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拓荆科技(688072)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)227781.48126689.0747178.97270497.40170250.70
营业收入(万元)227781.48126689.0747178.97270497.40170250.70
营业总成本(万元)222900.13124352.6750803.64237725.12151332.86
营业成本(万元)128484.4467087.9324858.78132524.7484535.33
净利润(万元)27151.8212846.521047.0666257.7427101.71
归属于母公司的净利润(万元)27128.4812909.401047.1766258.3827101.87
营业利润(万元)25416.4511928.93776.1572906.2826944.34
利润总额(万元)25399.1111912.06776.1472891.2626947.95
少数股东损益(万元)-1137.36-675.53-269.05129.07-149.56
基本每股收益(元)0.98(元)0.46(元)0.06(元)3.54(元)0.98(元)
稀释每股收益(元)0.97(元)0.46(元)0.06(元)3.52(元)0.97(元)
非经常性损益(万元)20579.98--------
扣除非经常性损益后净利润(万元)6548.501995.75-4420.9331211.9717566.60
总资产(万元)1316517.791247307.241092812.15996934.53879292.93
总负债(万元)841916.22792112.47631272.88537770.24471919.78
归属于母公司股东权益合计(万元)475960.68456092.05462030.07459386.04407873.53
股东权益合计(万元)474601.58455194.78461539.27459164.29407373.15
实收资本(股本)(万元)27832.0827832.0818818.8318818.8318718.86
资本公积(万元)337959.35332396.01336436.94331251.80318995.28
未分配利润(万元)121983.83107764.75102474.68101427.5264248.81
经营活动产生的现金流量净额(万元)-99901.79-89981.25-72135.08-165734.27-136320.60
经营活动现金流入小计(万元)337314.86194273.1252557.38329040.11211861.08
经营活动现金流出小计(万元)437216.66284254.37124692.46494774.37348181.68
投资活动产生的现金流量净额(万元)-72579.21-45229.58-11878.66-83571.45-46375.83
投资活动现金流入小计(万元)99209.5925.62--56856.1955866.93
投资活动现金流出小计(万元)171788.8045255.2011878.66140427.65102242.76
筹资活动产生的现金流量净额(万元)74047.1190674.5251684.13133914.6755455.49
筹资活动现金流入小计(万元)124497.38123237.3858827.24180361.7260718.98
筹资活动现金流出小计(万元)50450.2732562.867143.1146447.055263.49
期末现金及现金等价物余额(万元)168174.74222011.69234357.55266789.47255189.73
最后修改日期2024-10-292024-08-272024-04-292024-04-292024-10-30
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