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拓山重工(001226)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)49400.8832440.5917717.5660126.9444145.54
营业收入(万元)49400.8832440.5917717.5660126.9444145.54
营业总成本(万元)47898.6631464.3616996.8158195.8443009.72
营业成本(万元)43307.1528521.9815443.9952491.8638776.91
净利润(万元)1652.601242.92810.982025.651533.66
归属于母公司的净利润(万元)1652.601242.92810.982025.651533.66
营业利润(万元)1773.981327.48957.762263.051665.84
利润总额(万元)1758.871330.04960.672195.971603.90
少数股东损益(万元)-0.55-0.55-0.23-79.98-47.19
基本每股收益(元)0.22(元)0.17(元)0.11(元)0.27(元)0.21(元)
稀释每股收益(元)0.22(元)0.17(元)0.11(元)0.27(元)0.21(元)
非经常性损益(万元)----106.021034.05--
扣除非经常性损益后净利润(万元)1407.211073.02704.96991.60602.36
总资产(万元)117292.74113647.88123204.19123860.33117492.01
总负债(万元)44418.6541183.4648257.2449767.6843858.55
归属于母公司股东权益合计(万元)72874.0972464.4175058.8674204.3373712.35
股东权益合计(万元)72874.0972464.4174946.9574092.6573633.45
实收资本(股本)(万元)7466.677466.677466.677466.677466.67
资本公积(万元)48406.1748406.1748406.1748406.1748406.17
未分配利润(万元)14665.8514256.1716807.0715996.0915654.20
经营活动产生的现金流量净额(万元)7456.595524.84759.66-13179.15-1733.01
经营活动现金流入小计(万元)27302.5816491.5215775.8540553.5041395.67
经营活动现金流出小计(万元)19845.9910966.6815016.1953732.6443128.68
投资活动产生的现金流量净额(万元)-1696.54-2006.17-178.40-14051.02-8948.11
投资活动现金流入小计(万元)77515.1552735.9426036.7599265.2478538.19
投资活动现金流出小计(万元)79211.6954742.1126215.16113316.2687486.30
筹资活动产生的现金流量净额(万元)-3001.88-3570.22-259.3718101.243921.49
筹资活动现金流入小计(万元)9900.005900.005900.0025204.3710551.63
筹资活动现金流出小计(万元)12901.889470.226159.377103.136630.14
期末现金及现金等价物余额(万元)8237.885444.675825.635493.627813.30
最后修改日期2025-11-012025-08-272025-04-292025-04-232025-11-01
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