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通裕重工(300185)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)513235.95355294.51154352.84658787.89473236.12
营业收入(万元)513235.95355294.51154352.84658787.89473236.12
营业总成本(万元)492116.66344660.93149066.03648319.06461977.26
营业成本(万元)442034.21305448.83132750.47569639.98407291.81
净利润(万元)9075.167726.124115.976551.108382.37
归属于母公司的净利润(万元)9096.847743.874129.176548.978382.50
营业利润(万元)14359.5312287.445622.0712030.5112503.00
利润总额(万元)14103.2712038.155390.7911928.1912395.63
少数股东损益(万元)229.70159.8791.65284.87241.77
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)--847.86-40.83537.79421.96
扣除非经常性损益后净利润(万元)8072.756896.014170.006011.187960.54
总资产(万元)1465303.231448681.111505770.751516234.791489533.90
总负债(万元)730527.93714055.57774342.33825504.35794862.16
归属于母公司股东权益合计(万元)729317.35729237.43725912.23685303.13689290.30
股东权益合计(万元)734775.30734625.54731428.42690730.44694671.74
实收资本(股本)(万元)403620.20403620.16403618.59389714.87389700.49
资本公积(万元)181162.11181162.04181158.77152576.68152539.02
未分配利润(万元)110621.29111262.94108901.09104771.92109094.68
经营活动产生的现金流量净额(万元)28271.9821932.48-33051.65100764.8514492.35
经营活动现金流入小计(万元)462453.05357630.63150409.19578922.67436063.40
经营活动现金流出小计(万元)434181.08335698.15183460.83478157.81421571.05
投资活动产生的现金流量净额(万元)-2489.34-1669.30-710.28-22958.5213818.90
投资活动现金流入小计(万元)1016.001016.001016.0021612.0722612.07
投资活动现金流出小计(万元)3505.352685.311726.2844570.598793.17
筹资活动产生的现金流量净额(万元)-20044.38-23999.8933769.22-86035.53-56748.83
筹资活动现金流入小计(万元)166891.8682000.0070000.00290081.69172840.89
筹资活动现金流出小计(万元)186936.24105999.8936230.78376117.22229589.71
期末现金及现金等价物余额(万元)64683.1555521.9959673.5460086.5440022.98
最后修改日期2026-10-282026-08-232026-04-272026-04-232025-10-28
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