计(万元)817398.99371766.481298393.56821276.70450794.52
筹资活动产生的现金流量净额(万元)-14126.78-801.97-7299.36-6308.88-710.82
筹资活动现金流入小计(万元)----6635.996635.99--
筹资活动现金流出小计(万元)14126.78801.9713935.3512944.87710.82
期末现金及现金等价物余额(万元)8973.4917402.347845.0812599.3815743.70
最后修改日期2025-08-282025-04-252025-03-282024-10-302025-08-27
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