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塔牌集团(002233)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)205624.8091963.35427750.04293008.10197616.99
营业收入(万元)205624.8091963.35427750.04293008.10197616.99
营业总成本(万元)179691.3683983.27387852.34262182.29175782.13
营业成本(万元)155734.8772721.24333030.26225287.62150033.14
净利润(万元)42304.3015448.4454427.1038294.2023069.72
归属于母公司的净利润(万元)43539.6916505.6953791.5538107.5122621.51
营业利润(万元)55396.7620903.5472959.9352335.5431518.45
利润总额(万元)54929.5720692.9170868.6351103.8430226.74
少数股东损益(万元)467.40207.471502.681287.40853.48
基本每股收益(元)0.37(元)0.14(元)0.46(元)0.33(元)0.19(元)
稀释每股收益(元)0.37(元)0.14(元)0.46(元)0.33(元)0.19(元)
非经常性损益(万元)19353.737453.3319668.37--4261.10
扣除非经常性损益后净利润(万元)24185.969052.3634123.1924481.4318360.41
总资产(万元)1314208.021344486.961349925.831313746.131303666.68
总负债(万元)119639.31124690.15148969.70129925.92135706.26
归属于母公司股东权益合计(万元)1188559.831214044.871195411.661178457.421163042.57
股东权益合计(万元)1194568.711219796.811200956.131183820.211167960.42
实收资本(股本)(万元)119227.50119227.50119227.50119227.50119227.50
资本公积(万元)376663.72376668.18376731.18376731.18376731.18
未分配利润(万元)628589.75654392.52637886.84622202.79606716.79
经营活动产生的现金流量净额(万元)13498.51-6754.7084976.8120388.373279.75
经营活动现金流入小计(万元)225560.9199881.89491112.76331784.60217680.32
经营活动现金流出小计(万元)212062.41106636.58406135.95311396.23214400.57
投资活动产生的现金流量净额(万元)2303.0227297.1940017.2295135.3592075.51
投资活动现金流入小计(万元)1434437.12815981.473229513.722182229.221244805.67
投资活动现金流出小计(万元)1432134.09788684.283189496.512087093.871152730.16
筹资活动产生的现金流量净额(万元)-50427.982523.31-56024.02-55903.76-55759.78
筹资活动现金流入小计(万元)2635.712635.713354.863354.863354.86
筹资活动现金流出小计(万元)53063.69112.4059378.8859258.6359114.65
期末现金及现金等价物余额(万元)101969.37159661.63136595.82127245.78107221.28
最后修改日期2025-08-072025-04-222025-03-182024-10-242024-08-06
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