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拓斯达(300607)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)251008.05168768.61108607.6836201.40287163.57
营业收入(万元)251008.05168768.61108607.6836201.40287163.57
营业总成本(万元)246830.56165527.25105587.8135195.11299473.53
营业成本(万元)180085.99120939.7876639.7624575.38245253.01
净利润(万元)6910.834911.252634.60329.12-24492.80
归属于母公司的净利润(万元)7387.254933.652873.22385.48-24524.13
营业利润(万元)8062.145781.034295.22220.03-24247.39
利润总额(万元)7718.795561.844276.29193.27-24683.67
少数股东损益(万元)-72.96-204.59272.55-465.20628.87
基本每股收益(元)0.15(元)0.10(元)0.06(元)0.01(元)-0.57(元)
稀释每股收益(元)0.15(元)0.10(元)0.06(元)0.01(元)-0.57(元)
非经常性损益(万元)1716.151352.98830.38253.21463.42
扣除非经常性损益后净利润(万元)5671.103580.672042.84132.26-24987.55
总资产(万元)621712.52605077.89604351.06605865.30593567.24
总负债(万元)322787.32308437.03309660.17316329.23304049.81
归属于母公司股东权益合计(万元)286885.45284880.76282503.90280094.85279661.25
股东权益合计(万元)298925.20296640.85294690.88289536.07289517.43
实收资本(股本)(万元)47697.2447697.2447697.2447697.2447697.24
资本公积(万元)142576.60142571.48142471.27142367.70142263.23
未分配利润(万元)89645.1587623.7485563.3183075.5782690.09
经营活动产生的现金流量净额(万元)46499.5818653.324341.61-1548.0210927.11
经营活动现金流入小计(万元)267380.21194728.16122775.5259398.09318066.69
经营活动现金流出小计(万元)220880.63176074.83118433.9160946.11307139.58
投资活动产生的现金流量净额(万元)14444.05-11953.97-6257.341409.48-32228.56
投资活动现金流入小计(万元)200301.43129264.0799708.4363072.18146722.20
投资活动现金流出小计(万元)185857.38141218.04105965.7861662.71178950.76
筹资活动产生的现金流量净额(万元)-18903.672057.5611429.4637865.47-4273.27
筹资活动现金流入小计(万元)93412.3278844.0765065.9947541.69104355.13
筹资活动现金流出小计(万元)112315.9976786.5153636.539676.22108628.41
期末现金及现金等价物余额(万元)111288.2578514.6179606.78107959.0970270.10
最后修改日期2026-03-312025-10-282025-08-222025-04-222025-04-22
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