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拓尔思(300229)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)39717.6517824.4478167.8460137.5544442.96
营业收入(万元)39717.6517824.4478167.8460137.5544442.96
营业总成本(万元)36118.8416432.7179264.4461123.1040127.38
营业成本(万元)11804.114850.7224726.2324003.0416415.10
净利润(万元)5990.512727.823743.802330.997018.55
归属于母公司的净利润(万元)5981.162725.273646.602286.376964.41
营业利润(万元)5778.423116.103553.922589.537560.64
利润总额(万元)6127.353112.343563.132596.697567.07
少数股东损益(万元)-208.50-4.98-310.93-14.8960.68
基本每股收益(元)0.08(元)0.03(元)0.05(元)0.03(元)0.09(元)
稀释每股收益(元)0.08(元)0.03(元)0.05(元)0.03(元)0.09(元)
非经常性损益(万元)--1306.143403.732342.501935.05
扣除非经常性损益后净利润(万元)3657.121419.13242.86-56.135029.36
总资产(万元)371831.19371123.55374600.56375720.24379083.44
总负债(万元)32792.4432458.0938657.9540894.3939494.46
归属于母公司股东权益合计(万元)338828.37337938.32335210.50333797.69338485.25
股东权益合计(万元)339038.75338665.46335942.62334825.85339588.98
实收资本(股本)(万元)79529.2079529.2079529.2079529.2079529.20
资本公积(万元)116077.77116064.54116064.54116064.54116064.54
未分配利润(万元)120592.90119722.89116997.62116678.08121356.11
经营活动产生的现金流量净额(万元)-475.15-1679.444594.09-2195.62-3645.37
经营活动现金流入小计(万元)33291.5916468.2585803.0152951.8535899.76
经营活动现金流出小计(万元)33766.7318147.6981208.9355147.4739545.13
投资活动产生的现金流量净额(万元)-7492.98-7310.01-21213.52-13907.79-5116.79
投资活动现金流入小计(万元)67887.8137303.71101228.2374202.6563338.57
投资活动现金流出小计(万元)75380.7844613.71122441.7488110.4368455.36
筹资活动产生的现金流量净额(万元)-812.64-217.61-2886.13-5554.80-5505.13
筹资活动现金流入小计(万元)2395.28--3085.710.00--
筹资活动现金流出小计(万元)3207.92217.615971.845554.805505.13
期末现金及现金等价物余额(万元)23416.8822990.2432197.2130050.8737451.30
最后修改日期2024-08-272024-04-262024-04-102023-10-312023-08-27
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