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涛涛车业(301345)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)139074.1251989.52214424.61134665.5278472.42
营业收入(万元)139074.1251989.52214424.61134665.5278472.42
营业总成本(万元)115322.5045070.33182030.45109499.3163497.91
营业成本(万元)89123.5032506.76133799.3579219.8746072.80
净利润(万元)18295.835167.6428009.2520643.2313612.59
归属于母公司的净利润(万元)18199.405087.3628047.8420445.1113445.56
营业利润(万元)23695.297013.8434073.6724688.9915823.57
利润总额(万元)23608.657003.7633657.8624347.9515509.14
少数股东损益(万元)----------
基本每股收益(元)1.66(元)0.47(元)2.74(元)2.04(元)1.41(元)
稀释每股收益(元)1.66(元)0.46(元)2.73(元)2.04(元)1.41(元)
非经常性损益(万元)--50.231044.98--539.92
扣除非经常性损益后净利润(万元)17863.815037.1327002.8619455.1312905.65
总资产(万元)408795.01408456.35378748.36387307.78360925.36
总负债(万元)117382.12110667.1584565.12100898.0381820.76
归属于母公司股东权益合计(万元)291412.89297789.20294183.24286409.75279104.61
股东权益合计(万元)291412.89297789.20294183.24286409.75279104.61
实收资本(股本)(万元)10933.3610933.3610933.3610933.3610933.36
资本公积(万元)190772.01190363.53189952.57189542.14189267.64
未分配利润(万元)89242.7192464.2487376.8781144.4574144.90
经营活动产生的现金流量净额(万元)28760.0425044.3917669.4815244.6821671.05
经营活动现金流入小计(万元)158160.5882194.61196889.73145774.3893623.70
经营活动现金流出小计(万元)129400.5457150.22179220.25130529.7071952.66
投资活动产生的现金流量净额(万元)-5026.51-2479.45-7168.19-4456.83-3797.93
投资活动现金流入小计(万元)135.992.0024.0955.5929.69
投资活动现金流出小计(万元)5162.502481.457192.284512.433827.63
筹资活动产生的现金流量净额(万元)555.0928949.24154362.92174509.88170401.08
筹资活动现金流入小计(万元)67570.7250357.51250108.70247978.06228591.51
筹资活动现金流出小计(万元)67015.6421408.2795745.7873468.1758190.43
期末现金及现金等价物余额(万元)204946.73233277.24179970.24200640.79204073.18
最后修改日期2024-08-262024-04-232024-04-222023-10-262023-08-27
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