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拓普集团(601689)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)568821.191970056.041415171.03916045.10446856.98
营业收入(万元)568821.191970056.041415171.03916045.10446856.98
营业总成本(万元)498317.721718593.861243461.12797741.69396656.96
营业成本(万元)441249.821516311.791095156.99709171.80349208.87
净利润(万元)64569.83216470.67159952.36110530.6145091.31
归属于母公司的净利润(万元)64540.20215064.23159705.39109402.4745020.68
营业利润(万元)78394.99247627.08185323.11128523.3355246.66
利润总额(万元)78351.56246228.97184105.33127381.4454487.48
少数股东损益(万元)256.40-62.61631.45513.78371.98
基本每股收益(元)0.56(元)1.95(元)1.45(元)0.99(元)0.41(元)
稀释每股收益(元)0.56(元)1.95(元)1.45(元)0.99(元)0.41(元)
非经常性损益(万元)----9642.716676.572986.29
扣除非经常性损益后净利润(万元)59600.51202100.65150062.68102725.9042034.38
总资产(万元)3471662.033076977.122908116.882837272.582792154.88
总负债(万元)1675566.991695546.831582522.121561186.561530691.52
归属于母公司股东权益合计(万元)1792851.671378437.961321882.351272455.471258040.05
股东权益合计(万元)1796095.041381430.291325594.751276086.021261463.36
实收资本(股本)(万元)116277.59110204.98110204.91110204.83110204.82
资本公积(万元)877874.22534102.95534097.72534092.32534091.31
未分配利润(万元)714383.65649843.46601998.41551695.49538338.53
经营活动产生的现金流量净额(万元)45845.31336562.93269728.64122612.1467921.08
经营活动现金流入小计(万元)557131.422107406.701583157.551017183.03511194.48
经营活动现金流出小计(万元)511286.111770843.771313428.91894570.88443273.39
投资活动产生的现金流量净额(万元)-255843.02-341025.86-272583.13-176891.56-66759.19
投资活动现金流入小计(万元)20157.15107665.8583259.3178141.0530122.26
投资活动现金流出小计(万元)276000.17448691.71355842.44255032.6196881.44
筹资活动产生的现金流量净额(万元)354600.55-7142.8411823.2743286.5839734.40
筹资活动现金流入小计(万元)368358.97356501.34319594.55209753.7085961.64
筹资活动现金流出小计(万元)13758.42363644.17307771.28166467.1246227.24
期末现金及现金等价物余额(万元)376777.39231393.79250840.44231161.25280749.55
最后修改日期2024-04-262024-04-222023-10-312023-08-292023-04-23
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