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涛涛车业(301345)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)51989.52214424.61134665.5278472.4234877.99
营业收入(万元)51989.52214424.61134665.5278472.4234877.99
营业总成本(万元)45070.33182030.45109499.3163497.9130930.64
营业成本(万元)32506.76133799.3579219.8746072.8020454.50
净利润(万元)5167.6428009.2520643.2313612.593475.68
归属于母公司的净利润(万元)5087.3628047.8420445.1113445.563487.10
营业利润(万元)7013.8434073.6724688.9915823.574116.71
利润总额(万元)7003.7633657.8624347.9515509.143981.27
少数股东损益(万元)----------
基本每股收益(元)0.47(元)2.74(元)2.04(元)1.41(元)0.43(元)
稀释每股收益(元)0.46(元)2.73(元)2.04(元)1.41(元)0.43(元)
非经常性损益(万元)50.231044.98--539.9221.61
扣除非经常性损益后净利润(万元)5037.1327002.8619455.1312905.653465.49
总资产(万元)408456.35378748.36387307.78360925.36361107.48
总负债(万元)110667.1584565.12100898.0381820.7675818.77
归属于母公司股东权益合计(万元)297789.20294183.24286409.75279104.61285288.71
股东权益合计(万元)297789.20294183.24286409.75279104.61285288.71
实收资本(股本)(万元)10933.3610933.3610933.3610933.3610933.36
资本公积(万元)190363.53189952.57189542.14189267.64189188.61
未分配利润(万元)92464.2487376.8781144.4574144.9080586.48
经营活动产生的现金流量净额(万元)25044.3917669.4815244.6821671.0515885.65
经营活动现金流入小计(万元)82194.61196889.73145774.3893623.7048863.44
经营活动现金流出小计(万元)57150.22179220.25130529.7071952.6632977.79
投资活动产生的现金流量净额(万元)-2479.45-7168.19-4456.83-3797.93-1529.36
投资活动现金流入小计(万元)2.0024.0955.5929.69--
投资活动现金流出小计(万元)2481.457192.284512.433827.631529.36
筹资活动产生的现金流量净额(万元)28949.24154362.92174509.88170401.08189607.85
筹资活动现金流入小计(万元)50357.51250108.70247978.06228591.51195755.85
筹资活动现金流出小计(万元)21408.2795745.7873468.1758190.436148.00
期末现金及现金等价物余额(万元)233277.24179970.24200640.79204073.18218194.88
最后修改日期2024-04-232024-04-222023-10-262023-08-272023-04-25
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