当前位置:首页 - 行情中心 - 拓尔思(300229) - 财务分析

拓尔思

(300229)

  

流通市值:160.64亿  总市值:160.75亿
流通股本:8.73亿   总股本:8.74亿

拓尔思(300229)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.24亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益410239.88万元,未分配利润102904.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产445709.88万元,负债35470.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,967,319.45777,034,453.08619,136,632.77397,176,512.84
营业总成本163,026,633.21796,013,710.46598,900,772361,188,409.32
营业利润-27,492,851.27-101,536,603.6837,954,855.5957,784,167.21
利润总额-27,575,922.64-98,472,338.9541,376,381.8161,273,484.47
净利润-23,585,079.73-97,484,694.2841,563,916.5357,726,584.45
其他综合收益-53,041.93640,900.38-254,846.2493,550.08
综合收益总额-23,638,121.66-96,843,793.941,309,070.2957,820,134.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,087,017,630.352,143,649,525.841,272,900,774.371,230,260,927.47
非流动资产合计2,370,081,189.122,338,175,436.792,419,770,683.022,488,051,022.39
资产总计4,457,098,819.474,481,824,962.633,692,671,457.393,718,311,949.86
流动负债合计336,742,846.64341,085,495.26306,187,512.94313,903,493.88
非流动负债合计17,957,130.1614,702,503.0412,660,103.8614,020,916.74
负债合计354,699,976.8355,787,998.3318,847,616.8327,924,410.62
归属于母公司股东权益合计4,102,256,952.484,125,239,803.113,372,559,448.33,388,283,653.42
股东权益合计4,102,398,842.674,126,036,964.333,373,823,840.593,390,387,539.24
负债和股东权益合计4,457,098,819.474,481,824,962.633,692,671,457.393,718,311,949.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计184,352,213.67739,393,479.67488,944,190.55332,915,861.09
经营活动现金流出小计142,191,913.65669,934,308.11492,804,815.28337,667,320.58
经营活动产生的现金流量净额42,160,300.0269,459,171.56-3,860,624.73-4,751,459.49
投资活动现金流入小计240,767,828.671,000,386,164.29843,357,803.42678,878,059.75
投资活动现金流出小计301,191,450.941,199,814,690.46884,326,733.13753,807,813.54
投资活动产生的现金流量净额-60,423,622.27-199,428,526.17-40,968,929.71-74,929,753.79
筹资活动现金流入小计811,316921,008,435.529,068,313.7623,952,792.98
筹资活动现金流出小计1,980,499.6636,985,652.1534,751,719.532,079,179.59
筹资活动产生的现金流量净额-1,169,183.66884,022,783.35-5,683,405.74-8,126,386.61
汇率变动对现金及现金等价物的影响-8,994.6310,878.32-6,594.574,216.71
现金及现金等价物净增加额-19,441,500.54754,064,307.06-50,519,554.75-87,803,383.18
期末现金及现金等价物余额1,056,594,945.921,076,036,446.46271,452,584.65234,168,756.22
TOP↑