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吴通控股(300292)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)318172.84210182.58107657.25435279.00331727.10
营业收入(万元)318172.84210182.58107657.25435279.00331727.10
营业总成本(万元)302824.14201679.07102879.08420814.67319739.74
营业成本(万元)281454.62185268.9795130.16392753.34299520.07
净利润(万元)12938.067545.814134.7811746.709096.79
归属于母公司的净利润(万元)12918.157531.004131.8411735.909178.35
营业利润(万元)14832.178660.494907.8514087.9710750.26
利润总额(万元)14834.838670.774888.1914071.7210910.64
少数股东损益(万元)------613.57613.57
基本每股收益(元)0.10(元)0.06(元)0.03(元)0.09(元)0.07(元)
稀释每股收益(元)0.10(元)0.06(元)0.03(元)0.09(元)0.07(元)
非经常性损益(万元)--338.024.97-594.51--
扣除非经常性损益后净利润(万元)11856.867192.984126.8612330.409292.57
总资产(万元)242823.61256423.81253676.72233920.75236355.12
总负债(万元)87108.55106100.99106764.9491143.7596228.03
归属于母公司股东权益合计(万元)155715.06150322.82146911.78142777.01140127.09
股东权益合计(万元)155715.06150322.82146911.78142777.01140127.09
实收资本(股本)(万元)134176.50134176.50134176.50134176.50134176.50
资本公积(万元)115.90115.9092462.5892462.5892462.58
未分配利润(万元)21472.3016085.14-83181.45-87313.29-89870.83
经营活动产生的现金流量净额(万元)-5049.37-31240.32-550.4527247.1910955.56
经营活动现金流入小计(万元)320811.23181321.8994448.13439635.36333342.46
经营活动现金流出小计(万元)325860.60212562.2194998.58412388.17322386.89
投资活动产生的现金流量净额(万元)-9077.84-1648.30-14739.37-650.90-14482.60
投资活动现金流入小计(万元)31699.0513671.87--46375.1228385.14
投资活动现金流出小计(万元)40776.8915320.1714739.3747026.0242867.74
筹资活动产生的现金流量净额(万元)-13762.565646.521820.16-22677.99-21383.84
筹资活动现金流入小计(万元)22800.0022800.0012800.0044577.9238880.33
筹资活动现金流出小计(万元)36562.5617153.4810979.8467255.9160264.17
期末现金及现金等价物余额(万元)24311.7524975.1738779.2652276.2723530.46
最后修改日期2026-10-282026-08-302026-04-232026-04-232025-10-29
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