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塔牌集团(002233)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)91963.35427750.04293008.10197616.9999330.85
营业收入(万元)91963.35427750.04293008.10197616.9999330.85
营业总成本(万元)83983.27387852.34262182.29175782.1385739.74
营业成本(万元)72721.24333030.26225287.62150033.1474962.47
净利润(万元)15448.4454427.1038294.2023069.7215011.73
归属于母公司的净利润(万元)16505.6953791.5538107.5122621.5114885.53
营业利润(万元)20903.5472959.9352335.5431518.4519953.26
利润总额(万元)20692.9170868.6351103.8430226.7419248.74
少数股东损益(万元)207.471502.681287.40853.48350.97
基本每股收益(元)0.14(元)0.46(元)0.33(元)0.19(元)0.13(元)
稀释每股收益(元)0.14(元)0.46(元)0.33(元)0.19(元)0.13(元)
非经常性损益(万元)7453.3319668.37--4261.103156.92
扣除非经常性损益后净利润(万元)9052.3634123.1924481.4318360.4111728.61
总资产(万元)1344486.961349925.831313746.131303666.681345042.70
总负债(万元)124690.15148969.70129925.92135706.26126826.48
归属于母公司股东权益合计(万元)1214044.871195411.661178457.421163042.571213811.48
股东权益合计(万元)1219796.811200956.131183820.211167960.421218216.22
实收资本(股本)(万元)119227.50119227.50119227.50119227.50119227.50
资本公积(万元)376668.18376731.18376731.18376731.18376731.18
未分配利润(万元)654392.52637886.84622202.79606716.79657519.82
经营活动产生的现金流量净额(万元)-6754.7084976.8120388.373279.75195.63
经营活动现金流入小计(万元)99881.89491112.76331784.60217680.32109299.25
经营活动现金流出小计(万元)106636.58406135.95311396.23214400.57109103.62
投资活动产生的现金流量净额(万元)27297.1940017.2295135.3592075.5175299.82
投资活动现金流入小计(万元)815981.473229513.722182229.221244805.67554824.54
投资活动现金流出小计(万元)788684.283189496.512087093.871152730.16479524.72
筹资活动产生的现金流量净额(万元)2523.31-56024.02-55903.76-55759.783322.65
筹资活动现金流入小计(万元)2635.713354.863354.863354.863354.86
筹资活动现金流出小计(万元)112.4059378.8859258.6359114.6532.22
期末现金及现金等价物余额(万元)159661.63136595.82127245.78107221.28146443.91
最后修改日期2025-04-222025-03-182024-10-242024-08-062024-04-23
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