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拓普集团(601689)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)576759.322660032.851935199.501222182.02568821.19
营业收入(万元)576759.322660032.851935199.501222182.02568821.19
营业总成本(万元)527226.302353487.701706703.561076542.62498317.72
营业成本(万元)462025.442106674.611525469.02961300.93441249.82
净利润(万元)58568.73291391.90216759.33142789.8164569.83
归属于母公司的净利润(万元)56546.79300060.60223405.55145624.5764540.20
营业利润(万元)66635.56341996.82254716.80168131.1878394.99
利润总额(万元)66765.75342125.94255724.99169163.7078351.56
少数股东损益(万元)54.88308.06869.64535.48256.40
基本每股收益(元)0.33(元)1.79(元)1.33(元)0.88(元)0.38(元)
稀释每股收益(元)0.33(元)1.78(元)1.33(元)0.88(元)0.38(元)
非经常性损益(万元)--27228.77------
扣除非经常性损益后净利润(万元)48660.05272831.83202326.04129576.8459600.51
总资产(万元)3792804.003754387.193465540.173409057.993471662.03
总负债(万元)1520761.511796061.841581310.441599121.001675566.99
归属于母公司股东权益合计(万元)2268688.601955026.391880391.321806421.601792851.67
股东权益合计(万元)2272042.491958325.351884229.731809936.991796095.04
实收资本(股本)(万元)173783.56168602.57168602.51168602.51116277.59
资本公积(万元)1089784.84825552.42825549.82825549.62877874.22
未分配利润(万元)930289.96873743.16808598.66730817.68714383.65
经营活动产生的现金流量净额(万元)88775.47323606.87113883.41103839.8045845.31
经营活动现金流入小计(万元)606455.812299590.721652290.381131247.63557131.42
经营活动现金流出小计(万元)517680.341975983.851538406.971027407.82511286.11
投资活动产生的现金流量净额(万元)-111075.37-372776.21-373221.18-309789.31-255843.02
投资活动现金流入小计(万元)16.11391810.00233036.7475413.1020157.15
投资活动现金流出小计(万元)111091.48764586.21606257.92385202.41276000.17
筹资活动产生的现金流量净额(万元)-4579.31218719.75246646.66328542.59354600.55
筹资活动现金流入小计(万元)67000.00634093.78505032.69445032.69368358.97
筹资活动现金流出小计(万元)71579.31415374.03258386.03116490.1013758.42
期末现金及现金等价物余额(万元)368667.50394226.66219118.52355846.35376777.39
最后修改日期2025-04-292025-04-242024-10-292024-08-282025-04-29
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