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涛涛车业(301345)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)222020.71139074.1251989.52214424.61134665.52
营业收入(万元)222020.71139074.1251989.52214424.61134665.52
营业总成本(万元)183521.28115322.5045070.33182030.45109499.31
营业成本(万元)141389.6989123.5032506.76133799.3579219.87
净利润(万元)29732.5418295.835167.6428009.2520643.23
归属于母公司的净利润(万元)30136.0618199.405087.3628047.8420445.11
营业利润(万元)38621.3723695.297013.8434073.6724688.99
利润总额(万元)38528.1723608.657003.7633657.8624347.95
少数股东损益(万元)0.36--------
基本每股收益(元)2.77(元)1.66(元)0.47(元)2.74(元)2.04(元)
稀释每股收益(元)2.76(元)1.66(元)0.46(元)2.73(元)2.04(元)
非经常性损益(万元)----50.231044.98--
扣除非经常性损益后净利润(万元)29481.7817863.815037.1327002.8619455.13
总资产(万元)452188.85408795.01408456.35378748.36387307.78
总负债(万元)148813.99117382.12110667.1584565.12100898.03
归属于母公司股东权益合计(万元)303367.49291412.89297789.20294183.24286409.75
股东权益合计(万元)303374.85291412.89297789.20294183.24286409.75
实收资本(股本)(万元)10974.5010933.3610933.3610933.3610933.36
资本公积(万元)192081.07190772.01190363.53189952.57189542.14
未分配利润(万元)101179.3789242.7192464.2487376.8781144.45
经营活动产生的现金流量净额(万元)23211.5028760.0425044.3917669.4815244.68
经营活动现金流入小计(万元)244152.76158160.5882194.61196889.73145774.38
经营活动现金流出小计(万元)220941.27129400.5457150.22179220.25130529.70
投资活动产生的现金流量净额(万元)-47276.65-5026.51-2479.45-7168.19-4456.83
投资活动现金流入小计(万元)207.38135.992.0024.0955.59
投资活动现金流出小计(万元)47484.035162.502481.457192.284512.43
筹资活动产生的现金流量净额(万元)-9148.30555.0928949.24154362.92174509.88
筹资活动现金流入小计(万元)99786.4867570.7250357.51250108.70247978.06
筹资活动现金流出小计(万元)108934.7767015.6421408.2795745.7873468.17
期末现金及现金等价物余额(万元)146357.80204946.73233277.24179970.24200640.79
最后修改日期2024-10-292024-08-262024-04-232024-04-222023-10-26
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