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通灵股份(301168)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)86561.1255354.3721512.37135049.36109387.37
营业收入(万元)86561.1255354.3721512.37135049.36109387.37
营业总成本(万元)84541.8055713.8321525.91131549.91105131.61
营业成本(万元)72613.7748228.2818777.46115870.6193793.20
净利润(万元)479.33-170.24-19.002060.134467.71
归属于母公司的净利润(万元)1091.61307.93260.592559.674472.22
营业利润(万元)2107.81527.98356.125734.446284.53
利润总额(万元)1910.75281.15246.814891.726236.60
少数股东损益(万元)404.9679.45-159.791832.581410.19
基本每股收益(元)0.09(元)0.03(元)0.02(元)0.22(元)0.38(元)
稀释每股收益(元)0.09(元)0.03(元)0.02(元)0.22(元)0.38(元)
非经常性损益(万元)----361.001016.40--
扣除非经常性损益后净利润(万元)362.16-365.89-100.401543.272450.08
总资产(万元)355177.83342103.10337153.55350792.61349455.46
总负债(万元)131695.25119595.60114632.44127932.92123442.28
归属于母公司股东权益合计(万元)212994.24212344.68212597.56212776.35216154.53
股东权益合计(万元)223482.58222507.50222521.11222859.69226013.17
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)108031.12108031.12108031.16108031.16109001.72
未分配利润(万元)88419.0587635.3787689.6587588.8589628.98
经营活动产生的现金流量净额(万元)9969.144831.824970.27-52.5720675.16
经营活动现金流入小计(万元)103725.1273334.4435851.22115666.39152650.78
经营活动现金流出小计(万元)93755.9868502.6330880.94115718.96131975.63
投资活动产生的现金流量净额(万元)-35997.15-34754.19-22304.39-40177.03-55626.01
投资活动现金流入小计(万元)119722.6184865.3939682.06205440.41198253.88
投资活动现金流出小计(万元)155719.76119619.5861986.45245617.44253879.89
筹资活动产生的现金流量净额(万元)-340.194661.531241.4530888.6628699.85
筹资活动现金流入小计(万元)55235.9647264.9913659.9386573.0970710.09
筹资活动现金流出小计(万元)55576.1542603.4612418.4755684.4242010.24
期末现金及现金等价物余额(万元)23801.7025120.9734831.5750799.7154398.67
最后修改日期2026-10-212026-08-282026-04-302026-04-292025-10-29
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