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拓尔思(300229)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)12496.7377703.4561913.6639717.6517824.44
营业收入(万元)12496.7377703.4561913.6639717.6517824.44
营业总成本(万元)16302.6679601.3759890.0836118.8416432.71
营业成本(万元)4027.8429864.7323072.8811804.114850.72
净利润(万元)-2298.29-9350.474418.095990.512727.82
归属于母公司的净利润(万元)-2292.98-9414.564443.575981.162725.27
营业利润(万元)-2749.29-10153.663795.495778.423116.10
利润总额(万元)-2757.59-9847.234137.646127.353112.34
少数股东损益(万元)-65.53-333.91-287.18-208.50-4.98
基本每股收益(元)-0.03(元)-0.12(元)0.06(元)0.08(元)0.03(元)
稀释每股收益(元)-0.03(元)-0.12(元)0.06(元)0.08(元)0.03(元)
非经常性损益(万元)--7638.76----1306.14
扣除非经常性损益后净利润(万元)-3263.96-17053.32-1565.303657.121419.13
总资产(万元)445709.88448182.50369267.15371831.19371123.55
总负债(万元)35470.0035578.8031884.7632792.4432458.09
归属于母公司股东权益合计(万元)410225.70412523.98337255.94338828.37337938.32
股东权益合计(万元)410239.88412603.70337382.38339038.75338665.46
实收资本(股本)(万元)87362.0987362.0979529.2079529.2079529.20
资本公积(万元)197281.47197281.47116077.77116077.77116064.54
未分配利润(万元)102904.20105197.18119055.32120592.90119722.89
经营活动产生的现金流量净额(万元)4216.036945.92-386.06-475.15-1679.44
经营活动现金流入小计(万元)18435.2273939.3548894.4233291.5916468.25
经营活动现金流出小计(万元)14219.1966993.4349280.4833766.7318147.69
投资活动产生的现金流量净额(万元)-6042.36-19942.85-4096.89-7492.98-7310.01
投资活动现金流入小计(万元)24076.78100038.6284335.7867887.8137303.71
投资活动现金流出小计(万元)30119.15119981.4788432.6775380.7844613.71
筹资活动产生的现金流量净额(万元)-116.9288402.28-568.34-812.64-217.61
筹资活动现金流入小计(万元)81.1392100.842906.832395.28--
筹资活动现金流出小计(万元)198.053698.573475.173207.92217.61
期末现金及现金等价物余额(万元)105659.49107603.6427145.2623416.8822990.24
最后修改日期2025-04-232025-04-182024-10-302024-08-272024-04-26
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