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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)291286.43111243.18651909.49422010.94195414.62
营业收入(万元)291286.43111243.18651909.49422010.94195414.62
营业总成本(万元)253264.85101385.97605282.04395799.01201094.37
营业成本(万元)171846.5064866.93424052.39281569.60132963.85
净利润(万元)134245.2657051.0892680.6855689.299490.06
归属于母公司的净利润(万元)134275.4057060.2392670.4055650.549428.80
营业利润(万元)138759.0858955.7987544.0853322.228095.40
利润总额(万元)138763.3358957.7687559.4653376.568153.71
少数股东损益(万元)-2170.22-832.56-1179.76-2098.06-1193.77
基本每股收益(元)4.77(元)2.03(元)3.32(元)2.00(元)0.34(元)
稀释每股收益(元)4.70(元)2.00(元)3.29(元)1.97(元)0.33(元)
非经常性损益(万元)--46848.8020355.719832.485610.03
扣除非经常性损益后净利润(万元)36733.5010211.4372314.6945818.063818.77
总资产(万元)2531214.981985328.391982356.691890718.791755366.06
总负债(万元)1211263.931210887.771270809.661280462.681212724.87
归属于母公司股东权益合计(万元)1271569.96724721.86660995.72609713.86541194.65
股东权益合计(万元)1319951.06774440.62711547.03610256.11542641.18
实收资本(股本)(万元)29067.9028234.4928116.3928116.3927972.91
资本公积(万元)880580.27402437.92395797.67381625.28359448.79
未分配利润(万元)372556.02304627.89247567.66211802.91165581.17
经营活动产生的现金流量净额(万元)11546.02-51984.71363320.71283160.11156601.54
经营活动现金流入小计(万元)408886.01140632.62971103.07732841.79451057.26
经营活动现金流出小计(万元)397339.99192617.33607782.36449681.68294455.71
投资活动产生的现金流量净额(万元)-82907.2011721.19-132908.23-304469.27-47594.83
投资活动现金流入小计(万元)1090025.49693691.501692395.11910707.19378926.12
投资活动现金流出小计(万元)1172932.68681970.311825303.341215176.46426520.95
筹资活动产生的现金流量净额(万元)303633.76-37892.76-6381.86-5485.97-13802.27
筹资活动现金流入小计(万元)458762.312422.3395242.0040564.0527063.90
筹资活动现金流出小计(万元)155128.5440315.10101623.8646050.0240866.17
期末现金及现金等价物余额(万元)741370.02430941.98509106.41258313.54380328.05
最后修改日期2026-08-202026-04-292026-04-292025-11-012025-08-26
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