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拓普集团(601689)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)2958145.872092819.471293462.76576759.322660032.85
营业收入(万元)2958145.872092819.471293462.76576759.322660032.85
营业总成本(万元)2680089.401899814.901170423.55527226.302353487.70
营业成本(万元)2383416.271690900.201040577.08462025.442106674.61
净利润(万元)292403.39210337.00140636.9358568.73291391.90
归属于母公司的净利润(万元)277907.11196654.46129492.8356546.79300060.60
营业利润(万元)316062.95224403.94146000.8966635.56341996.82
利润总额(万元)315159.92223643.87145744.3166765.75342125.94
少数股东损益(万元)359.52274.66101.5054.88308.06
基本每股收益(元)1.61(元)1.14(元)0.75(元)0.33(元)1.79(元)
稀释每股收益(元)1.61(元)1.14(元)0.75(元)0.33(元)1.78(元)
非经常性损益(万元)16799.8215012.15----27228.77
扣除非经常性损益后净利润(万元)261107.29181642.31116159.5948660.05272831.83
总资产(万元)4393459.544166458.404023273.673792804.003754387.19
总负债(万元)1980004.241835470.491762152.471520761.511796061.84
归属于母公司股东权益合计(万元)2409798.662327415.692257715.622268688.601955026.39
股东权益合计(万元)2413455.292330987.912261121.202272042.491958325.35
实收资本(股本)(万元)173783.56173783.56173783.56173783.56168602.57
资本公积(万元)1087253.911086937.331086937.331089784.84825552.42
未分配利润(万元)1039684.68980203.96913042.33930289.96873743.16
经营活动产生的现金流量净额(万元)448209.01297100.62245627.1288775.47323606.87
经营活动现金流入小计(万元)2821302.441853277.351225438.78606455.812299590.72
经营活动现金流出小计(万元)2373093.431556176.73979811.66517680.341975983.85
投资活动产生的现金流量净额(万元)-301504.97-258665.79-162660.44-111075.37-372776.21
投资活动现金流入小计(万元)292247.54153877.08142038.3616.11391810.00
投资活动现金流出小计(万元)593752.51412542.87304698.80111091.48764586.21
筹资活动产生的现金流量净额(万元)-91948.23-66304.32-36663.97-4579.31218719.75
筹资活动现金流入小计(万元)334405.72217000.00217000.0067000.00634093.78
筹资活动现金流出小计(万元)426353.95283304.32253663.9771579.31415374.03
期末现金及现金等价物余额(万元)470124.81376392.39454449.71368667.50394226.66
最后修改日期2026-03-242025-11-012025-08-282025-04-292025-04-24
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