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2022-06-302021-12-312021-06-302020-12-312020-06-30
营业总收入(万元)21768.4659345.6625662.1646634.3516811.07
营业收入(万元)21768.4659345.6625662.1646634.3516811.07
营业总成本(万元)16641.1642977.5917548.9532945.5711671.83
营业成本(万元)10749.6032175.2213511.0527098.0510425.57
净利润(万元)6965.7820158.389900.6718189.276332.26
归属于母公司的净利润(万元)6862.2518773.209574.2017128.366295.32
营业利润(万元)6998.9320450.959874.6720056.188256.29
利润总额(万元)8002.4323323.3211410.7121158.658313.15
少数股东损益(万元)103.531385.18333.181060.9036.94
基本每股收益(元)0.20(元)0.54(元)--0.51(元)0.19(元)
稀释每股收益(元)0.20(元)0.54(元)0.28(元)0.51(元)0.19(元)
非经常性损益(万元)938.332400.261320.99967.3470.80
扣除非经常性损益后净利润(万元)5923.9216372.958253.2116161.026224.52
总资产(万元)447611.46426999.65412186.53426900.71413225.99
总负债(万元)307525.67293879.63288839.92313465.72311454.09
归属于母公司股东权益合计(万元)134675.23127812.98118613.98109039.7898206.74
股东权益合计(万元)140085.79133120.02118613.98113434.99101771.90
实收资本(股本)(万元)34700.0034700.00--34700.0034700.00
资本公积(万元)52140.0552140.05--52140.0552140.05
未分配利润(万元)43689.6036827.35--19885.5010611.99
经营活动产生的现金流量净额(万元)19427.28674.56-15093.1326883.721377.98
经营活动现金流入小计(万元)1837504.994247621.732067126.152930286.97863884.22
经营活动现金流出小计(万元)1818077.714246947.172082219.282903403.25862506.23
投资活动产生的现金流量净额(万元)-19602.85-3490.4613256.14-33661.42-13610.29
投资活动现金流入小计(万元)1729205.882337546.421165096.991881612.60873675.85
投资活动现金流出小计(万元)1748808.732341036.881151840.851915274.03887286.14
筹资活动产生的现金流量净额(万元)-618.46-1238.31-567.205605.729377.88
筹资活动现金流入小计(万元)------9377.889377.88
筹资活动现金流出小计(万元)618.461238.31567.203772.16--
期末现金及现金等价物余额(万元)2898.983693.005343.027747.206064.76
最后修改日期2022-08-232022-08-232022-08-232022-08-232022-08-23
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