中财网 中财网股票行情
拓尔思(300229)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)17824.4478167.8460137.5544442.9621057.24
营业收入(万元)17824.4478167.8460137.5544442.9621057.24
营业总成本(万元)15933.6779264.4461123.1040127.3820256.47
营业成本(万元)4850.7224726.2324003.0416415.1010364.23
净利润(万元)2727.823743.802330.997018.552968.01
归属于母公司的净利润(万元)2725.273646.602286.376964.413019.27
营业利润(万元)3116.103553.922589.537560.643582.70
利润总额(万元)3112.343563.132596.697567.073582.65
少数股东损益(万元)-4.98-310.93-14.8960.68186.21
基本每股收益(元)0.03(元)0.05(元)0.03(元)0.09(元)0.04(元)
稀释每股收益(元)0.03(元)0.05(元)0.03(元)0.09(元)0.04(元)
非经常性损益(万元)--3403.732342.501935.051731.04
扣除非经常性损益后净利润(万元)1419.13242.86-56.135029.361288.24
总资产(万元)371123.55374600.56375720.24379083.44381007.29
总负债(万元)32458.0938657.9540894.3939494.4642163.60
归属于母公司股东权益合计(万元)337938.32335210.50333797.69338485.25337614.59
股东权益合计(万元)338665.46335942.62334825.85339588.98338843.69
实收资本(股本)(万元)79529.2079529.2079529.2079529.2079529.20
资本公积(万元)116064.54116064.54116064.54116064.54116064.54
未分配利润(万元)119722.89116997.62116678.08121356.11120591.00
经营活动产生的现金流量净额(万元)-1679.444594.09-2195.62-3645.37-2432.70
经营活动现金流入小计(万元)16468.2585803.0152951.8535899.7617817.01
经营活动现金流出小计(万元)18147.6981208.9355147.4739545.1320249.71
投资活动产生的现金流量净额(万元)-7310.01-21213.52-13907.79-5116.79-17879.40
投资活动现金流入小计(万元)37303.71101228.2374202.6563338.5723793.19
投资活动现金流出小计(万元)44613.71122441.7488110.4368455.3641672.58
筹资活动产生的现金流量净额(万元)-217.61-2886.13-5554.80-5505.13-1623.23
筹资活动现金流入小计(万元)--3085.710.00----
筹资活动现金流出小计(万元)217.615971.845554.805505.131623.23
期末现金及现金等价物余额(万元)22990.2432197.2130050.8737451.3026213.35
最后修改日期2024-04-252024-04-102023-10-312023-08-272023-04-17
↑返回页顶↑

转至拓尔思（300229）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。