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涛涛车业(301345)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)105898.32394143.04277281.05171329.3263925.92
营业收入(万元)105898.32394143.04277281.05171329.3263925.92
营业总成本(万元)84514.88297437.49203912.16131466.3053182.50
营业成本(万元)62583.76230662.57159964.75102808.6240126.43
净利润(万元)15859.1979014.4259275.4133566.368436.14
归属于母公司的净利润(万元)17630.2881632.2560653.8034221.678621.04
营业利润(万元)21176.6995093.2071842.0940386.4410898.98
利润总额(万元)21176.6494725.4471697.4340286.3910798.97
少数股东损益(万元)0.07-0.010.380.36-0.21
基本每股收益(元)1.62(元)7.50(元)5.58(元)3.15(元)0.79(元)
稀释每股收益(元)1.61(元)7.49(元)5.56(元)3.14(元)0.79(元)
非经常性损益(万元)------343.6531.56
扣除非经常性损益后净利润(万元)17431.0480443.1760185.2433878.028589.47
总资产(万元)601868.45590623.72524506.62492997.47470398.81
总负债(万元)223989.77228565.87182933.41162174.20149051.08
归属于母公司股东权益合计(万元)377871.67362050.92341565.89330815.97321341.00
股东权益合计(万元)377878.68362057.86341573.21330823.27321347.73
实收资本(股本)(万元)10904.9110904.9110904.9110863.1710863.17
资本公积(万元)189003.17189041.61188295.59186939.09186299.58
未分配利润(万元)175327.89157697.61136719.16126644.40117338.52
经营活动产生的现金流量净额(万元)25499.3975382.2461205.1048707.9622036.87
经营活动现金流入小计(万元)118467.35431899.62272861.33179586.1586710.12
经营活动现金流出小计(万元)92967.95356517.38211656.23130878.1964673.25
投资活动产生的现金流量净额(万元)-5022.38-31760.40-17008.85-6920.23-2398.43
投资活动现金流入小计(万元)169.13354.04342.83167.814.78
投资活动现金流出小计(万元)5191.5132114.4417351.687088.042403.20
筹资活动产生的现金流量净额(万元)-18669.25-45461.07-9417.23413.3132663.00
筹资活动现金流入小计(万元)35586.77161063.84140558.4876058.2973451.17
筹资活动现金流出小计(万元)54256.03206524.91149975.7175644.9740788.17
期末现金及现金等价物余额(万元)123028.88122413.00159095.26167009.31176581.66
最后修改日期2026-04-282026-03-302025-10-222025-08-262025-04-29
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