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涛涛车业(301345)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)63925.92297662.88222020.71139074.1251989.52
营业收入(万元)63925.92297662.88222020.71139074.1251989.52
营业总成本(万元)53182.50247690.82183521.28115322.5045070.33
营业成本(万元)40126.43193530.91141389.6989123.5032506.76
净利润(万元)8436.1444209.9529732.5418295.835167.64
归属于母公司的净利润(万元)8621.0443126.3330136.0618199.405087.36
营业利润(万元)10898.9851476.6838621.3723695.297013.84
利润总额(万元)10798.9751322.5438528.1723608.657003.76
少数股东损益(万元)-0.21-0.060.36----
基本每股收益(元)0.79(元)3.96(元)2.77(元)1.66(元)0.47(元)
稀释每股收益(元)0.79(元)3.95(元)2.76(元)1.66(元)0.46(元)
非经常性损益(万元)31.561054.85----50.23
扣除非经常性损益后净利润(万元)8589.4742071.4829481.7817863.815037.13
总资产(万元)470398.81453858.88452188.85408795.01408456.35
总负债(万元)149051.08135776.25148813.99117382.12110667.15
归属于母公司股东权益合计(万元)321341.00318075.69303367.49291412.89297789.20
股东权益合计(万元)321347.73318082.63303374.85291412.89297789.20
实收资本(股本)(万元)10863.1710974.5010974.5010933.3610933.36
资本公积(万元)186299.58192311.87192081.07190772.01190363.53
未分配利润(万元)117338.52114149.07101179.3789242.7192464.24
经营活动产生的现金流量净额(万元)22036.8721249.8823211.5028760.0425044.39
经营活动现金流入小计(万元)86710.12322483.21244152.76158160.5882194.61
经营活动现金流出小计(万元)64673.25301233.33220941.27129400.5457150.22
投资活动产生的现金流量净额(万元)-2398.43-52264.66-47276.65-5026.51-2479.45
投资活动现金流入小计(万元)4.78208.39207.38135.992.00
投资活动现金流出小计(万元)2403.2052473.0547484.035162.502481.45
筹资活动产生的现金流量净额(万元)32663.00-26449.27-9148.30555.0928949.24
筹资活动现金流入小计(万元)73451.17108042.5899786.4867570.7250357.51
筹资活动现金流出小计(万元)40788.17134491.84108934.7767015.6421408.27
期末现金及现金等价物余额(万元)176581.66124320.25146357.80204946.73233277.24
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-23
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