中财网 中财网股票行情
拓荆科技(688072)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)195414.6270870.27410345.39227781.48126689.07
营业收入(万元)195414.6270870.27410345.39227781.48126689.07
营业总成本(万元)201094.3787010.39377419.91222900.13124352.67
营业成本(万元)132963.8556772.57239289.98128484.4471943.74
净利润(万元)9490.06-14655.2068783.9027151.8212846.52
归属于母公司的净利润(万元)9428.80-14695.1968815.4727128.4812909.40
营业利润(万元)8095.40-14799.6667876.0925416.4511928.93
利润总额(万元)8153.71-14761.5267859.9225399.1111912.06
少数股东损益(万元)-1193.77-475.79-73.29-1137.36-675.53
基本每股收益(元)0.34(元)-0.53(元)2.48(元)0.98(元)0.46(元)
稀释每股收益(元)0.33(元)-0.52(元)2.46(元)0.97(元)0.46(元)
非经常性损益(万元)5610.03--33201.6820579.98--
扣除非经常性损益后净利润(万元)3818.77-18024.6035613.796548.501995.75
总资产(万元)1755366.061621209.171531416.611316517.791247307.24
总负债(万元)1212724.871098501.961001509.58841916.22792112.47
归属于母公司股东权益合计(万元)541194.65518091.41528015.44475960.68456092.05
股东权益合计(万元)542641.18522707.21529907.03474601.58455194.78
实收资本(股本)(万元)27972.9127972.9127832.0827832.0827832.08
资本公积(万元)359448.79352972.36348241.18337959.35332396.01
未分配利润(万元)165581.17148975.63163670.82121983.83107764.75
经营活动产生的现金流量净额(万元)156601.541092.51-28252.53-99901.79-89981.25
经营活动现金流入小计(万元)451057.26161570.16555955.56337314.86194273.12
经营活动现金流出小计(万元)294455.71160477.65584208.09437216.66284254.37
投资活动产生的现金流量净额(万元)-47594.83-63900.03-89216.45-72579.21-45229.58
投资活动现金流入小计(万元)378926.1220380.41142870.8299209.5925.62
投资活动现金流出小计(万元)426520.9584280.44232087.27171788.8045255.20
筹资活动产生的现金流量净额(万元)-13802.2711237.62136121.5374047.1190674.52
筹资活动现金流入小计(万元)27063.9021061.26203637.91124497.38123237.38
筹资活动现金流出小计(万元)40866.179823.6467516.3850450.2732562.86
期末现金及现金等价物余额(万元)380328.05233553.52285166.47168174.74222011.69
最后修改日期2025-08-262025-04-292025-04-252024-10-292025-08-26
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