中财网 中财网股票行情
拓荆科技(688072)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)422010.94195414.6270870.27410345.39227781.48
营业收入(万元)422010.94195414.6270870.27410345.39227781.48
营业总成本(万元)395799.01201094.3787010.39377419.91220630.29
营业成本(万元)281569.60132963.8556772.57239289.98137173.38
净利润(万元)55689.299490.06-14655.2068783.9027151.82
归属于母公司的净利润(万元)55650.549428.80-14695.1968815.4727128.48
营业利润(万元)53322.228095.40-14799.6667876.0925416.45
利润总额(万元)53376.568153.71-14761.5267859.9225399.11
少数股东损益(万元)-2098.06-1193.77-475.79-73.29-1137.36
基本每股收益(元)2.00(元)0.34(元)-0.53(元)2.48(元)0.98(元)
稀释每股收益(元)1.97(元)0.33(元)-0.52(元)2.46(元)0.97(元)
非经常性损益(万元)9832.485610.03--33201.68--
扣除非经常性损益后净利润(万元)45818.063818.77-18024.6035613.796548.50
总资产(万元)1890718.791755366.061621209.171531416.611316517.79
总负债(万元)1280462.681212724.871098501.961001509.58841916.22
归属于母公司股东权益合计(万元)609713.86541194.65518091.41528015.44475960.68
股东权益合计(万元)610256.11542641.18522707.21529907.03474601.58
实收资本(股本)(万元)28116.3927972.9127972.9127832.0827832.08
资本公积(万元)381625.28359448.79352972.36348241.18337959.35
未分配利润(万元)211802.91165581.17148975.63163670.82121983.83
经营活动产生的现金流量净额(万元)283160.11156601.541092.51-28252.53-99901.79
经营活动现金流入小计(万元)732841.79451057.26161570.16555955.56337314.86
经营活动现金流出小计(万元)449681.68294455.71160477.65584208.09437216.66
投资活动产生的现金流量净额(万元)-304469.27-47594.83-63900.03-89216.45-72579.21
投资活动现金流入小计(万元)910707.19378926.1220380.41142870.8299209.59
投资活动现金流出小计(万元)1215176.46426520.9584280.44232087.27171788.80
筹资活动产生的现金流量净额(万元)-5485.97-13802.2711237.62136121.5374047.11
筹资活动现金流入小计(万元)40564.0527063.9021061.26203637.91124497.38
筹资活动现金流出小计(万元)46050.0240866.179823.6467516.3850450.27
期末现金及现金等价物余额(万元)258313.54380328.05233553.52285166.47168174.74
最后修改日期2025-11-012025-08-262025-04-292025-04-252025-11-01
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