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涛涛车业(301345)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)171329.3263925.92297662.88222020.71139074.12
营业收入(万元)171329.3263925.92297662.88222020.71139074.12
营业总成本(万元)131466.3053182.50247690.82183521.28115322.50
营业成本(万元)102808.6240126.43193530.91141389.6989123.50
净利润(万元)33566.368436.1444209.9529732.5418295.83
归属于母公司的净利润(万元)34221.678621.0443126.3330136.0618199.40
营业利润(万元)40386.4410898.9851476.6838621.3723695.29
利润总额(万元)40286.3910798.9751322.5438528.1723608.65
少数股东损益(万元)0.36-0.21-0.060.36--
基本每股收益(元)3.15(元)0.79(元)3.96(元)2.77(元)1.66(元)
稀释每股收益(元)3.14(元)0.79(元)3.95(元)2.76(元)1.66(元)
非经常性损益(万元)343.6531.561054.85----
扣除非经常性损益后净利润(万元)33878.028589.4742071.4829481.7817863.81
总资产(万元)492997.47470398.81453858.88452188.85408795.01
总负债(万元)162174.20149051.08135776.25148813.99117382.12
归属于母公司股东权益合计(万元)330815.97321341.00318075.69303367.49291412.89
股东权益合计(万元)330823.27321347.73318082.63303374.85291412.89
实收资本(股本)(万元)10863.1710863.1710974.5010974.5010933.36
资本公积(万元)186939.09186299.58192311.87192081.07190772.01
未分配利润(万元)126644.40117338.52114149.07101179.3789242.71
经营活动产生的现金流量净额(万元)48707.9622036.8721249.8823211.5028760.04
经营活动现金流入小计(万元)179586.1586710.12322483.21244152.76158160.58
经营活动现金流出小计(万元)130878.1964673.25301233.33220941.27129400.54
投资活动产生的现金流量净额(万元)-6920.23-2398.43-52264.66-47276.65-5026.51
投资活动现金流入小计(万元)167.814.78208.39207.38135.99
投资活动现金流出小计(万元)7088.042403.2052473.0547484.035162.50
筹资活动产生的现金流量净额(万元)413.3132663.00-26449.27-9148.30555.09
筹资活动现金流入小计(万元)76058.2973451.17108042.5899786.4867570.72
筹资活动现金流出小计(万元)75644.9740788.17134491.84108934.7767015.64
期末现金及现金等价物余额(万元)167009.31176581.66124320.25146357.80204946.73
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-26
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