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拓斯达(300607)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)223511.35172347.44100075.33455270.63323741.86
营业收入(万元)223511.35172347.44100075.33455270.63323741.86
营业总成本(万元)221132.30168096.3496911.01446119.18299479.64
营业成本(万元)178105.21140685.2782713.81371179.03255278.48
净利润(万元)528.203329.542745.648954.8213148.04
归属于母公司的净利润(万元)902.373580.522996.918803.3412878.95
营业利润(万元)-275.813677.953775.7412668.0216917.38
利润总额(万元)-375.443718.863826.7012430.2417032.58
少数股东损益(万元)-596.38-430.62-221.121795.90353.11
基本每股收益(元)0.02(元)0.08(元)0.07(元)0.21(元)0.30(元)
稀释每股收益(元)0.02(元)0.08(元)0.07(元)0.21(元)0.30(元)
非经常性损益(万元)----445.591567.47--
扣除非经常性损益后净利润(万元)87.992858.462551.327235.8711736.21
总资产(万元)641795.00683592.14707584.88709324.64734006.21
总负债(万元)395632.25431693.57454370.70457810.79479490.48
归属于母公司股东权益合计(万元)237356.33242120.14242969.26241105.32245607.51
股东权益合计(万元)246162.75251898.57253214.19251513.85254515.73
实收资本(股本)(万元)42483.0242483.0242483.0242483.0242483.02
资本公积(万元)72082.6373104.4572726.3572674.0172483.11
未分配利润(万元)108116.59110794.74112022.26109025.35113100.96
经营活动产生的现金流量净额(万元)-2210.9764.37-11273.3119401.281704.99
经营活动现金流入小计(万元)241800.51178553.8789453.89352698.11251216.48
经营活动现金流出小计(万元)244011.48178489.50100727.21333296.82249511.49
投资活动产生的现金流量净额(万元)-24814.52-29492.46-18202.92-17199.94-14113.78
投资活动现金流入小计(万元)109062.7359220.3630194.5685354.4249882.25
投资活动现金流出小计(万元)133877.2588712.8248397.48102554.3663996.02
筹资活动产生的现金流量净额(万元)706.8111683.6425788.236388.2720496.15
筹资活动现金流入小计(万元)78486.3251232.6339984.32101662.3695603.44
筹资活动现金流出小计(万元)77779.5139548.9914196.0995274.0975107.28
期末现金及现金等价物余额(万元)68909.9677561.2891647.9495375.5794925.85
最后修改日期2024-10-242024-08-222024-04-232024-04-222023-10-24
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