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塔牌集团(002233)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)410687.79291584.82205624.8091963.35427750.04
营业收入(万元)410687.79291584.82205624.8091963.35427750.04
营业总成本(万元)368864.10257155.51179691.3683983.27387852.34
营业成本(万元)310036.64221433.93155734.8772721.24333030.26
净利润(万元)61763.2856678.9642304.3015448.4454427.10
归属于母公司的净利润(万元)63404.2258774.9143539.6916505.6953791.55
营业利润(万元)80403.0775532.7255396.7620903.5472959.93
利润总额(万元)79720.7474981.5354929.5720692.9170868.63
少数股东损益(万元)900.27659.17467.40207.471502.68
基本每股收益(元)0.54(元)0.50(元)0.37(元)0.14(元)0.46(元)
稀释每股收益(元)0.54(元)0.50(元)0.37(元)0.14(元)0.46(元)
非经常性损益(万元)25698.7927727.6319353.737453.3319668.37
扣除非经常性损益后净利润(万元)37705.4231047.2924185.969052.3634123.19
总资产(万元)1343204.161323161.391314208.021344486.961349925.83
总负债(万元)137343.78118929.12119639.31124690.15148969.70
归属于母公司股东权益合计(万元)1201358.671198031.661188559.831214044.871195411.66
股东权益合计(万元)1205860.381204232.271194568.711219796.811200956.13
实收资本(股本)(万元)119227.50119227.50119227.50119227.50119227.50
资本公积(万元)376668.45376663.99376663.72376668.18376731.18
未分配利润(万元)648454.28643824.98628589.75654392.52637886.84
经营活动产生的现金流量净额(万元)77843.6726040.8213498.51-6754.7084976.81
经营活动现金流入小计(万元)461060.08325564.90225560.9199881.89491112.76
经营活动现金流出小计(万元)383216.42299524.08212062.41106636.58406135.95
投资活动产生的现金流量净额(万元)-38688.44-8930.452303.0227297.1940017.22
投资活动现金流入小计(万元)3818287.842698884.731434437.12815981.473229513.72
投资活动现金流出小计(万元)3856976.282707815.181432134.09788684.283189496.51
筹资活动产生的现金流量净额(万元)-57630.83-55933.73-50427.982523.31-56024.02
筹资活动现金流入小计(万元)2635.712635.712635.712635.713354.86
筹资活动现金流出小计(万元)60266.5358569.4453063.69112.4059378.88
期末现金及现金等价物余额(万元)118120.2397772.46101969.37159661.63136595.82
最后修改日期2026-03-192025-10-282025-08-072025-04-222025-03-18
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