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塔牌集团(002233)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)99330.85553462.12411610.61287089.44131352.85
营业收入(万元)99330.85553462.12411610.61287089.44131352.85
营业总成本(万元)85739.74466276.92341466.18235873.95112844.26
营业成本(万元)74962.47408036.54302163.06206965.80100810.50
净利润(万元)15011.7374492.3261568.6248849.4223188.07
归属于母公司的净利润(万元)14885.5374151.4461442.8648574.8123283.93
营业利润(万元)19953.2696908.5180787.6865470.0630959.96
利润总额(万元)19248.7497618.2682597.3965287.6430856.17
少数股东损益(万元)350.97778.67621.25370.0877.07
基本每股收益(元)0.13(元)0.64(元)0.53(元)0.42(元)0.20(元)
稀释每股收益(元)0.13(元)0.64(元)0.53(元)0.42(元)0.20(元)
非经常性损益(万元)3156.92----9642.539099.82
扣除非经常性损益后净利润(万元)11728.6163962.9651462.7938932.2814184.11
总资产(万元)1345042.701348381.901321074.221304750.861303903.59
总负债(万元)126826.48149120.52135026.18131902.88143212.04
归属于母公司股东权益合计(万元)1213811.481195218.801182162.071169217.551157110.42
股东权益合计(万元)1218216.221199261.391186048.041172847.981160691.56
实收资本(股本)(万元)119227.50119227.50119227.50119227.50119227.50
资本公积(万元)376731.18376693.85376655.27376616.70376578.12
未分配利润(万元)657519.82642634.29629925.71617057.65605766.31
经营活动产生的现金流量净额(万元)195.63119138.0881223.4152460.2124726.05
经营活动现金流入小计(万元)109299.25633601.23472710.92323352.97149722.15
经营活动现金流出小计(万元)109103.62514463.15391487.52270892.76124996.10
投资活动产生的现金流量净额(万元)75299.82-126335.01-38484.6412973.2014066.78
投资活动现金流入小计(万元)554824.541916155.371447075.27820239.01350002.75
投资活动现金流出小计(万元)479524.722042490.381485559.91807265.80335935.97
筹资活动产生的现金流量净额(万元)3322.65-13168.85-13080.88-13080.881168.66
筹资活动现金流入小计(万元)3354.861168.661168.661168.661168.66
筹资活动现金流出小计(万元)32.2214337.5114249.5414249.54--
期末现金及现金等价物余额(万元)146443.9167625.82117649.48140344.13127953.08
最后修改日期2024-04-232024-03-142023-10-242023-08-082023-04-25
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