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拓维信息(002261)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)207836.47130640.3562301.73410717.08294495.09
营业收入(万元)207836.47130640.3562301.73410717.08294495.09
营业总成本(万元)206881.02131126.8963493.81424444.21296658.50
营业成本(万元)171205.18109486.8953667.47353404.07247540.22
净利润(万元)10328.817822.436474.52-9589.271034.64
归属于母公司的净利润(万元)10484.917880.596534.91-10049.871101.32
营业利润(万元)9675.637459.516475.25-10756.18866.29
利润总额(万元)9521.397417.136459.82-11081.71623.72
少数股东损益(万元)-1322.71-794.12-254.41-1152.42-804.61
基本每股收益(元)0.08(元)0.06(元)0.05(元)-0.08(元)0.01(元)
稀释每股收益(元)0.08(元)0.06(元)0.05(元)-0.08(元)0.01(元)
非经常性损益(万元)9883.499220.858998.2679.48138.08
扣除非经常性损益后净利润(万元)601.42-1340.26-2463.35-10129.35963.24
总资产(万元)423920.44454571.40513769.34538477.21558506.20
总负债(万元)153487.56187214.21249436.52280454.44288553.13
归属于母公司股东权益合计(万元)260739.93257135.65253571.58247007.10259375.27
股东权益合计(万元)270432.88267357.19264332.83258022.76269953.07
实收资本(股本)(万元)125991.35125955.38125607.22125641.05125631.17
资本公积(万元)272444.24272139.36270376.31270252.53271955.03
未分配利润(万元)-144055.63-146659.95-148005.63-154540.54-142989.35
经营活动产生的现金流量净额(万元)77581.8429346.744966.4977457.6619313.60
经营活动现金流入小计(万元)289032.65193598.0174680.96464788.56303371.43
经营活动现金流出小计(万元)211450.81164251.2669714.47387330.90284057.83
投资活动产生的现金流量净额(万元)-39939.13-15369.06-24304.7322806.2314263.13
投资活动现金流入小计(万元)237488.34138779.1252417.02105567.9978187.73
投资活动现金流出小计(万元)277427.46154148.1776721.7582761.7663924.60
筹资活动产生的现金流量净额(万元)-92175.16-50535.28-14207.79-56924.18-1592.20
筹资活动现金流入小计(万元)28259.6625255.6624140.00163770.69108193.78
筹资活动现金流出小计(万元)120434.8275790.9438347.79220694.87109785.98
期末现金及现金等价物余额(万元)90713.32108700.28111629.25145252.42133847.27
最后修改日期2025-10-242025-08-262025-04-252025-04-252024-10-17
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