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通达海(301378)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18822.986879.4136940.7425106.4815316.28
营业收入(万元)18822.986879.4136940.7425106.4815316.28
营业总成本(万元)25066.0410658.1048915.3930365.7519984.30
营业成本(万元)12860.994862.8623832.8515039.799838.66
净利润(万元)-6416.94-4105.68-12550.97-5045.76-4402.75
归属于母公司的净利润(万元)-6416.94-4105.68-12550.97-5045.76-4402.75
营业利润(万元)-5726.47-3740.17-10960.76-4597.42-4198.49
利润总额(万元)-5763.12-3742.11-11045.86-4582.48-4196.42
少数股东损益(万元)331.77148.43192.74201.6595.20
基本每股收益(元)-0.66(元)-0.43(元)-1.30(元)-0.52(元)-0.46(元)
稀释每股收益(元)-0.66(元)-0.43(元)-1.30(元)-0.52(元)-0.46(元)
非经常性损益(万元)--59.95325.03563.26--
扣除非经常性损益后净利润(万元)-6673.96-4165.64-12876.00-5609.02-4706.27
总资产(万元)146257.37152059.21161275.36158949.89159611.15
总负债(万元)26812.6930708.1936327.5026292.8426417.55
归属于母公司股东权益合计(万元)116729.14118818.81122564.08130533.85131176.86
股东权益合计(万元)119444.68121351.02124947.86132657.05133193.60
实收资本(股本)(万元)9660.009660.009660.009660.009660.00
资本公积(万元)107669.90107448.31107087.90107552.46107552.46
未分配利润(万元)-3717.51-1406.252699.4310204.6410847.65
经营活动产生的现金流量净额(万元)-11842.88-7994.92-275.82-11704.23-12848.00
经营活动现金流入小计(万元)18017.7810211.4548723.5424465.9211924.92
经营活动现金流出小计(万元)29860.6618206.3748999.3636170.1524772.92
投资活动产生的现金流量净额(万元)2155.2715801.9717865.3325393.454291.31
投资活动现金流入小计(万元)71113.0427348.70306734.71244563.50178608.18
投资活动现金流出小计(万元)68957.7711546.73288869.38219170.05174316.87
筹资活动产生的现金流量净额(万元)-81.18-47.67-4258.06-647.18-514.34
筹资活动现金流入小计(万元)--0.0073.50114.2686.76
筹资活动现金流出小计(万元)81.1847.674331.56761.44601.11
期末现金及现金等价物余额(万元)33531.7551059.9243300.5443011.1320898.05
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-28
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