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涛涛车业(301345)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)277281.05171329.3263925.92297662.88222020.71
营业收入(万元)277281.05171329.3263925.92297662.88222020.71
营业总成本(万元)203912.16131466.3053182.50247690.82183521.28
营业成本(万元)159964.75102808.6240126.43193530.91141389.69
净利润(万元)59275.4133566.368436.1444209.9529732.54
归属于母公司的净利润(万元)60653.8034221.678621.0443126.3330136.06
营业利润(万元)71842.0940386.4410898.9851476.6838621.37
利润总额(万元)71697.4340286.3910798.9751322.5438528.17
少数股东损益(万元)0.380.36-0.21-0.060.36
基本每股收益(元)5.58(元)3.15(元)0.79(元)3.96(元)2.77(元)
稀释每股收益(元)5.56(元)3.14(元)0.79(元)3.95(元)2.76(元)
非经常性损益(万元)--343.6531.561054.85--
扣除非经常性损益后净利润(万元)60185.2433878.028589.4742071.4829481.78
总资产(万元)524506.62492997.47470398.81453858.88452188.85
总负债(万元)182933.41162174.20149051.08135776.25148813.99
归属于母公司股东权益合计(万元)341565.89330815.97321341.00318075.69303367.49
股东权益合计(万元)341573.21330823.27321347.73318082.63303374.85
实收资本(股本)(万元)10904.9110863.1710863.1710974.5010974.50
资本公积(万元)188295.59186939.09186299.58192311.87192081.07
未分配利润(万元)136719.16126644.40117338.52114149.07101179.37
经营活动产生的现金流量净额(万元)61205.1048707.9622036.8721249.8823211.50
经营活动现金流入小计(万元)272861.33179586.1586710.12322483.21244152.76
经营活动现金流出小计(万元)211656.23130878.1964673.25301233.33220941.27
投资活动产生的现金流量净额(万元)-17008.85-6920.23-2398.43-52264.66-47276.65
投资活动现金流入小计(万元)342.83167.814.78208.39207.38
投资活动现金流出小计(万元)17351.687088.042403.2052473.0547484.03
筹资活动产生的现金流量净额(万元)-9417.23413.3132663.00-26449.27-9148.30
筹资活动现金流入小计(万元)140558.4876058.2973451.17108042.5899786.48
筹资活动现金流出小计(万元)149975.7175644.9740788.17134491.84108934.77
期末现金及现金等价物余额(万元)159095.26167009.31176581.66124320.25146357.80
最后修改日期2025-10-222025-08-262025-04-292025-04-292024-10-29
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