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拓斯达(300607)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)128824.3953768.31251008.05168768.61108607.68
营业收入(万元)128824.3953768.31251008.05168768.61108607.68
营业总成本(万元)119923.1449467.49246830.56165527.25105587.81
营业成本(万元)88739.5736297.43180085.99120939.7876639.76
净利润(万元)9569.724322.416910.834911.252634.60
归属于母公司的净利润(万元)10429.454808.337387.254933.652873.22
营业利润(万元)12896.975739.808062.145781.034295.22
利润总额(万元)12643.925567.047718.795561.844276.29
少数股东损益(万元)167.76-523.79-72.96-204.59272.55
基本每股收益(元)0.22(元)0.10(元)0.15(元)0.10(元)0.06(元)
稀释每股收益(元)0.22(元)0.10(元)0.15(元)0.10(元)0.06(元)
非经常性损益(万元)--1156.021716.151352.98830.38
扣除非经常性损益后净利润(万元)8669.123652.305671.103580.672042.84
总资产(万元)587754.94596735.29621712.52605077.89604351.06
总负债(万元)279393.52293380.04322787.32308437.03309660.17
归属于母公司股东权益合计(万元)296175.52291821.58286885.45284880.76282503.90
股东权益合计(万元)308361.42303355.25298925.20296640.85294690.88
实收资本(股本)(万元)47697.2447697.2447697.2447697.2447697.24
资本公积(万元)143981.22143190.32142576.60142571.48142471.27
未分配利润(万元)98555.7894453.4789645.1587623.7485563.31
经营活动产生的现金流量净额(万元)14691.84-11029.2646499.5818653.324341.61
经营活动现金流入小计(万元)142668.4661024.95267380.21194728.16122775.52
经营活动现金流出小计(万元)127976.6272054.20220880.63176074.83118433.91
投资活动产生的现金流量净额(万元)-26749.28-23341.1314444.05-11953.97-6257.34
投资活动现金流入小计(万元)86759.2046298.65200301.43129264.0799708.43
投资活动现金流出小计(万元)113508.4869639.78185857.38141218.04105965.78
筹资活动产生的现金流量净额(万元)-2104.504838.24-18903.672057.5611429.46
筹资活动现金流入小计(万元)25468.0019324.7193412.3278844.0765065.99
筹资活动现金流出小计(万元)27572.4914486.47112315.9976786.5153636.53
期末现金及现金等价物余额(万元)95681.6581004.81111288.2578514.6179606.78
最后修改日期2026-08-202026-04-232026-03-312025-10-282025-08-22
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