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拓邦股份(002139)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)818758.79550233.57267142.721050121.98769960.97
营业收入(万元)818758.79550233.57267142.721050121.98769960.97
营业总成本(万元)778940.53518375.67247447.53979375.34706747.29
营业成本(万元)638821.24426176.34203600.22808890.19587406.14
净利润(万元)39799.4833492.0820010.7862723.3751672.22
归属于母公司的净利润(万元)42045.5233007.8219688.5367144.2755222.16
营业利润(万元)45907.9135617.1421845.7177625.7161801.53
利润总额(万元)45670.8935584.7521706.8177482.4060896.11
少数股东损益(万元)-23.77-21.88-16.0344.1961.02
基本每股收益(元)0.34(元)0.27(元)0.16(元)0.55(元)0.44(元)
稀释每股收益(元)0.34(元)0.27(元)0.16(元)0.55(元)0.44(元)
非经常性损益(万元)2459.551987.28996.032939.29--
扣除非经常性损益后净利润(万元)39585.9731020.5418692.5064204.9753917.31
总资产(万元)1368093.531367692.141335195.181284886.601226586.13
总负债(万元)661088.72670079.74645010.74617648.57571320.52
归属于母公司股东权益合计(万元)707023.33697629.02690195.22667232.78655243.54
股东权益合计(万元)707004.81697612.39690184.44667238.03655265.61
实收资本(股本)(万元)124683.50124683.50124683.50124683.50124683.50
资本公积(万元)217550.40214463.49211909.47208957.80213263.16
未分配利润(万元)360996.73351959.02347241.26327552.73318521.86
经营活动产生的现金流量净额(万元)55789.6035335.465834.83109195.0775188.27
经营活动现金流入小计(万元)860458.09569097.31280580.401066339.79815514.74
经营活动现金流出小计(万元)804668.50533761.85274745.57957144.72740326.46
投资活动产生的现金流量净额(万元)-43452.00-16160.668747.89-88175.62-28351.32
投资活动现金流入小计(万元)48731.9947596.2447337.6278969.7758397.80
投资活动现金流出小计(万元)92183.9963756.9038589.73167145.3986749.12
筹资活动产生的现金流量净额(万元)-11942.71-1923.018916.45-18012.09-18475.51
筹资活动现金流入小计(万元)194844.18147844.1885122.93113052.13139071.74
筹资活动现金流出小计(万元)206786.89149767.1976206.48131064.22157547.24
期末现金及现金等价物余额(万元)162881.03180272.65185237.74159635.25180772.95
最后修改日期2025-10-282025-08-252025-04-252025-03-282024-10-24
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