中财网 中财网股票行情
拓荆科技(688072)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)47178.97270497.40170250.70100370.9340237.54
营业收入(万元)47178.97270497.40170250.70100370.9340237.54
营业总成本(万元)50803.64237725.12153239.4494222.7236800.83
营业成本(万元)24858.78132524.7484535.3350762.0020207.90
净利润(万元)1047.0666257.7427101.7112456.675371.88
归属于母公司的净利润(万元)1047.1766258.3827101.8712456.605371.88
营业利润(万元)776.1572906.2826944.3412550.917305.25
利润总额(万元)776.1472891.2626947.9512553.217306.14
少数股东损益(万元)-269.05129.07-149.5694.15-146.56
基本每股收益(元)0.06(元)3.54(元)1.45(元)0.98(元)0.29(元)
稀释每股收益(元)0.06(元)3.52(元)1.44(元)0.98(元)0.29(元)
非经常性损益(万元)----9535.265938.34--
扣除非经常性损益后净利润(万元)-4420.9331211.9717566.606518.251964.27
总资产(万元)1092812.15996934.53879292.93800089.36784947.50
总负债(万元)631272.88537770.24471919.78411262.19404664.23
归属于母公司股东权益合计(万元)462030.07459386.04407873.53389096.53380793.36
股东权益合计(万元)461539.27459164.29407373.15388827.16380283.28
实收资本(股本)(万元)18818.8318818.8318718.8612647.8812647.88
资本公积(万元)336436.94331251.80318995.28320934.30316422.93
未分配利润(万元)102474.68101427.5264248.8149603.5445811.30
经营活动产生的现金流量净额(万元)-72135.08-165734.27-136320.60-74282.92-13960.14
经营活动现金流入小计(万元)52557.38329040.11211861.08137732.4383358.42
经营活动现金流出小计(万元)124692.46494774.37348181.68212015.3497318.56
投资活动产生的现金流量净额(万元)-11878.66-83571.45-46375.83-24834.64-68239.78
投资活动现金流入小计(万元)--56856.1955866.9355860.32454.46
投资活动现金流出小计(万元)11878.66140427.65102242.7680694.9668694.24
筹资活动产生的现金流量净额(万元)51684.13133914.6755455.4928739.9029437.17
筹资活动现金流入小计(万元)58827.24180361.7260718.9830000.0030000.00
筹资活动现金流出小计(万元)7143.1146447.055263.491260.10562.83
期末现金及现金等价物余额(万元)234357.55266789.47255189.73312087.68329771.33
最后修改日期2024-04-292024-04-292023-10-312023-08-292024-04-29
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