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通达创智(001368)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)30928.38105600.1882231.0254334.5026830.98
营业收入(万元)30928.38105600.1882231.0254334.5026830.98
营业总成本(万元)27266.7496649.9974690.3548905.8424193.59
营业成本(万元)22690.3879743.1562234.3740967.7420138.13
净利润(万元)3143.9110171.838258.515757.272802.05
归属于母公司的净利润(万元)3227.479824.448045.995520.512815.47
营业利润(万元)3497.5110727.218777.386136.563103.48
利润总额(万元)3497.0610589.128716.746095.023078.69
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.87(元)0.72(元)0.49(元)0.25(元)
稀释每股收益(元)0.27(元)0.86(元)0.72(元)0.49(元)0.25(元)
非经常性损益(万元)--962.40----265.11
扣除非经常性损益后净利润(万元)3058.888862.037352.655014.272550.36
总资产(万元)177690.31173557.01174175.25173430.26171146.90
总负债(万元)36032.3235126.7130547.4832479.4932103.76
归属于母公司股东权益合计(万元)141658.00138430.30143627.77140950.77139043.14
股东权益合计(万元)141658.00138430.30143627.77140950.77139043.14
实收资本(股本)(万元)11383.6911383.6911383.6911383.6911417.46
资本公积(万元)95988.7195904.9396475.5196299.7696460.49
未分配利润(万元)29646.6526419.1831723.1929197.7028191.75
经营活动产生的现金流量净额(万元)771.7915530.1411653.826634.58-1354.02
经营活动现金流入小计(万元)27305.88121486.8398576.8561719.9128339.88
经营活动现金流出小计(万元)26534.09105956.6886923.0455085.3329693.91
投资活动产生的现金流量净额(万元)4423.51-17195.73-5283.39-1300.92-4322.78
投资活动现金流入小计(万元)31059.35131825.5498904.1552440.3218766.58
投资活动现金流出小计(万元)26635.85149021.27104187.5353741.2423089.36
筹资活动产生的现金流量净额(万元)-90.28-9231.82-2322.31-2251.31-68.04
筹资活动现金流入小计(万元)----0.000.000.00
筹资活动现金流出小计(万元)90.289231.822322.312251.3168.04
期末现金及现金等价物余额(万元)17249.0512259.6527449.2926548.5417615.35
最后修改日期2026-04-282026-03-272025-11-012025-08-222025-04-29
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