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拓斯达(300607)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)53768.31251008.05168768.61108607.6836201.40
营业收入(万元)53768.31251008.05168768.61108607.6836201.40
营业总成本(万元)49467.49246830.56165527.25105587.8135195.11
营业成本(万元)36297.43180085.99120939.7876639.7624575.38
净利润(万元)4322.416910.834911.252634.60329.12
归属于母公司的净利润(万元)4808.337387.254933.652873.22385.48
营业利润(万元)5739.808062.145781.034295.22220.03
利润总额(万元)5567.047718.795561.844276.29193.27
少数股东损益(万元)-523.79-72.96-204.59272.55-465.20
基本每股收益(元)0.10(元)0.15(元)0.10(元)0.06(元)0.01(元)
稀释每股收益(元)0.10(元)0.15(元)0.10(元)0.06(元)0.01(元)
非经常性损益(万元)1156.021716.151352.98830.38253.21
扣除非经常性损益后净利润(万元)3652.305671.103580.672042.84132.26
总资产(万元)596735.29621712.52605077.89604351.06605865.30
总负债(万元)293380.04322787.32308437.03309660.17316329.23
归属于母公司股东权益合计(万元)291821.58286885.45284880.76282503.90280094.85
股东权益合计(万元)303355.25298925.20296640.85294690.88289536.07
实收资本(股本)(万元)47697.2447697.2447697.2447697.2447697.24
资本公积(万元)143190.32142576.60142571.48142471.27142367.70
未分配利润(万元)94453.4789645.1587623.7485563.3183075.57
经营活动产生的现金流量净额(万元)-11029.2646499.5818653.324341.61-1548.02
经营活动现金流入小计(万元)61024.95267380.21194728.16122775.5259398.09
经营活动现金流出小计(万元)72054.20220880.63176074.83118433.9160946.11
投资活动产生的现金流量净额(万元)-23341.1314444.05-11953.97-6257.341409.48
投资活动现金流入小计(万元)46298.65200301.43129264.0799708.4363072.18
投资活动现金流出小计(万元)69639.78185857.38141218.04105965.7861662.71
筹资活动产生的现金流量净额(万元)4838.24-18903.672057.5611429.4637865.47
筹资活动现金流入小计(万元)19324.7193412.3278844.0765065.9947541.69
筹资活动现金流出小计(万元)14486.47112315.9976786.5153636.539676.22
期末现金及现金等价物余额(万元)81004.81111288.2578514.6179606.78107959.09
最后修改日期2026-04-232026-03-312025-10-282025-08-222025-04-22
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