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塔牌集团(002233)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)291584.82205624.8091963.35427750.04293008.10
营业收入(万元)291584.82205624.8091963.35427750.04293008.10
营业总成本(万元)257155.51179691.3683983.27387852.34262182.29
营业成本(万元)221433.93155734.8772721.24333030.26225287.62
净利润(万元)56678.9642304.3015448.4454427.1038294.20
归属于母公司的净利润(万元)58774.9143539.6916505.6953791.5538107.51
营业利润(万元)75532.7255396.7620903.5472959.9352335.54
利润总额(万元)74981.5354929.5720692.9170868.6351103.84
少数股东损益(万元)659.17467.40207.471502.681287.40
基本每股收益(元)0.50(元)0.37(元)0.14(元)0.46(元)0.33(元)
稀释每股收益(元)0.50(元)0.37(元)0.14(元)0.46(元)0.33(元)
非经常性损益(万元)27727.6319353.737453.3319668.37--
扣除非经常性损益后净利润(万元)31047.2924185.969052.3634123.1924481.43
总资产(万元)1323161.391314208.021344486.961349925.831313746.13
总负债(万元)118929.12119639.31124690.15148969.70129925.92
归属于母公司股东权益合计(万元)1198031.661188559.831214044.871195411.661178457.42
股东权益合计(万元)1204232.271194568.711219796.811200956.131183820.21
实收资本(股本)(万元)119227.50119227.50119227.50119227.50119227.50
资本公积(万元)376663.99376663.72376668.18376731.18376731.18
未分配利润(万元)643824.98628589.75654392.52637886.84622202.79
经营活动产生的现金流量净额(万元)26040.8213498.51-6754.7084976.8120388.37
经营活动现金流入小计(万元)325564.90225560.9199881.89491112.76331784.60
经营活动现金流出小计(万元)299524.08212062.41106636.58406135.95311396.23
投资活动产生的现金流量净额(万元)-8930.452303.0227297.1940017.2295135.35
投资活动现金流入小计(万元)2698884.731434437.12815981.473229513.722182229.22
投资活动现金流出小计(万元)2707815.181432134.09788684.283189496.512087093.87
筹资活动产生的现金流量净额(万元)-55933.73-50427.982523.31-56024.02-55903.76
筹资活动现金流入小计(万元)2635.712635.712635.713354.863354.86
筹资活动现金流出小计(万元)58569.4453063.69112.4059378.8859258.63
期末现金及现金等价物余额(万元)97772.46101969.37159661.63136595.82127245.78
最后修改日期2025-10-282025-08-072025-04-222025-03-182024-10-24
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