中财网 中财网股票行情
通达海(301378)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)27800.3318822.986879.4136940.7425106.48
营业收入(万元)27800.3318822.986879.4136940.7425106.48
营业总成本(万元)36372.6025066.0410658.1048915.3930365.75
营业成本(万元)18426.1912860.994862.8623832.8515039.79
净利润(万元)-8862.17-6416.94-4105.68-12550.97-5045.76
归属于母公司的净利润(万元)-8862.17-6416.94-4105.68-12550.97-5045.76
营业利润(万元)-8109.69-5726.47-3740.17-10960.76-4597.42
利润总额(万元)-8146.99-5763.12-3742.11-11045.86-4582.48
少数股东损益(万元)250.20331.77148.43192.74201.65
基本每股收益(元)-0.92(元)-0.66(元)-0.43(元)-1.30(元)-0.52(元)
稀释每股收益(元)-0.92(元)-0.66(元)-0.43(元)-1.30(元)-0.52(元)
非经常性损益(万元)----59.95325.03563.26
扣除非经常性损益后净利润(万元)-9203.80-6673.96-4165.64-12876.00-5609.02
总资产(万元)145058.32146257.37152059.21161275.36158949.89
总负债(万元)27826.5426812.6930708.1936327.5026292.84
归属于母公司股东权益合计(万元)114597.81116729.14118818.81122564.08130533.85
股东权益合计(万元)117231.78119444.68121351.02124947.86132657.05
实收资本(股本)(万元)9660.009660.009660.009660.009660.00
资本公积(万元)107983.80107669.90107448.31107087.90107552.46
未分配利润(万元)-6162.74-3717.51-1406.252699.4310204.64
经营活动产生的现金流量净额(万元)-14691.95-11842.88-7994.92-275.82-11704.23
经营活动现金流入小计(万元)32790.7818017.7810211.4548723.5424465.92
经营活动现金流出小计(万元)47482.7329860.6618206.3748999.3636170.15
投资活动产生的现金流量净额(万元)-4858.072155.2715801.9717865.3325393.45
投资活动现金流入小计(万元)117529.4771113.0427348.70306734.71244563.50
投资活动现金流出小计(万元)122387.5468957.7711546.73288869.38219170.05
筹资活动产生的现金流量净额(万元)-205.57-81.18-47.67-4258.06-647.18
筹资活动现金流入小计(万元)----0.0073.50114.26
筹资活动现金流出小计(万元)205.5781.1847.674331.56761.44
期末现金及现金等价物余额(万元)23544.9633531.7551059.9243300.5443011.13
最后修改日期2026-10-282026-08-242026-04-282026-04-282025-10-28
↑返回页顶↑

转至通达海（301378）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。