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拓斯达(300607)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)172347.44100075.33455270.63323741.86210276.91
营业收入(万元)172347.44100075.33455270.63323741.86210276.91
营业总成本(万元)168096.3496911.01446119.18299479.64199993.73
营业成本(万元)140685.2782713.81371179.03255278.48165335.91
净利润(万元)3329.542745.648954.8213148.048862.94
归属于母公司的净利润(万元)3580.522996.918803.3412878.958437.15
营业利润(万元)3677.953775.7412668.0216917.3811116.08
利润总额(万元)3718.863826.7012430.2417032.5811264.36
少数股东损益(万元)-430.62-221.121795.90353.11271.04
基本每股收益(元)0.08(元)0.07(元)0.21(元)0.30(元)0.20(元)
稀释每股收益(元)0.08(元)0.07(元)0.21(元)0.30(元)0.20(元)
非经常性损益(万元)--445.591567.47--676.22
扣除非经常性损益后净利润(万元)2858.462551.327235.8711736.217760.93
总资产(万元)683592.14707584.88709324.64734006.21708001.08
总负债(万元)431693.57454370.70457810.79479490.48461159.90
归属于母公司股东权益合计(万元)242120.14242969.26241105.32245607.51240551.32
股东权益合计(万元)251898.57253214.19251513.85254515.73246841.18
实收资本(股本)(万元)42483.0242483.0242483.0242483.0242541.86
资本公积(万元)73104.4572726.3572674.0172483.1172092.28
未分配利润(万元)110794.74112022.26109025.35113100.96108654.42
经营活动产生的现金流量净额(万元)64.37-11273.3119401.281704.99-13786.33
经营活动现金流入小计(万元)178553.8789453.89352698.11251216.48160634.37
经营活动现金流出小计(万元)178489.50100727.21333296.82249511.49174420.70
投资活动产生的现金流量净额(万元)-29492.46-18202.92-17199.94-14113.78-6105.33
投资活动现金流入小计(万元)59220.3630194.5685354.4249882.2544701.14
投资活动现金流出小计(万元)88712.8248397.48102554.3663996.0250806.47
筹资活动产生的现金流量净额(万元)11683.6425788.236388.2720496.1512755.19
筹资活动现金流入小计(万元)51232.6339984.32101662.3695603.4450249.66
筹资活动现金流出小计(万元)39548.9914196.0995274.0975107.2837494.47
期末现金及现金等价物余额(万元)77561.2891647.9495375.5794925.8579828.79
最后修改日期2024-08-222024-04-232024-04-222023-10-242023-08-18
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