中财网 中财网股票行情
通合科技(300491)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)78779.9229053.58155715.5197534.8658587.48
营业收入(万元)78779.9229053.58155715.5197534.8658587.48
营业总成本(万元)79239.4829744.04151981.8897085.5158403.22
营业成本(万元)63790.4323162.62117734.3073187.8342940.75
净利润(万元)107.55-30.924015.332043.781546.94
归属于母公司的净利润(万元)107.55-30.924015.332043.781546.94
营业利润(万元)131.15-62.903131.381621.991144.57
利润总额(万元)135.87-55.893109.291631.791153.87
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.00(元)0.23(元)0.12(元)0.09(元)
稀释每股收益(元)0.01(元)0.00(元)0.23(元)0.12(元)0.09(元)
非经常性损益(万元)--------281.93
扣除非经常性损益后净利润(万元)-563.30-226.503424.091590.941265.01
总资产(万元)324185.02253304.31254029.76229132.95222033.00
总负债(万元)203140.22132547.64133480.09111448.34104990.11
归属于母公司股东权益合计(万元)121044.80120756.67120549.67117684.61117042.89
股东权益合计(万元)121044.80120756.67120549.67117684.61117042.89
实收资本(股本)(万元)17766.6717567.3117567.3117526.9117473.81
资本公积(万元)67005.7265650.0465412.1264559.0163279.02
未分配利润(万元)31805.1133072.0333102.9431323.9932015.37
经营活动产生的现金流量净额(万元)3382.346621.527365.71-1787.12-135.54
经营活动现金流入小计(万元)45933.3621927.6378697.4647201.2230453.36
经营活动现金流出小计(万元)42551.0215306.1171331.7548988.3430588.90
投资活动产生的现金流量净额(万元)-12452.25-1394.59-8402.92-10258.49-10657.22
投资活动现金流入小计(万元)0.97--45541.1638498.8526438.54
投资活动现金流出小计(万元)12453.221394.5953944.0848757.3437095.77
筹资活动产生的现金流量净额(万元)60004.34-1024.894868.68461.391233.38
筹资活动现金流入小计(万元)70992.782358.6426089.7912887.036593.20
筹资活动现金流出小计(万元)10988.443383.5321221.1112425.635359.82
期末现金及现金等价物余额(万元)76733.5730001.1925799.1410383.4512408.29
最后修改日期2026-08-272026-04-232026-03-252025-10-292025-08-28
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