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塔牌集团(002233)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)293008.10197616.9999330.85553462.12411610.61
营业收入(万元)293008.10197616.9999330.85553462.12411610.61
营业总成本(万元)262182.29175782.1385739.74466276.92341466.18
营业成本(万元)225287.62150033.1474962.47408036.54302163.06
净利润(万元)38294.2023069.7215011.7374492.3261568.62
归属于母公司的净利润(万元)38107.5122621.5114885.5374151.4461442.86
营业利润(万元)52335.5431518.4519953.2696908.5180787.68
利润总额(万元)51103.8430226.7419248.7497618.2682597.39
少数股东损益(万元)1287.40853.48350.97778.67621.25
基本每股收益(元)0.33(元)0.19(元)0.13(元)0.64(元)0.53(元)
稀释每股收益(元)0.33(元)0.19(元)0.13(元)0.64(元)0.53(元)
非经常性损益(万元)--4261.103156.92----
扣除非经常性损益后净利润(万元)24481.4318360.4111728.6163962.9651462.79
总资产(万元)1313746.131303666.681345042.701348381.901321074.22
总负债(万元)129925.92135706.26126826.48149120.52135026.18
归属于母公司股东权益合计(万元)1178457.421163042.571213811.481195218.801182162.07
股东权益合计(万元)1183820.211167960.421218216.221199261.391186048.04
实收资本(股本)(万元)119227.50119227.50119227.50119227.50119227.50
资本公积(万元)376731.18376731.18376731.18376693.85376655.27
未分配利润(万元)622202.79606716.79657519.82642634.29629925.71
经营活动产生的现金流量净额(万元)20388.373279.75195.63119138.0881223.41
经营活动现金流入小计(万元)331784.60217680.32109299.25633601.23472710.92
经营活动现金流出小计(万元)311396.23214400.57109103.62514463.15391487.52
投资活动产生的现金流量净额(万元)95135.3592075.5175299.82-126335.01-38484.64
投资活动现金流入小计(万元)2182229.221244805.67554824.541916155.371447075.27
投资活动现金流出小计(万元)2087093.871152730.16479524.722042490.381485559.91
筹资活动产生的现金流量净额(万元)-55903.76-55759.783322.65-13168.85-13080.88
筹资活动现金流入小计(万元)3354.863354.863354.861168.661168.66
筹资活动现金流出小计(万元)59258.6359114.6532.2214337.5114249.54
期末现金及现金等价物余额(万元)127245.78107221.28146443.9167625.82117649.48
最后修改日期2024-10-242024-08-062024-04-232024-03-142023-10-24
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