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拓尔思

(300229)

  

流通市值:171.81亿  总市值:171.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.62亿元,每股收益-0.18元。

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

    截至第三季度最新股东权益396376.36万元,未分配利润89189.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产428318.31万元,负债31941.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入336,982,166.72244,801,015.68124,967,319.45777,034,453.08
营业总成本502,452,064.3341,768,425.31163,026,633.21796,013,710.46
其他经营收益
营业利润-162,996,657.12-81,578,810.34-27,492,851.27-101,536,603.68
利润总额-162,961,608.75-80,932,162.96-27,575,922.64-98,472,338.95
净利润-162,231,063.56-75,203,610.5-23,585,079.73-97,484,694.28
每股收益
其他综合收益-342,341.49-174,631.82-53,041.93640,900.38
综合收益总额-162,573,405.05-75,378,242.32-23,638,121.66-96,843,793.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,946,774,608.082,018,108,669.342,087,017,630.352,143,649,525.84
非流动资产:
非流动资产合计2,336,408,489.452,366,231,833.082,370,081,189.122,338,175,436.79
资产总计4,283,183,097.534,384,340,502.424,457,098,819.474,481,824,962.63
流动负债:
流动负债合计309,806,620.86316,258,067.29336,742,846.64341,085,495.26
非流动负债:
非流动负债合计9,612,917.3914,747,542.617,957,130.1614,702,503.04
负债合计319,419,538.25331,005,609.89354,699,976.8355,787,998.3
所有者权益(或股东权益):
归属于母公司股东权益合计3,964,820,034.154,054,007,653.84,102,256,952.484,125,239,803.11
股东权益合计3,963,763,559.284,053,334,892.534,102,398,842.674,126,036,964.33
负债和股东权益合计4,283,183,097.534,384,340,502.424,457,098,819.474,481,824,962.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计468,177,582.2316,543,401.13184,352,213.67739,393,479.67
经营活动现金流出小计432,314,116.88278,757,987.06142,191,913.65669,934,308.11
经营活动产生的现金流量净额35,863,465.3237,785,414.0742,160,300.0269,459,171.56
投资活动产生的现金流量:
投资活动现金流入小计705,887,461.41522,362,963.15240,767,828.671,000,386,164.29
投资活动现金流出小计780,240,013.86577,101,300.41301,191,450.941,199,814,690.46
投资活动产生的现金流量净额-74,352,552.45-54,738,337.26-60,423,622.27-199,428,526.17
筹资活动产生的现金流量:
筹资活动现金流入小计6,083,595.891,069,596811,316921,008,435.5
筹资活动现金流出小计8,741,401.833,757,662.971,980,499.6636,985,652.15
筹资活动产生的现金流量净额-2,657,805.94-2,688,066.97-1,169,183.66884,022,783.35
汇率变动对现金及现金等价物的影响-199,519.67-158,740.57-8,994.6310,878.32
现金及现金等价物净增加额-41,346,412.74-19,799,730.73-19,441,500.54754,064,307.06
期末现金及现金等价物余额1,034,690,033.721,056,236,715.731,056,594,945.921,076,036,446.46
补充资料:
现金及现金等价物的净增加额--19,799,730.73-754,064,307.06
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