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托普云农(301556)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)39124.5624978.838025.9048889.5733550.57
营业收入(万元)39124.5624978.838025.9048889.5733550.57
营业总成本(万元)30247.5019177.067739.8137146.3725491.10
营业成本(万元)19888.2413049.684942.4523900.8815652.55
净利润(万元)9129.445214.35513.1812346.307659.60
归属于母公司的净利润(万元)9129.445214.35513.1812346.307659.60
营业利润(万元)10230.705956.25549.4713882.228397.38
利润总额(万元)10217.145941.72534.0013796.478327.74
少数股东损益(万元)0.000.00--0.00--
基本每股收益(元)1.07(元)0.61(元)0.06(元)1.83(元)1.20(元)
稀释每股收益(元)1.07(元)0.61(元)0.06(元)1.83(元)1.20(元)
非经常性损益(万元)925.09--50.041712.06--
扣除非经常性损益后净利润(万元)8204.344879.19463.1410634.247290.69
总资产(万元)119848.78117717.52114974.48119634.2287904.73
总负债(万元)21084.2222938.0819964.5725207.5221532.32
归属于母公司股东权益合计(万元)98764.5694779.4495009.9294426.7066372.42
股东权益合计(万元)98764.5694779.4495009.9294426.7066372.42
实收资本(股本)(万元)8528.008528.008528.008528.006396.00
资本公积(万元)37196.8737126.8437056.8136986.7815751.19
未分配利润(万元)48775.6844937.2345237.7444724.5641027.22
经营活动产生的现金流量净额(万元)593.97-829.35-2974.639495.221939.95
经营活动现金流入小计(万元)33251.0820562.598994.6951357.8631047.54
经营活动现金流出小计(万元)32657.1121391.9311969.3141862.6429107.59
投资活动产生的现金流量净额(万元)-3935.261443.49-3984.77-25982.63-17932.68
投资活动现金流入小计(万元)9115.473046.013050.688315.578310.30
投资活动现金流出小计(万元)13050.731602.537035.4534298.2026242.99
筹资活动产生的现金流量净额(万元)-5001.67-5001.6720.9222976.36-1099.54
筹资活动现金流入小计(万元)0.000.0020.9226614.00--
筹资活动现金流出小计(万元)5001.675001.670.003637.641099.54
期末现金及现金等价物余额(万元)41715.4745681.8543132.1650071.9126486.81
最后修改日期2025-10-282025-08-282025-04-212025-04-212024-10-30
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