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拓尔思(300229)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)33698.2224480.1012496.7377703.4561913.66
营业收入(万元)33698.2224480.1012496.7377703.4561913.66
营业总成本(万元)52311.4634176.8416302.6679601.3759890.08
营业成本(万元)13399.789069.134027.8429864.7323072.88
净利润(万元)-16041.98-7380.58-2298.29-9350.474418.09
归属于母公司的净利润(万元)-16007.74-7363.12-2292.98-9414.564443.57
营业利润(万元)-16299.67-8157.88-2749.29-10153.663795.49
利润总额(万元)-16296.16-8093.22-2757.59-9847.234137.64
少数股东损益(万元)-215.36-157.24-65.53-333.91-287.18
基本每股收益(元)-0.18(元)-0.08(元)-0.03(元)-0.12(元)0.06(元)
稀释每股收益(元)-0.18(元)-0.08(元)-0.03(元)-0.12(元)0.06(元)
非经常性损益(万元)1928.60----7638.76--
扣除非经常性损益后净利润(万元)-17936.34-8944.63-3263.96-17053.32-1565.30
总资产(万元)428318.31438434.05445709.88448182.50369267.15
总负债(万元)31941.9533100.5635470.0035578.8031884.76
归属于母公司股东权益合计(万元)396482.00405400.77410225.70412523.98337255.94
股东权益合计(万元)396376.36405333.49410239.88412603.70337382.38
实收资本(股本)(万元)87362.0987362.0987362.0987362.0979529.20
资本公积(万元)197281.47197538.84197281.47197281.47116077.77
未分配利润(万元)89189.4497834.06102904.20105197.18119055.32
经营活动产生的现金流量净额(万元)3586.353778.544216.036945.92-386.06
经营活动现金流入小计(万元)46817.7631654.3418435.2273939.3548894.42
经营活动现金流出小计(万元)43231.4127875.8014219.1966993.4349280.48
投资活动产生的现金流量净额(万元)-7435.26-5473.83-6042.36-19942.85-4096.89
投资活动现金流入小计(万元)70588.7552236.3024076.78100038.6284335.78
投资活动现金流出小计(万元)78024.0057710.1330119.15119981.4788432.67
筹资活动产生的现金流量净额(万元)-265.78-268.81-116.9288402.28-568.34
筹资活动现金流入小计(万元)608.36106.9681.1392100.842906.83
筹资活动现金流出小计(万元)874.14375.77198.053698.573475.17
期末现金及现金等价物余额(万元)103469.00105623.67105659.49107603.6427145.26
最后修改日期2025-10-242025-08-222025-04-232025-04-182024-10-30
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