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拓邦股份(002139)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)264445.301108220.97818758.79550233.57267142.72
营业收入(万元)264445.301108220.97818758.79550233.57267142.72
营业总成本(万元)260703.571071104.32778940.53518375.67247447.53
营业成本(万元)211581.15869558.41638821.24426176.34203600.22
净利润(万元)494.3633580.9039799.4833492.0820010.78
归属于母公司的净利润(万元)5188.9136387.3042045.5233007.8219688.53
营业利润(万元)5468.7340341.2645907.9135617.1421845.71
利润总额(万元)5323.3240211.9545670.8935584.7521706.81
少数股东损益(万元)-7.33-63.29-23.77-21.88-16.03
基本每股收益(元)0.04(元)0.30(元)0.34(元)0.27(元)0.16(元)
稀释每股收益(元)0.04(元)0.29(元)0.34(元)0.27(元)0.16(元)
非经常性损益(万元)658.65-898.202459.551987.28996.03
扣除非经常性损益后净利润(万元)4530.2637285.5039585.9731020.5418692.50
总资产(万元)1414313.111356760.721368093.531367692.141335195.18
总负债(万元)714425.21658594.37661088.72670079.74645010.74
归属于母公司股东权益合计(万元)699953.28698224.39707023.33697629.02690195.22
股东权益合计(万元)699887.90698166.35707004.81697612.39690184.44
实收资本(股本)(万元)124683.50124683.50124683.50124683.50124683.50
资本公积(万元)216204.57214970.04217550.40214463.49211909.47
未分配利润(万元)358663.18353474.27360996.73351959.02347241.26
经营活动产生的现金流量净额(万元)-40254.5967836.6955789.6035335.465834.83
经营活动现金流入小计(万元)282058.541126173.81860458.09569097.31280580.40
经营活动现金流出小计(万元)322313.131058337.12804668.50533761.85274745.57
投资活动产生的现金流量净额(万元)-34256.69-62843.70-43452.00-16160.668747.89
投资活动现金流入小计(万元)21209.6457619.3748731.9947596.2447337.62
投资活动现金流出小计(万元)55466.33120463.0692183.9963756.9038589.73
筹资活动产生的现金流量净额(万元)55822.24-2228.49-11942.71-1923.018916.45
筹资活动现金流入小计(万元)77370.36255752.64194844.18147844.1885122.93
筹资活动现金流出小计(万元)21548.12257981.13206786.89149767.1976206.48
期末现金及现金等价物余额(万元)140109.14161987.63162881.03180272.65185237.74
最后修改日期2026-04-282026-04-032025-10-282025-08-252025-04-25
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