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通达股份(002560)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)619980.93392063.88160688.06799874.04606563.56
营业收入(万元)619980.93392063.88160688.06799874.04606563.56
营业总成本(万元)614466.89389696.46157350.08783753.56592506.01
营业成本(万元)581058.97367180.70147388.21738711.37560752.52
净利润(万元)4936.661110.133012.4816265.4713575.03
归属于母公司的净利润(万元)4595.382610.082890.7616141.1913196.35
营业利润(万元)5783.693187.953769.8519461.5115811.86
利润总额(万元)5661.533138.353756.1519447.7615784.58
少数股东损益(万元)586.96344.22304.82761.59676.13
基本每股收益(元)0.06(元)0.04(元)0.06(元)0.31(元)0.18(元)
稀释每股收益(元)0.06(元)0.04(元)0.06(元)0.31(元)0.18(元)
非经常性损益(万元)-----0.99891.61--
扣除非经常性损益后净利润(万元)3898.501990.452891.7515249.5812914.88
总资产(万元)589526.86541843.59582021.39566747.59537743.36
总负债(万元)310851.29266744.26299320.12287375.15262595.33
归属于母公司股东权益合计(万元)273248.88267922.36275063.04272025.67267908.11
股东权益合计(万元)278675.57275099.33282701.27279372.44275148.03
实收资本(股本)(万元)73527.1773527.1752573.8652573.8652573.86
资本公积(万元)110529.86110529.86131483.17131483.17130607.99
未分配利润(万元)77598.8974113.5979632.5976741.8375754.04
经营活动产生的现金流量净额(万元)-64952.40-48303.90-29082.8272703.78-18122.37
经营活动现金流入小计(万元)1024929.23668310.82281761.34869994.73689731.14
经营活动现金流出小计(万元)1089881.63716614.73310844.16797290.96707853.51
投资活动产生的现金流量净额(万元)-13068.53-14838.43-22429.03-18253.90-13024.80
投资活动现金流入小计(万元)174925.33122196.5255479.9281236.9825603.56
投资活动现金流出小计(万元)187993.87137034.9577908.9599490.8838628.36
筹资活动产生的现金流量净额(万元)21848.0724820.058870.96-29329.5716562.49
筹资活动现金流入小计(万元)128477.7185389.9239466.53158525.85151732.81
筹资活动现金流出小计(万元)106629.6560569.8730595.57187855.42135170.32
期末现金及现金等价物余额(万元)33633.5351556.2447313.4890036.2750266.04
最后修改日期2026-10-282026-08-202026-04-282026-03-312026-10-28
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