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拓斯达(300607)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)108607.6836201.40287163.57223511.35172347.44
营业收入(万元)108607.6836201.40287163.57223511.35172347.44
营业总成本(万元)105587.8135195.11299473.53221132.30168096.34
营业成本(万元)76639.7624575.38245253.01178105.21142437.69
净利润(万元)2634.60329.12-24492.80528.203329.54
归属于母公司的净利润(万元)2873.22385.48-24524.13902.373580.52
营业利润(万元)4295.22220.03-24247.39-275.813677.95
利润总额(万元)4276.29193.27-24683.67-375.443718.86
少数股东损益(万元)272.55-465.20628.87-596.38-430.62
基本每股收益(元)0.06(元)0.01(元)-0.57(元)0.02(元)0.08(元)
稀释每股收益(元)0.06(元)0.01(元)-0.57(元)0.02(元)0.08(元)
非经常性损益(万元)830.38253.21463.42----
扣除非经常性损益后净利润(万元)2042.84132.26-24987.5587.992858.46
总资产(万元)604351.06605865.30593567.24641795.00683592.14
总负债(万元)309660.17316329.23304049.81395632.25431693.57
归属于母公司股东权益合计(万元)282503.90280094.85279661.25237356.33242120.14
股东权益合计(万元)294690.88289536.07289517.43246162.75251898.57
实收资本(股本)(万元)47697.2447697.2447697.2442483.0242483.02
资本公积(万元)142471.27142367.70142263.2372082.6373104.45
未分配利润(万元)85563.3183075.5782690.09108116.59110794.74
经营活动产生的现金流量净额(万元)4341.61-1548.0210927.11-2210.9764.37
经营活动现金流入小计(万元)122775.5259398.09318066.69241800.51178553.87
经营活动现金流出小计(万元)118433.9160946.11307139.58244011.48178489.50
投资活动产生的现金流量净额(万元)-6257.341409.48-32228.56-24814.52-29492.46
投资活动现金流入小计(万元)99708.4363072.18146722.20109062.7359220.36
投资活动现金流出小计(万元)105965.7861662.71178950.76133877.2588712.82
筹资活动产生的现金流量净额(万元)11429.4637865.47-4273.27706.8111683.64
筹资活动现金流入小计(万元)65065.9947541.69104355.1378486.3251232.63
筹资活动现金流出小计(万元)53636.539676.22108628.4177779.5139548.99
期末现金及现金等价物余额(万元)79606.78107959.0970270.1068909.9677561.28
最后修改日期2025-08-222025-04-222025-04-222024-10-242025-08-22
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