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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15298.8374160.7845199.1527779.5213330.24
营业收入(万元)15298.8374160.7845199.1527779.5213330.24
营业总成本(万元)11377.5657635.9331719.2620033.999811.13
营业成本(万元)7200.9139333.7521169.3013050.456199.74
净利润(万元)4504.2422495.5115532.839838.984107.79
归属于母公司的净利润(万元)4504.2419095.5115532.839838.984107.79
营业利润(万元)5186.5422607.6116898.8310434.864615.17
利润总额(万元)5186.5423602.1017863.3311402.264612.57
少数股东损益(万元)-112.721837.99-142.73145.22-151.19
基本每股收益(元)0.11(元)0.47(元)0.38(元)0.24(元)0.10(元)
稀释每股收益(元)0.11(元)0.47(元)0.38(元)0.24(元)0.10(元)
非经常性损益(万元)3.96998.28--875.870.57
扣除非经常性损益后净利润(万元)4500.2818097.2314638.498963.114107.23
总资产(万元)558650.31552599.93527925.53510598.41513514.94
总负债(万元)285313.67283654.81267222.22255301.01257366.84
归属于母公司股东权益合计(万元)266019.30261515.06254546.86248853.01250000.12
股东权益合计(万元)273336.64268945.12260703.30255297.40256148.10
实收资本(股本)(万元)40700.0040700.0040700.0040700.0040700.00
资本公积(万元)149129.05149129.05149129.05149129.05149129.05
未分配利润(万元)65181.1860676.9459051.6753357.8154504.93
经营活动产生的现金流量净额(万元)-10736.5221897.9040.12-10601.37-14348.42
经营活动现金流入小计(万元)1180318.454961928.273747284.492388592.081192655.08
经营活动现金流出小计(万元)1191054.964940030.363747244.372399193.451207003.50
投资活动产生的现金流量净额(万元)3857.392973.2314754.3513180.3814192.68
投资活动现金流入小计(万元)189908.261815991.151502603.061128629.10584182.82
投资活动现金流出小计(万元)186050.881813017.921487848.711115448.73569990.14
筹资活动产生的现金流量净额(万元)-602.68-8412.48-7843.06-7604.19-390.95
筹资活动现金流入小计(万元)----0.00----
筹资活动现金流出小计(万元)602.688412.487843.067604.19390.95
期末现金及现金等价物余额(万元)25410.7132408.8122901.5710924.9815571.23
最后修改日期2024-04-262024-04-012023-10-262023-08-182023-04-26
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