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拓普集团(601689)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1293462.76576759.322660032.851935199.501222182.02
营业收入(万元)1293462.76576759.322660032.851935199.501222182.02
营业总成本(万元)1170423.55527226.302353487.701706703.561076542.62
营业成本(万元)1040577.08462025.442106674.611525469.02961300.93
净利润(万元)140636.9358568.73291391.90216759.33142789.81
归属于母公司的净利润(万元)129492.8356546.79300060.60223405.55145624.57
营业利润(万元)146000.8966635.56341996.82254716.80168131.18
利润总额(万元)145744.3166765.75342125.94255724.99169163.70
少数股东损益(万元)101.5054.88308.06869.64535.48
基本每股收益(元)0.75(元)0.33(元)1.79(元)1.33(元)0.88(元)
稀释每股收益(元)0.75(元)0.33(元)1.78(元)1.33(元)0.88(元)
非经常性损益(万元)----27228.77----
扣除非经常性损益后净利润(万元)116159.5948660.05272831.83202326.04129576.84
总资产(万元)4023273.673792804.003754387.193465540.173409057.99
总负债(万元)1762152.471520761.511796061.841581310.441599121.00
归属于母公司股东权益合计(万元)2257715.622268688.601955026.391880391.321806421.60
股东权益合计(万元)2261121.202272042.491958325.351884229.731809936.99
实收资本(股本)(万元)173783.56173783.56168602.57168602.51168602.51
资本公积(万元)1086937.331089784.84825552.42825549.82825549.62
未分配利润(万元)913042.33930289.96873743.16808598.66730817.68
经营活动产生的现金流量净额(万元)245627.1288775.47323606.87113883.41103839.80
经营活动现金流入小计(万元)1225438.78606455.812299590.721652290.381131247.63
经营活动现金流出小计(万元)979811.66517680.341975983.851538406.971027407.82
投资活动产生的现金流量净额(万元)-162660.44-111075.37-372776.21-373221.18-309789.31
投资活动现金流入小计(万元)142038.3616.11391810.00233036.7475413.10
投资活动现金流出小计(万元)304698.80111091.48764586.21606257.92385202.41
筹资活动产生的现金流量净额(万元)-36663.97-4579.31218719.75246646.66328542.59
筹资活动现金流入小计(万元)217000.0067000.00634093.78505032.69445032.69
筹资活动现金流出小计(万元)253663.9771579.31415374.03258386.03116490.10
期末现金及现金等价物余额(万元)454449.71368667.50394226.66219118.52355846.35
最后修改日期2025-08-282025-04-292025-04-242024-10-292024-08-28
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