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拓斯达(300607)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)36201.40287163.57223511.35172347.44100075.33
营业收入(万元)36201.40287163.57223511.35172347.44100075.33
营业总成本(万元)35195.11299473.53221132.30168096.3496211.13
营业成本(万元)24575.38245253.01178105.21140685.2783724.75
净利润(万元)329.12-24492.80528.203329.542745.64
归属于母公司的净利润(万元)385.48-24524.13902.373580.522996.91
营业利润(万元)220.03-24247.39-275.813677.953775.74
利润总额(万元)193.27-24683.67-375.443718.863826.70
少数股东损益(万元)-465.20628.87-596.38-430.62-221.12
基本每股收益(元)0.01(元)-0.57(元)0.02(元)0.08(元)0.07(元)
稀释每股收益(元)0.01(元)-0.57(元)0.02(元)0.08(元)0.07(元)
非经常性损益(万元)253.21463.42------
扣除非经常性损益后净利润(万元)132.26-24987.5587.992858.462551.32
总资产(万元)605865.30593567.24641795.00683592.14707584.88
总负债(万元)316329.23304049.81395632.25431693.57454370.70
归属于母公司股东权益合计(万元)280094.85279661.25237356.33242120.14242969.26
股东权益合计(万元)289536.07289517.43246162.75251898.57253214.19
实收资本(股本)(万元)47697.2447697.2442483.0242483.0242483.02
资本公积(万元)142367.70142263.2372082.6373104.4572726.35
未分配利润(万元)83075.5782690.09108116.59110794.74112022.26
经营活动产生的现金流量净额(万元)-1548.0210927.11-2210.9764.37-11273.31
经营活动现金流入小计(万元)59398.09318066.69241800.51178553.8789453.89
经营活动现金流出小计(万元)60946.11307139.58244011.48178489.50100727.21
投资活动产生的现金流量净额(万元)1409.48-32228.56-24814.52-29492.46-18202.92
投资活动现金流入小计(万元)63072.18146722.20109062.7359220.3630194.56
投资活动现金流出小计(万元)61662.71178950.76133877.2588712.8248397.48
筹资活动产生的现金流量净额(万元)37865.47-4273.27706.8111683.6425788.23
筹资活动现金流入小计(万元)47541.69104355.1378486.3251232.6339984.32
筹资活动现金流出小计(万元)9676.22108628.4177779.5139548.9914196.09
期末现金及现金等价物余额(万元)107959.0970270.1068909.9677561.2891647.94
最后修改日期2025-04-222025-04-222024-10-242024-08-222025-04-22
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