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涛涛车业(301345)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)275089.67105898.32394143.04277281.05171329.32
营业收入(万元)275089.67105898.32394143.04277281.05171329.32
营业总成本(万元)206160.0584514.88297437.49203912.16131466.30
营业成本(万元)158594.8462583.76230662.57159964.75102808.62
净利润(万元)49137.4115859.1979014.4259275.4133566.36
归属于母公司的净利润(万元)54049.4917630.2881632.2560653.8034221.67
营业利润(万元)66436.7421176.6995093.2071842.0940386.44
利润总额(万元)66432.1721176.6494725.4471697.4340286.39
少数股东损益(万元)0.010.07-0.010.380.36
基本每股收益(元)4.96(元)1.62(元)7.50(元)5.58(元)3.15(元)
稀释每股收益(元)4.94(元)1.61(元)7.49(元)5.56(元)3.14(元)
非经常性损益(万元)--------343.65
扣除非经常性损益后净利润(万元)53579.9217431.0480443.1760185.2433878.02
总资产(万元)695021.63601868.45590623.72524506.62492997.47
总负债(万元)300040.16223989.77228565.87182933.41162174.20
归属于母公司股东权益合计(万元)394974.52377871.67362050.92341565.89330815.97
股东权益合计(万元)394981.47377878.68362057.86341573.21330823.27
实收资本(股本)(万元)10904.9110904.9110904.9110904.9110863.17
资本公积(万元)189185.16189003.17189041.61188295.59186939.09
未分配利润(万元)195389.74175327.89157697.61136719.16126644.40
经营活动产生的现金流量净额(万元)71261.7625499.3975382.2461205.1048707.96
经营活动现金流入小计(万元)253506.82118467.35431899.62272861.33179586.15
经营活动现金流出小计(万元)182245.0792967.95356517.38211656.23130878.19
投资活动产生的现金流量净额(万元)-7384.60-5022.38-31760.40-17008.85-6920.23
投资活动现金流入小计(万元)3260.79169.13354.04342.83167.81
投资活动现金流出小计(万元)10645.395191.5132114.4417351.687088.04
筹资活动产生的现金流量净额(万元)-30103.00-18669.25-45461.07-9417.23413.31
筹资活动现金流入小计(万元)69013.7535586.77161063.84140558.4876058.29
筹资活动现金流出小计(万元)99116.7554256.03206524.91149975.7175644.97
期末现金及现金等价物余额(万元)149752.91123028.88122413.00159095.26167009.31
最后修改日期2026-08-282026-04-282026-03-302025-10-222025-08-26
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