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拓普集团(601689)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)2092819.471293462.76576759.322660032.851935199.50
营业收入(万元)2092819.471293462.76576759.322660032.851935199.50
营业总成本(万元)1899814.901170423.55527226.302353487.701706703.56
营业成本(万元)1690900.201040577.08462025.442106674.611525469.02
净利润(万元)210337.00140636.9358568.73291391.90216759.33
归属于母公司的净利润(万元)196654.46129492.8356546.79300060.60223405.55
营业利润(万元)224403.94146000.8966635.56341996.82254716.80
利润总额(万元)223643.87145744.3166765.75342125.94255724.99
少数股东损益(万元)274.66101.5054.88308.06869.64
基本每股收益(元)1.14(元)0.75(元)0.33(元)1.79(元)1.33(元)
稀释每股收益(元)1.14(元)0.75(元)0.33(元)1.78(元)1.33(元)
非经常性损益(万元)15012.15----27228.77--
扣除非经常性损益后净利润(万元)181642.31116159.5948660.05272831.83202326.04
总资产(万元)4166458.404023273.673792804.003754387.193465540.17
总负债(万元)1835470.491762152.471520761.511796061.841581310.44
归属于母公司股东权益合计(万元)2327415.692257715.622268688.601955026.391880391.32
股东权益合计(万元)2330987.912261121.202272042.491958325.351884229.73
实收资本(股本)(万元)173783.56173783.56173783.56168602.57168602.51
资本公积(万元)1086937.331086937.331089784.84825552.42825549.82
未分配利润(万元)980203.96913042.33930289.96873743.16808598.66
经营活动产生的现金流量净额(万元)297100.62245627.1288775.47323606.87113883.41
经营活动现金流入小计(万元)1853277.351225438.78606455.812299590.721652290.38
经营活动现金流出小计(万元)1556176.73979811.66517680.341975983.851538406.97
投资活动产生的现金流量净额(万元)-258665.79-162660.44-111075.37-372776.21-373221.18
投资活动现金流入小计(万元)153877.08142038.3616.11391810.00233036.74
投资活动现金流出小计(万元)412542.87304698.80111091.48764586.21606257.92
筹资活动产生的现金流量净额(万元)-66304.32-36663.97-4579.31218719.75246646.66
筹资活动现金流入小计(万元)217000.00217000.0067000.00634093.78505032.69
筹资活动现金流出小计(万元)283304.32253663.9771579.31415374.03258386.03
期末现金及现金等价物余额(万元)376392.39454449.71368667.50394226.66219118.52
最后修改日期2025-11-012025-08-282025-04-292025-04-242024-10-29
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