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通达电气(603390)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)68381.3839912.1620944.46101343.5567209.16
营业收入(万元)68381.3839912.1620944.46101343.5567209.16
营业总成本(万元)59471.4235002.7616144.1393969.5062090.89
营业成本(万元)46716.1927143.1913289.8071716.7148673.80
净利润(万元)11051.627242.146374.278584.985490.31
归属于母公司的净利润(万元)10945.477261.866385.658521.865488.48
营业利润(万元)11229.277376.446447.278847.615646.18
利润总额(万元)11187.307365.766448.548812.355603.07
少数股东损益(万元)-29.83-25.98-15.24-69.41-51.32
基本每股收益(元)0.31(元)0.21(元)0.18(元)0.24(元)0.16(元)
稀释每股收益(元)0.31(元)0.21(元)0.18(元)0.24(元)0.16(元)
非经常性损益(万元)----86.72581.35--
扣除非经常性损益后净利润(万元)10945.467274.676298.937940.514836.24
总资产(万元)206436.20198831.14204337.95208307.03189591.48
总负债(万元)37335.9228815.5933038.6043436.4927895.53
归属于母公司股东权益合计(万元)168967.99169879.40171102.47164708.42161585.73
股东权益合计(万元)169100.29170015.55171299.35164870.55161695.94
实收资本(股本)(万元)35163.4035165.2035165.2035165.2035165.20
资本公积(万元)90837.3590835.0390827.4390807.6590779.63
未分配利润(万元)36734.1236549.5837177.4931396.3929010.70
经营活动产生的现金流量净额(万元)10035.213612.69-2107.746192.965923.02
经营活动现金流入小计(万元)57280.9035235.9016167.0168208.8647054.61
经营活动现金流出小计(万元)47245.6931623.2218274.7462015.9041131.59
投资活动产生的现金流量净额(万元)-27092.80-24382.33-18369.19-5013.82-3179.93
投资活动现金流入小计(万元)63387.7845532.4419795.5399.9291.91
投资活动现金流出小计(万元)90480.5869914.7638164.725113.733271.84
筹资活动产生的现金流量净额(万元)-11235.84-6176.69-4035.144164.98-1202.88
筹资活动现金流入小计(万元)8.25----7386.821990.00
筹资活动现金流出小计(万元)11244.096176.694035.143221.843192.88
期末现金及现金等价物余额(万元)13937.2615291.1717727.1142247.2738446.67
最后修改日期2026-10-262026-08-242026-04-232026-04-232025-10-29
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