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拓斯达(300607)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)168768.61108607.6836201.40287163.57223511.35
营业收入(万元)168768.61108607.6836201.40287163.57223511.35
营业总成本(万元)165527.25105587.8135195.11299473.53221132.30
营业成本(万元)120939.7876639.7624575.38245253.01180788.36
净利润(万元)4911.252634.60329.12-24492.80528.20
归属于母公司的净利润(万元)4933.652873.22385.48-24524.13902.37
营业利润(万元)5781.034295.22220.03-24247.39-275.81
利润总额(万元)5561.844276.29193.27-24683.67-375.44
少数股东损益(万元)-204.59272.55-465.20628.87-596.38
基本每股收益(元)0.10(元)0.06(元)0.01(元)-0.57(元)0.02(元)
稀释每股收益(元)0.10(元)0.06(元)0.01(元)-0.57(元)0.02(元)
非经常性损益(万元)1352.98830.38253.21463.42--
扣除非经常性损益后净利润(万元)3580.672042.84132.26-24987.5587.99
总资产(万元)605077.89604351.06605865.30593567.24641795.00
总负债(万元)308437.03309660.17316329.23304049.81395632.25
归属于母公司股东权益合计(万元)284880.76282503.90280094.85279661.25237356.33
股东权益合计(万元)296640.85294690.88289536.07289517.43246162.75
实收资本(股本)(万元)47697.2447697.2447697.2447697.2442483.02
资本公积(万元)142571.48142471.27142367.70142263.2372082.63
未分配利润(万元)87623.7485563.3183075.5782690.09108116.59
经营活动产生的现金流量净额(万元)18653.324341.61-1548.0210927.11-2210.97
经营活动现金流入小计(万元)194728.16122775.5259398.09318066.69241800.51
经营活动现金流出小计(万元)176074.83118433.9160946.11307139.58244011.48
投资活动产生的现金流量净额(万元)-11953.97-6257.341409.48-32228.56-24814.52
投资活动现金流入小计(万元)129264.0799708.4363072.18146722.20109062.73
投资活动现金流出小计(万元)141218.04105965.7861662.71178950.76133877.25
筹资活动产生的现金流量净额(万元)2057.5611429.4637865.47-4273.27706.81
筹资活动现金流入小计(万元)78844.0765065.9947541.69104355.1378486.32
筹资活动现金流出小计(万元)76786.5153636.539676.22108628.4177779.51
期末现金及现金等价物余额(万元)78514.6179606.78107959.0970270.1068909.96
最后修改日期2025-10-282025-08-222025-04-222025-04-222025-10-27
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