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通程控股(000419)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)124475.0185265.1540359.68195784.43148100.01
营业收入(万元)114284.1578560.3237096.17178831.91135635.80
营业总成本(万元)117050.4878296.9735957.63187682.11139793.40
营业成本(万元)84071.9058227.8526913.38138432.10104664.96
净利润(万元)11264.31-1797.892158.131270.6811886.45
归属于母公司的净利润(万元)11171.817358.712805.5612295.7512441.40
营业利润(万元)14635.919873.754418.0316763.2416152.66
利润总额(万元)14722.529939.974425.5217045.5816434.15
少数股东损益(万元)1584.381060.80505.631596.371249.84
基本每股收益(元)0.21(元)0.14(元)0.05(元)0.23(元)0.23(元)
稀释每股收益(元)0.21(元)0.14(元)0.05(元)0.23(元)0.23(元)
非经常性损益(万元)--2000.291952.291004.70--
扣除非经常性损益后净利润(万元)9154.435358.42853.2711291.0511849.82
总资产(万元)537116.80542971.82549583.88546406.08569319.79
总负债(万元)157893.01170267.23173478.45173394.31187035.16
归属于母公司股东权益合计(万元)343751.85337756.23341712.25339124.21349739.98
股东权益合计(万元)379223.79372704.58376105.43373011.77382284.63
实收资本(股本)(万元)54358.2754358.2754358.2754358.2754358.27
资本公积(万元)41739.4341739.4341739.4341739.4341739.43
未分配利润(万元)150139.40153392.87146070.73142835.25144035.16
经营活动产生的现金流量净额(万元)22387.225235.20-23074.216514.4129766.74
经营活动现金流入小计(万元)161157.27111311.4355570.96258730.13192065.35
经营活动现金流出小计(万元)138770.05106076.2378645.16252215.72162298.61
投资活动产生的现金流量净额(万元)28320.8622860.641295.829360.667123.90
投资活动现金流入小计(万元)28640.9323091.021473.3210031.057646.45
投资活动现金流出小计(万元)320.07230.38177.50670.38522.55
筹资活动产生的现金流量净额(万元)-15839.688216.929088.25-30392.08-18926.57
筹资活动现金流入小计(万元)11000.0011000.0010000.0018000.008000.00
筹资活动现金流出小计(万元)26839.682783.08911.7548392.0826926.57
期末现金及现金等价物余额(万元)114049.52115493.8966491.0079181.13111662.22
最后修改日期2026-10-232026-08-232026-04-302026-04-182025-10-24
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