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通灵股份(301168)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)21512.37135049.36109387.3778803.1441936.48
营业收入(万元)21512.37135049.36109387.3778803.1441936.48
营业总成本(万元)21525.91131549.91105131.6175355.3439564.42
营业成本(万元)18777.46115870.6193793.2068417.2235852.41
净利润(万元)-19.002060.134467.713017.722067.81
归属于母公司的净利润(万元)260.592559.674472.223130.802088.07
营业利润(万元)356.125734.446284.534297.042583.03
利润总额(万元)246.814891.726236.604249.602537.39
少数股东损益(万元)-159.791832.581410.191010.68567.83
基本每股收益(元)0.02(元)0.22(元)0.38(元)0.28(元)0.18(元)
稀释每股收益(元)0.02(元)0.22(元)0.38(元)0.28(元)0.18(元)
非经常性损益(万元)361.001016.40--661.94135.92
扣除非经常性损益后净利润(万元)-100.401543.272450.082468.861952.15
总资产(万元)337153.55350792.61349455.46362879.56364430.01
总负债(万元)114632.44127932.92123442.28138818.55141294.43
归属于母公司股东权益合计(万元)212597.56212776.35216154.53214704.50214272.26
股东权益合计(万元)222521.11222859.69226013.17224061.01223135.58
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)108031.16108031.16109001.72109001.72108781.24
未分配利润(万元)87689.6587588.8589628.9888357.5688052.98
经营活动产生的现金流量净额(万元)4970.27-52.5720675.1622325.944959.38
经营活动现金流入小计(万元)35851.22115666.39152650.78104402.3545260.48
经营活动现金流出小计(万元)30880.94115718.96131975.6382076.4240301.10
投资活动产生的现金流量净额(万元)-22304.39-40177.03-55626.01-45973.17-32117.44
投资活动现金流入小计(万元)39682.06205440.41198253.88110385.1413319.71
投资活动现金流出小计(万元)61986.45245617.44253879.89156358.3145437.15
筹资活动产生的现金流量净额(万元)1241.4530888.6628699.8513056.1910391.80
筹资活动现金流入小计(万元)13659.9386573.0970710.0958427.1839912.38
筹资活动现金流出小计(万元)12418.4755684.4242010.2445371.0029520.58
期末现金及现金等价物余额(万元)34831.5750799.7154398.6749986.1143575.84
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-29
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