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拓斯达(300607)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)323741.86210276.9179905.89498377.26328878.52
营业收入(万元)323741.86210276.9179905.89498377.26328878.52
营业总成本(万元)299479.64199993.7379060.08482189.79303644.33
营业成本(万元)255278.48165335.9163421.89405923.74261884.83
净利润(万元)13148.048862.94694.7318269.6214097.68
归属于母公司的净利润(万元)12878.958437.151205.0115966.6914003.70
营业利润(万元)16917.3811116.081201.0219226.6916007.97
利润总额(万元)17032.5811264.361164.7319190.9715783.80
少数股东损益(万元)353.11271.04-51.83860.5893.98
基本每股收益(元)0.30(元)0.20(元)0.03(元)0.37(元)0.33(元)
稀释每股收益(元)0.30(元)0.20(元)0.03(元)0.37(元)0.33(元)
非经常性损益(万元)--676.22259.332390.391418.79
扣除非经常性损益后净利润(万元)11736.217760.93945.6813576.3012584.91
总资产(万元)734006.21708001.08673750.74665172.82665801.91
总负债(万元)479490.48461159.90432268.34424333.43426865.43
归属于母公司股东权益合计(万元)245607.51240551.32235377.94234683.09233403.82
股东权益合计(万元)254515.73246841.18241482.40240839.39238936.49
实收资本(股本)(万元)42483.0242541.8642541.8642541.8642541.86
资本公积(万元)72483.1172092.2872092.6872092.5572493.23
未分配利润(万元)113100.96108654.42104417.83103212.82102344.44
经营活动产生的现金流量净额(万元)1704.99-13786.33-17292.5913927.747529.08
经营活动现金流入小计(万元)251216.48160634.3769223.61367024.21281016.85
经营活动现金流出小计(万元)249511.49174420.7086516.20353096.48273487.77
投资活动产生的现金流量净额(万元)-14113.78-6105.33-3058.09-11886.32-12193.46
投资活动现金流入小计(万元)49882.2544701.1411939.91116407.1877664.62
投资活动现金流出小计(万元)63996.0250806.4714997.99128293.5089858.08
筹资活动产生的现金流量净额(万元)20496.1512755.199351.04-14088.60-15973.29
筹资活动现金流入小计(万元)95603.4450249.6622105.2387557.1771625.64
筹资活动现金流出小计(万元)75107.2837494.4712754.19101645.7687598.93
期末现金及现金等价物余额(万元)94925.8579828.7975611.0386883.0079181.76
最后修改日期2023-10-242023-08-182023-04-252023-04-252022-10-24
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