中财网 中财网股票行情
拓尔思(300229)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6541.4651134.4833698.2224480.1012496.73
营业收入(万元)6541.4651134.4833698.2224480.1012496.73
营业总成本(万元)14920.3586217.9752311.4634176.8416302.66
营业成本(万元)2550.7119714.7413399.789069.134027.84
净利润(万元)-7784.59-27868.60-16041.98-7380.58-2298.29
归属于母公司的净利润(万元)-7740.69-29374.94-16007.74-7363.12-2292.98
营业利润(万元)-7953.11-29589.15-16299.67-8157.88-2749.29
利润总额(万元)-7967.62-29720.78-16296.16-8093.22-2757.59
少数股东损益(万元)-82.35-122.22-215.36-157.24-65.53
基本每股收益(元)-0.09(元)-0.34(元)-0.18(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.09(元)-0.34(元)-0.18(元)-0.08(元)-0.03(元)
非经常性损益(万元)523.224200.391928.60----
扣除非经常性损益后净利润(万元)-8263.91-33575.33-17936.34-8944.63-3263.96
总资产(万元)407923.65420779.19428318.31438434.05445709.88
总负债(万元)30947.7036031.3131941.9533100.5635470.00
归属于母公司股东权益合计(万元)376870.80384655.38396482.00405400.77410225.70
股东权益合计(万元)376975.95384747.88396376.36405333.49410239.88
实收资本(股本)(万元)87362.0987362.0987362.0987362.0987362.09
资本公积(万元)197281.47197281.47197281.47197538.84197281.47
未分配利润(万元)68081.5575822.2489189.4497834.06102904.20
经营活动产生的现金流量净额(万元)-6068.3519797.853586.353778.544216.03
经营活动现金流入小计(万元)9237.5076206.0746817.7631654.3418435.22
经营活动现金流出小计(万元)15305.8556408.2243231.4127875.8014219.19
投资活动产生的现金流量净额(万元)2865.33-47745.02-7435.26-5473.83-6042.36
投资活动现金流入小计(万元)55814.75104727.6070588.7552236.3024076.78
投资活动现金流出小计(万元)52949.43152472.6278024.0057710.1330119.15
筹资活动产生的现金流量净额(万元)-347.21-262.39-265.78-268.81-116.92
筹资活动现金流入小计(万元)95.00756.71608.36106.9681.13
筹资活动现金流出小计(万元)442.211019.10874.14375.77198.05
期末现金及现金等价物余额(万元)75798.3679362.81103469.00105623.67105659.49
最后修改日期2026-04-232026-04-152025-10-242025-08-222025-04-23
↑返回页顶↑

转至拓尔思（300229）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。