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拓斯达(300607)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)100075.33455270.63323741.86210276.9179905.89
营业收入(万元)100075.33455270.63323741.86210276.9179905.89
营业总成本(万元)96911.01446119.18299479.64199993.7379060.08
营业成本(万元)82713.81371179.03255278.48165335.9163421.89
净利润(万元)2745.648954.8213148.048862.94694.73
归属于母公司的净利润(万元)2996.918803.3412878.958437.151205.01
营业利润(万元)3775.7412668.0216917.3811116.081201.02
利润总额(万元)3826.7012430.2417032.5811264.361164.73
少数股东损益(万元)-221.121795.90353.11271.04-51.83
基本每股收益(元)0.07(元)0.21(元)0.30(元)0.20(元)0.03(元)
稀释每股收益(元)0.07(元)0.21(元)0.30(元)0.20(元)0.03(元)
非经常性损益(万元)445.591567.47--676.22259.33
扣除非经常性损益后净利润(万元)2551.327235.8711736.217760.93945.68
总资产(万元)707584.88709324.64734006.21708001.08673750.74
总负债(万元)454370.70457810.79479490.48461159.90432268.34
归属于母公司股东权益合计(万元)242969.26241105.32245607.51240551.32235377.94
股东权益合计(万元)253214.19251513.85254515.73246841.18241482.40
实收资本(股本)(万元)42483.0242483.0242483.0242541.8642541.86
资本公积(万元)72726.3572674.0172483.1172092.2872092.68
未分配利润(万元)112022.26109025.35113100.96108654.42104417.83
经营活动产生的现金流量净额(万元)-11273.3119401.281704.99-13786.33-17292.59
经营活动现金流入小计(万元)89453.89352698.11251216.48160634.3769223.61
经营活动现金流出小计(万元)100727.21333296.82249511.49174420.7086516.20
投资活动产生的现金流量净额(万元)-18202.92-17199.94-14113.78-6105.33-3058.09
投资活动现金流入小计(万元)30194.5685354.4249882.2544701.1411939.91
投资活动现金流出小计(万元)48397.48102554.3663996.0250806.4714997.99
筹资活动产生的现金流量净额(万元)25788.236388.2720496.1512755.199351.04
筹资活动现金流入小计(万元)39984.32101662.3695603.4450249.6622105.23
筹资活动现金流出小计(万元)14196.0995274.0975107.2837494.4712754.19
期末现金及现金等价物余额(万元)91647.9495375.5794925.8579828.7975611.03
最后修改日期2024-04-232024-04-222023-10-242023-08-182023-04-25
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