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拓尔思

(300229)

  

流通市值:109.03亿  总市值:109.11亿
流通股本:7.95亿   总股本:7.95亿

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2023年年度实现净利润0.33亿元,每股收益0.05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2023年年度最新股东权益335942.62万元,未分配利润116997.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产374600.56万元,负债38657.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入781,678,373.42601,375,522.76444,429,563.49210,572,417.17
营业总成本788,191,338.49617,006,517.17417,543,889.8210,457,549.03
营业利润35,539,206.6125,895,342.0975,606,376.4435,827,028.19
利润总额35,631,264.1425,966,879.1975,670,694.2335,826,520.13
净利润33,356,650.9422,714,814.2270,250,900.3832,054,893.26
其他综合收益972,057.17446,202.09541,418.49-512,603.14
综合收益总额34,328,708.1123,161,016.3170,792,318.8731,542,290.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,257,291,936.731,277,516,834.081,321,063,583.221,357,114,293.54
非流动资产合计2,488,713,692.452,479,685,515.942,469,770,808.822,452,958,559.22
资产总计3,746,005,629.183,757,202,350.023,790,834,392.043,810,072,852.76
流动负债合计361,450,433.67370,863,993.4358,219,213.26382,628,243.6
非流动负债合计25,129,032.2738,079,885.1836,725,404.7839,007,729.47
负债合计386,579,465.94408,943,878.58394,944,618.04421,635,973.07
归属于母公司股东权益合计3,352,105,013.123,337,976,910.263,384,852,481.893,376,145,861.98
股东权益合计3,359,426,163.243,348,258,471.443,395,889,7743,388,436,879.69
负债和股东权益合计3,746,005,629.183,757,202,350.023,790,834,392.043,810,072,852.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计858,030,148.17529,518,537.44358,997,627.13178,170,111.82
经营活动现金流出小计812,089,276.43551,474,692.16395,451,306.05202,497,137.81
经营活动产生的现金流量净额45,940,871.74-21,956,154.72-36,453,678.92-24,327,025.99
投资活动现金流入小计1,012,282,274.67742,026,450.33633,385,726.85237,931,850.9
投资活动现金流出小计1,224,417,432.01881,104,331.16684,553,642.91416,725,837.05
投资活动产生的现金流量净额-212,135,157.34-139,077,880.83-51,167,916.06-178,793,986.15
筹资活动现金流入小计30,857,147.070--
筹资活动现金流出小计59,718,423.155,548,018.2455,051,296.8116,232,271.12
筹资活动产生的现金流量净额-28,861,276.03-55,548,018.24-55,051,296.81-16,232,271.12
汇率变动对现金及现金等价物的影响225,627.27288,706.26383,831.8-140,717.85
现金及现金等价物净增加额-194,829,934.36-216,293,347.53-142,289,059.99-219,494,001.11
期末现金及现金等价物余额321,972,139.4300,508,726.23374,513,013.77262,133,521.51
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券刘逍遥,陈宝健0.300.430.552024-04-12
国元证券耿军军0.050.310.452024-03-27
海通证券杨林0.050.310.412024-02-19
海通证券杨林,杨蒙0.310.41--2024-02-19
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