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塔牌集团(002233)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)553462.12411610.61287089.44131352.85603498.21
营业收入(万元)553462.12411610.61287089.44131352.85603498.21
营业总成本(万元)466276.92341466.18235873.95112844.26561261.58
营业成本(万元)408036.54302163.06206965.80100810.50500891.12
净利润(万元)74492.3261568.6248849.4223188.0726378.78
归属于母公司的净利润(万元)74151.4461442.8648574.8123283.9326620.70
营业利润(万元)96908.5180787.6865470.0630959.9639944.48
利润总额(万元)97618.2682597.3965287.6430856.1738139.84
少数股东损益(万元)778.67621.25370.0877.07402.26
基本每股收益(元)0.64(元)0.53(元)0.42(元)0.20(元)0.23(元)
稀释每股收益(元)0.64(元)0.53(元)0.42(元)0.20(元)0.23(元)
非经常性损益(万元)----9642.539099.82-5272.28
扣除非经常性损益后净利润(万元)63962.9651462.7938932.2814184.1131892.97
总资产(万元)1348381.901321074.221304750.861303903.591283989.38
总负债(万元)149120.52135026.18131902.88143212.04150985.12
归属于母公司股东权益合计(万元)1195218.801182162.071169217.551157110.421129510.07
股东权益合计(万元)1199261.391186048.041172847.981160691.561133004.26
实收资本(股本)(万元)119227.50119227.50119227.50119227.50119227.50
资本公积(万元)376693.85376655.27376616.70376578.12373997.15
未分配利润(万元)642634.29629925.71617057.65605766.31582482.38
经营活动产生的现金流量净额(万元)119138.0881223.4152460.2124726.0553346.09
经营活动现金流入小计(万元)633601.23472710.92323352.97149722.15685803.02
经营活动现金流出小计(万元)514463.15391487.52270892.76124996.10632456.93
投资活动产生的现金流量净额(万元)-126335.01-38484.6412973.2014066.7826319.04
投资活动现金流入小计(万元)1916155.371447075.27820239.01350002.751639193.02
投资活动现金流出小计(万元)2042490.381485559.91807265.80335935.971612873.98
筹资活动产生的现金流量净额(万元)-13168.85-13080.88-13080.881168.66-82515.74
筹资活动现金流入小计(万元)1168.661168.661168.661168.6612785.83
筹资活动现金流出小计(万元)14337.5114249.5414249.54--95301.56
期末现金及现金等价物余额(万元)67625.82117649.48140344.13127953.0887991.59
最后修改日期2024-03-142023-10-242023-08-082023-04-252023-05-16
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