中财网 中财网股票行情
拓尔思(300229)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)24480.1012496.7377703.4561913.6639717.65
营业收入(万元)24480.1012496.7377703.4561913.6639717.65
营业总成本(万元)34176.8416302.6679601.3759890.0836118.84
营业成本(万元)9069.134027.8429864.7323072.8811804.11
净利润(万元)-7380.58-2298.29-9350.474418.095990.51
归属于母公司的净利润(万元)-7363.12-2292.98-9414.564443.575981.16
营业利润(万元)-8157.88-2749.29-10153.663795.495778.42
利润总额(万元)-8093.22-2757.59-9847.234137.646127.35
少数股东损益(万元)-157.24-65.53-333.91-287.18-208.50
基本每股收益(元)-0.08(元)-0.03(元)-0.12(元)0.06(元)0.08(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.12(元)0.06(元)0.08(元)
非经常性损益(万元)----7638.76----
扣除非经常性损益后净利润(万元)-8944.63-3263.96-17053.32-1565.303657.12
总资产(万元)438434.05445709.88448182.50369267.15371831.19
总负债(万元)33100.5635470.0035578.8031884.7632792.44
归属于母公司股东权益合计(万元)405400.77410225.70412523.98337255.94338828.37
股东权益合计(万元)405333.49410239.88412603.70337382.38339038.75
实收资本(股本)(万元)87362.0987362.0987362.0979529.2079529.20
资本公积(万元)197538.84197281.47197281.47116077.77116077.77
未分配利润(万元)97834.06102904.20105197.18119055.32120592.90
经营活动产生的现金流量净额(万元)3778.544216.036945.92-386.06-475.15
经营活动现金流入小计(万元)31654.3418435.2273939.3548894.4233291.59
经营活动现金流出小计(万元)27875.8014219.1966993.4349280.4833766.73
投资活动产生的现金流量净额(万元)-5473.83-6042.36-19942.85-4096.89-7492.98
投资活动现金流入小计(万元)52236.3024076.78100038.6284335.7867887.81
投资活动现金流出小计(万元)57710.1330119.15119981.4788432.6775380.78
筹资活动产生的现金流量净额(万元)-268.81-116.9288402.28-568.34-812.64
筹资活动现金流入小计(万元)106.9681.1392100.842906.832395.28
筹资活动现金流出小计(万元)375.77198.053698.573475.173207.92
期末现金及现金等价物余额(万元)105623.67105659.49107603.6427145.2623416.88
最后修改日期2025-08-222025-04-232025-04-182024-10-302024-08-27
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