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拓维信息(002261)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)59358.14317100.82207836.47130640.3562301.73
营业收入(万元)59358.14317100.82207836.47130640.3562301.73
营业总成本(万元)53963.15321069.69206881.02131126.8963493.81
营业成本(万元)49140.87265320.61171205.18109486.8953667.47
净利润(万元)6027.176197.6910328.817822.436474.52
归属于母公司的净利润(万元)6145.506374.3010484.917880.596534.91
营业利润(万元)5953.535847.459675.637459.516475.25
利润总额(万元)5790.395378.959521.397417.136459.82
少数股东损益(万元)-387.15-2240.01-1322.71-794.12-254.41
基本每股收益(元)0.05(元)0.05(元)0.08(元)0.06(元)0.05(元)
稀释每股收益(元)0.05(元)0.05(元)0.08(元)0.06(元)0.05(元)
非经常性损益(万元)6920.9810393.519883.499220.858998.26
扣除非经常性损益后净利润(万元)-775.48-4019.22601.42-1340.26-2463.35
总资产(万元)417464.78403778.26423920.44454571.40513769.34
总负债(万元)148680.64140798.30153487.56187214.21249436.52
归属于母公司股东权益合计(万元)260395.64254204.31260739.93257135.65253571.58
股东权益合计(万元)268784.14262979.96270432.88267357.19264332.83
实收资本(股本)(万元)125995.67125983.15125991.35125955.38125607.22
资本公积(万元)270189.29270037.65272444.24272139.36270376.31
未分配利润(万元)-142020.74-148166.24-144055.63-146659.95-148005.63
经营活动产生的现金流量净额(万元)-25207.9377822.0777581.8429346.744966.49
经营活动现金流入小计(万元)93660.34405110.06289032.65193598.0174680.96
经营活动现金流出小计(万元)118868.27327288.00211450.81164251.2669714.47
投资活动产生的现金流量净额(万元)26914.32-48647.58-39939.13-15369.06-24304.73
投资活动现金流入小计(万元)124619.64375427.49237488.34138779.1252417.02
投资活动现金流出小计(万元)97705.32424075.07277427.46154148.1776721.75
筹资活动产生的现金流量净额(万元)-7329.91-85849.60-92175.16-50535.28-14207.79
筹资活动现金流入小计(万元)7969.6656682.6628259.6625255.6624140.00
筹资活动现金流出小计(万元)15299.57142532.26120434.8275790.9438347.79
期末现金及现金等价物余额(万元)82686.7088402.0790713.32108700.28111629.25
最后修改日期2026-04-282026-04-282025-10-242025-08-262025-04-25
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