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通宇通讯(002792)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)88683.6258237.4827970.46111031.1081492.63
营业收入(万元)88683.6258237.4827970.46111031.1081492.63
营业总成本(万元)95243.1061275.2130510.72111384.6281150.08
营业成本(万元)73710.0147109.1522598.8988634.7663246.97
净利润(万元)-829.25-1548.29-754.873559.381803.70
归属于母公司的净利润(万元)-1700.61-2233.12-1292.724112.672527.46
营业利润(万元)-796.52-1934.76-2067.065270.082990.76
利润总额(万元)-790.95-1919.34-2053.765327.132766.11
少数股东损益(万元)-73.18-88.40-42.81-14.640.91
基本每股收益(元)-0.03(元)-0.04(元)-0.02(元)0.08(元)0.05(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.02(元)0.08(元)0.05(元)
非经常性损益(万元)----1008.775884.65--
扣除非经常性损益后净利润(万元)-7334.07-4021.20-2301.48-1771.98159.61
总资产(万元)355979.47352415.49361506.19359539.39348560.15
总负债(万元)72293.5570671.6877974.2075590.6868829.17
归属于母公司股东权益合计(万元)282259.10280332.20282074.80282463.35278730.07
股东权益合计(万元)283685.93281743.81283531.99283948.71279730.98
实收资本(股本)(万元)52465.2152383.6052383.6052448.6552493.34
资本公积(万元)123589.41122355.27122080.01122407.40121122.22
未分配利润(万元)91391.1090974.1193138.9694474.4993643.74
经营活动产生的现金流量净额(万元)-8720.94-1107.91-12360.56216.277100.67
经营活动现金流入小计(万元)89978.4259185.6835727.00132376.9891524.53
经营活动现金流出小计(万元)98699.3660293.5948087.56132160.7084423.86
投资活动产生的现金流量净额(万元)1589.82470.303767.46-28134.98-1676.64
投资活动现金流入小计(万元)353963.53227137.02106204.15539399.50328873.49
投资活动现金流出小计(万元)352373.71226666.72102436.69567534.47330550.13
筹资活动产生的现金流量净额(万元)-1282.45-1283.3189.4014649.521457.75
筹资活动现金流入小计(万元)127.49126.6389.4017089.402862.55
筹资活动现金流出小计(万元)1409.941409.94--2439.881404.80
期末现金及现金等价物余额(万元)23440.5926466.5922542.5928204.7153821.14
最后修改日期2026-10-272026-08-252026-04-292026-04-292025-10-30
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