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拓普集团(601689)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)1935199.501222182.02568821.191970056.041415171.03
营业收入(万元)1935199.501222182.02568821.191970056.041415171.03
营业总成本(万元)1706703.561076542.62500142.391718593.861241216.14
营业成本(万元)1525469.02961300.93441249.821516311.791095156.99
净利润(万元)216759.33142789.8164569.83216470.67159952.36
归属于母公司的净利润(万元)223405.55145624.5764540.20215064.23159705.39
营业利润(万元)254716.80168131.1878394.99247627.08185323.11
利润总额(万元)255724.99169163.7078351.56246228.97184105.33
少数股东损益(万元)869.64535.48256.40-62.61631.45
基本每股收益(元)1.33(元)0.88(元)0.56(元)1.95(元)0.98(元)
稀释每股收益(元)1.33(元)0.88(元)0.56(元)1.95(元)0.98(元)
非经常性损益(万元)----4939.69----
扣除非经常性损益后净利润(万元)202326.04129576.8459600.51202100.65150062.68
总资产(万元)3465540.173409057.993471662.033076977.122908116.88
总负债(万元)1581310.441599121.001675566.991695546.831582522.12
归属于母公司股东权益合计(万元)1880391.321806421.601792851.671378437.961321882.35
股东权益合计(万元)1884229.731809936.991796095.041381430.291325594.75
实收资本(股本)(万元)168602.51168602.51116277.59110204.98110204.91
资本公积(万元)825549.82825549.62877874.22534102.95534097.72
未分配利润(万元)808598.66730817.68714383.65649843.46601998.41
经营活动产生的现金流量净额(万元)113883.41103839.8045845.31336562.93269728.64
经营活动现金流入小计(万元)1652290.381131247.63557131.422107406.701583157.55
经营活动现金流出小计(万元)1538406.971027407.82511286.111770843.771313428.91
投资活动产生的现金流量净额(万元)-373221.18-309789.31-255843.02-341025.86-272583.13
投资活动现金流入小计(万元)233036.7475413.1020157.15107665.8583259.31
投资活动现金流出小计(万元)606257.92385202.41276000.17448691.71355842.44
筹资活动产生的现金流量净额(万元)246646.66328542.59354600.55-7142.8411823.27
筹资活动现金流入小计(万元)505032.69445032.69368358.97356501.34319594.55
筹资活动现金流出小计(万元)258386.03116490.1013758.42363644.17307771.28
期末现金及现金等价物余额(万元)219118.52355846.35376777.39231393.79250840.44
最后修改日期2024-10-292024-08-282024-04-292024-04-222024-10-29
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