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拓普集团(601689)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)1419924.53662818.582958145.872092819.471293462.76
营业收入(万元)1419924.53662818.582958145.872092819.471293462.76
营业总成本(万元)1315024.17607779.712680089.401899814.901170423.55
营业成本(万元)1152796.90535184.632383416.271690900.201040577.08
净利润(万元)97147.7949029.84292403.39210337.00140636.93
归属于母公司的净利润(万元)102254.8955179.99277907.11196654.46129492.83
营业利润(万元)118497.6668314.88316062.95224403.94146000.89
利润总额(万元)117454.7567869.18315159.92223643.87145744.31
少数股东损益(万元)69.50156.67359.52274.66101.50
基本每股收益(元)0.59(元)0.32(元)1.61(元)1.14(元)0.75(元)
稀释每股收益(元)0.59(元)0.32(元)1.61(元)1.14(元)0.75(元)
非经常性损益(万元)--7866.6816799.8215012.15--
扣除非经常性损益后净利润(万元)90752.1947313.32261107.29181642.31116159.59
总资产(万元)4259014.114158108.314393459.544166458.404023273.67
总负债(万元)1833504.741695463.701980004.241835470.491762152.47
归属于母公司股东权益合计(万元)2421792.502458828.502409798.662327415.692257715.62
股东权益合计(万元)2425509.362462644.612413455.292330987.912261121.20
实收资本(股本)(万元)173783.56173783.56173783.56173783.56173783.56
资本公积(万元)1087253.911087253.911087253.911086937.331086937.33
未分配利润(万元)1056785.621094864.671039684.68980203.96913042.33
经营活动产生的现金流量净额(万元)259605.6554721.48448209.01297100.62245627.12
经营活动现金流入小计(万元)1461856.83691764.372821302.441853277.351225438.78
经营活动现金流出小计(万元)1202251.18637042.892373093.431556176.73979811.66
投资活动产生的现金流量净额(万元)-166391.29-86713.80-301504.97-258665.79-162660.44
投资活动现金流入小计(万元)64142.8389.01292247.54153877.08142038.36
投资活动现金流出小计(万元)230534.1386802.81593752.51412542.87304698.80
筹资活动产生的现金流量净额(万元)-28851.64-50536.50-91948.23-66304.32-36663.97
筹资活动现金流入小计(万元)349000.0040000.00334405.72217000.00217000.00
筹资活动现金流出小计(万元)377851.6490536.50426353.95283304.32253663.97
期末现金及现金等价物余额(万元)518632.71384377.70470124.81376392.39454449.71
最后修改日期2026-08-272026-04-302026-03-242025-11-012025-08-28
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