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通达动力(002576)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)137120.7088868.4045668.12176058.39141305.10
营业收入(万元)137120.7088868.4045668.12176058.39141305.10
营业总成本(万元)130240.9984164.3443694.39166870.32135171.29
营业成本(万元)118018.0575943.6039267.60151765.88122668.91
净利润(万元)5843.304183.042191.728237.916241.84
归属于母公司的净利润(万元)5843.304183.042191.728237.916241.84
营业利润(万元)6371.354534.622265.669294.806747.70
利润总额(万元)6343.204508.502261.379078.366778.65
少数股东损益(万元)-10.34-9.790.38-136.856.41
基本每股收益(元)0.35(元)0.25(元)0.13(元)0.50(元)0.38(元)
稀释每股收益(元)0.35(元)0.25(元)0.13(元)0.50(元)0.38(元)
非经常性损益(万元)----102.78--412.05
扣除非经常性损益后净利润(万元)5501.293968.582088.947694.605829.79
总资产(万元)214729.91210108.92203443.57206145.98214479.30
总负债(万元)83799.4380838.1572982.9074768.4384954.56
归属于母公司股东权益合计(万元)132179.26130519.00131698.74132615.99130619.92
股东权益合计(万元)130930.48129270.77130460.68131377.55129524.74
实收资本(股本)(万元)16510.0016510.0016510.0016510.0016510.00
资本公积(万元)54705.8554705.8554705.8554705.8554705.85
未分配利润(万元)62370.7060710.4560026.4957834.7755965.78
经营活动产生的现金流量净额(万元)8627.248393.701283.478115.355240.45
经营活动现金流入小计(万元)140217.3094434.1943323.41139095.96137115.46
经营活动现金流出小计(万元)131590.0686040.4942039.94130980.62131875.02
投资活动产生的现金流量净额(万元)-4128.745131.50-7159.59-7968.59-6476.07
投资活动现金流入小计(万元)52700.2643391.6420887.51249652.4240098.12
投资活动现金流出小计(万元)56829.0038260.1528047.10257621.0146574.19
筹资活动产生的现金流量净额(万元)-13857.59-14839.33-7465.91-1838.29-2327.69
筹资活动现金流入小计(万元)4939.053439.051939.0518059.9110929.52
筹资活动现金流出小计(万元)18796.6418278.399404.9619898.2113257.21
期末现金及现金等价物余额(万元)25205.8033246.0421266.9434663.9432756.16
最后修改日期2026-10-222026-08-132026-04-282026-03-302025-10-24
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