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涛涛车业(301345)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)394143.04277281.05171329.3263925.92297662.88
营业收入(万元)394143.04277281.05171329.3263925.92297662.88
营业总成本(万元)297437.49203912.16131466.3053182.50247690.82
营业成本(万元)230662.57159964.75102808.6240126.43193530.91
净利润(万元)79014.4259275.4133566.368436.1444209.95
归属于母公司的净利润(万元)81632.2560653.8034221.678621.0443126.33
营业利润(万元)95093.2071842.0940386.4410898.9851476.68
利润总额(万元)94725.4471697.4340286.3910798.9751322.54
少数股东损益(万元)-0.010.380.36-0.21-0.06
基本每股收益(元)7.50(元)5.58(元)3.15(元)0.79(元)3.96(元)
稀释每股收益(元)7.49(元)5.56(元)3.14(元)0.79(元)3.95(元)
非经常性损益(万元)----343.6531.561054.85
扣除非经常性损益后净利润(万元)80443.1760185.2433878.028589.4742071.48
总资产(万元)590623.72524506.62492997.47470398.81453858.88
总负债(万元)228565.87182933.41162174.20149051.08135776.25
归属于母公司股东权益合计(万元)362050.92341565.89330815.97321341.00318075.69
股东权益合计(万元)362057.86341573.21330823.27321347.73318082.63
实收资本(股本)(万元)10904.9110904.9110863.1710863.1710974.50
资本公积(万元)189041.61188295.59186939.09186299.58192311.87
未分配利润(万元)157697.61136719.16126644.40117338.52114149.07
经营活动产生的现金流量净额(万元)75382.2461205.1048707.9622036.8721249.88
经营活动现金流入小计(万元)431899.62272861.33179586.1586710.12322483.21
经营活动现金流出小计(万元)356517.38211656.23130878.1964673.25301233.33
投资活动产生的现金流量净额(万元)-31760.40-17008.85-6920.23-2398.43-52264.66
投资活动现金流入小计(万元)354.04342.83167.814.78208.39
投资活动现金流出小计(万元)32114.4417351.687088.042403.2052473.05
筹资活动产生的现金流量净额(万元)-45461.07-9417.23413.3132663.00-26449.27
筹资活动现金流入小计(万元)161063.84140558.4876058.2973451.17108042.58
筹资活动现金流出小计(万元)206524.91149975.7175644.9740788.17134491.84
期末现金及现金等价物余额(万元)122413.00159095.26167009.31176581.66124320.25
最后修改日期2026-03-302025-10-222025-08-262025-04-292025-04-29
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