中财网 中财网股票行情
通领科技(920187)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)55458.8540365.8322532.9197133.0071371.98
营业收入(万元)55458.8540365.8322532.9197133.0071371.98
营业总成本(万元)51963.2836997.9019553.6081076.8758789.81
营业成本(万元)39885.1128812.4015474.8065797.1248498.60
净利润(万元)3494.563052.132419.1014741.3811872.62
归属于母公司的净利润(万元)3494.563208.752638.8914798.1411897.82
营业利润(万元)4031.363714.683025.8816607.7113089.96
利润总额(万元)4086.773731.753048.0716695.9713135.89
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.38(元)0.51(元)3.16(元)2.54(元)
稀释每股收益(元)0.40(元)0.38(元)0.51(元)3.16(元)2.54(元)
非经常性损益(万元)542.23336.6870.93420.75310.12
扣除非经常性损益后净利润(万元)2952.332872.072567.9614377.3911587.70
总资产(万元)150531.17153821.35158359.54122254.84117478.76
总负债(万元)25797.7628819.9530867.3938328.9136421.59
归属于母公司股东权益合计(万元)124733.42125001.40127492.1583925.9481057.18
股东权益合计(万元)124733.42125001.40127492.1583925.9481057.18
实收资本(股本)(万元)9048.009048.006240.004680.004680.00
资本公积(万元)48296.7148296.7151108.4811521.3711521.37
未分配利润(万元)65789.3065503.5068053.6365414.7462514.42
经营活动产生的现金流量净额(万元)14854.7713948.194377.7919963.07--
经营活动现金流入小计(万元)65373.8047843.6823733.6695067.03--
经营活动现金流出小计(万元)50519.0333895.4819355.8775103.96--
投资活动产生的现金流量净额(万元)-46739.41-37061.76-3103.80-3269.67--
投资活动现金流入小计(万元)31116.460.500.50----
投资活动现金流出小计(万元)77855.8737062.263104.303269.67--
筹资活动产生的现金流量净额(万元)31303.9033240.9039429.63-9875.01--
筹资活动现金流入小计(万元)43134.0543034.0543037.828000.00--
筹资活动现金流出小计(万元)11830.159793.153608.1917875.01--
期末现金及现金等价物余额(万元)20877.2531793.9762907.1222486.81--
最后修改日期2026-10-292026-08-272026-04-282026-04-272026-02-09
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