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通裕重工(300185)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)154352.84658787.89473236.12294263.50141532.18
营业收入(万元)154352.84658787.89473236.12294263.50141532.18
营业总成本(万元)149066.03648319.06461977.26284864.19136743.21
营业成本(万元)132750.47569639.98407291.81255009.17122506.00
净利润(万元)4115.976551.108382.376074.003877.40
归属于母公司的净利润(万元)4129.176548.978382.506073.893886.85
营业利润(万元)5622.0712030.5112503.008910.275379.56
利润总额(万元)5390.7911928.1912395.638910.455376.27
少数股东损益(万元)91.65284.87241.77174.35137.69
基本每股收益(元)0.01(元)0.02(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.02(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)-40.83537.79421.96--240.03
扣除非经常性损益后净利润(万元)4170.006011.187960.545737.433646.82
总资产(万元)1505770.751516234.791489533.901507532.331505044.99
总负债(万元)774342.33825504.35794862.16809388.14807234.76
归属于母公司股东权益合计(万元)725912.23685303.13689290.30692830.17692532.87
股东权益合计(万元)731428.42690730.44694671.74698144.19697810.23
实收资本(股本)(万元)403618.59389714.87389700.49389699.50389698.68
资本公积(万元)181158.77152576.68152539.02152536.78152534.42
未分配利润(万元)108901.09104771.92109094.68106786.07106897.51
经营活动产生的现金流量净额(万元)-33051.65100764.8514492.3511807.505328.60
经营活动现金流入小计(万元)150409.19578922.67436063.40301136.80119894.78
经营活动现金流出小计(万元)183460.83478157.81421571.05289329.30114566.18
投资活动产生的现金流量净额(万元)-710.28-22958.5213818.9015112.8715802.79
投资活动现金流入小计(万元)1016.0021612.0722612.0722612.0717592.51
投资活动现金流出小计(万元)1726.2844570.598793.177499.201789.71
筹资活动产生的现金流量净额(万元)33769.22-86035.53-56748.83-22158.95-20331.29
筹资活动现金流入小计(万元)70000.00290081.69172840.89137865.8985373.67
筹资活动现金流出小计(万元)36230.78376117.22229589.71160024.84105704.96
期末现金及现金等价物余额(万元)59673.5460086.5440022.9873193.7168962.57
最后修改日期2026-04-272026-04-232025-10-282025-08-272025-04-29
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