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通达海(301378)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)6879.4136940.7425106.4815316.286009.29
营业收入(万元)6879.4136940.7425106.4815316.286009.29
营业总成本(万元)10658.1048915.3930365.7519984.309040.54
营业成本(万元)4862.8623832.8515039.799838.664056.63
净利润(万元)-4105.68-12550.97-5045.76-4402.75-2995.31
归属于母公司的净利润(万元)-4105.68-12550.97-5045.76-4402.75-2995.31
营业利润(万元)-3740.17-10960.76-4597.42-4198.49-2926.97
利润总额(万元)-3742.11-11045.86-4582.48-4196.42-2924.87
少数股东损益(万元)148.43192.74201.6595.2013.80
基本每股收益(元)-0.43(元)-1.30(元)-0.52(元)-0.46(元)-0.31(元)
稀释每股收益(元)-0.43(元)-1.30(元)-0.52(元)-0.46(元)-0.31(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)-4165.64-12876.00-5609.02-4706.27-3107.35
总资产(万元)152059.21161275.36158949.89159611.15153345.10
总负债(万元)30708.1936327.5026292.8426417.5518825.45
归属于母公司股东权益合计(万元)118818.81122564.08130533.85131176.86132584.31
股东权益合计(万元)121351.02124947.86132657.05133193.60134519.66
实收资本(股本)(万元)9660.009660.009660.009660.009660.00
资本公积(万元)107448.31107087.90107552.46107552.46107552.46
未分配利润(万元)-1406.252699.4310204.6410847.6512255.10
经营活动产生的现金流量净额(万元)-7994.92-275.82-11704.23-12848.00-8584.44
经营活动现金流入小计(万元)10211.4548723.5424465.9211924.924331.56
经营活动现金流出小计(万元)18206.3748999.3636170.1524772.9212916.00
投资活动产生的现金流量净额(万元)15801.9717865.3325393.454291.3129127.50
投资活动现金流入小计(万元)27348.70306734.71244563.50178608.18103351.49
投资活动现金流出小计(万元)11546.73288869.38219170.05174316.8774223.99
筹资活动产生的现金流量净额(万元)-47.67-4258.06-647.18-514.34-19.90
筹资活动现金流入小计(万元)0.0073.50114.2686.7674.70
筹资活动现金流出小计(万元)47.674331.56761.44601.1194.60
期末现金及现金等价物余额(万元)51059.9243300.5443011.1320898.0550492.25
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-23
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