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拓尔思

(300229)

  

流通市值:167.88亿  总市值:168.00亿
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2026年第一季度实现净利润-0.78亿元,每股收益-0.09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2026年第一季度最新股东权益376975.95万元,未分配利润68081.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产407923.65万元,负债30947.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,414,603.48511,344,793.45336,982,166.72244,801,015.68
营业总成本143,997,666.58677,436,157.13502,452,064.3341,768,425.31
其他经营收益
营业利润-79,531,050.88-295,891,511.85-162,996,657.12-81,578,810.34
利润总额-79,676,215.87-297,207,797.7-162,961,608.75-80,932,162.96
净利润-78,230,339.41-294,971,574.94-162,231,063.56-75,203,610.5
每股收益
其他综合收益-438,970.9615,063,407.26-342,341.49-174,631.82
综合收益总额-78,669,310.37-279,908,167.68-162,573,405.05-75,378,242.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,866,213,314.062,019,808,716.981,946,774,608.082,018,108,669.34
非流动资产:
非流动资产合计2,213,023,139.392,187,983,166.072,336,408,489.452,366,231,833.08
资产总计4,079,236,453.454,207,791,883.054,283,183,097.534,384,340,502.42
流动负债:
流动负债合计299,079,536.98348,444,188.98309,806,620.86316,258,067.29
非流动负债:
非流动负债合计10,397,430.1911,868,897.429,612,917.3914,747,542.6
负债合计309,476,967.17360,313,086.4319,419,538.25331,005,609.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,768,707,952.553,846,553,812.813,964,820,034.154,054,007,653.8
股东权益合计3,769,759,486.283,847,478,796.653,963,763,559.284,053,334,892.53
负债和股东权益合计4,079,236,453.454,207,791,883.054,283,183,097.534,384,340,502.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计92,375,005.51762,060,650.05468,177,582.2316,543,401.13
经营活动现金流出小计153,058,538.96564,082,181.72432,314,116.88278,757,987.06
经营活动产生的现金流量净额-60,683,533.45197,978,468.3335,863,465.3237,785,414.07
投资活动产生的现金流量:
投资活动现金流入小计558,147,518.761,047,276,005.89705,887,461.41522,362,963.15
投资活动现金流出小计529,494,266.411,524,726,165.92780,240,013.86577,101,300.41
投资活动产生的现金流量净额28,653,252.35-477,450,160.03-74,352,552.45-54,738,337.26
筹资活动产生的现金流量:
筹资活动现金流入小计950,0007,567,120.36,083,595.891,069,596
筹资活动现金流出小计4,422,136.4710,191,024.428,741,401.833,757,662.97
筹资活动产生的现金流量净额-3,472,136.47-2,623,904.12-2,657,805.94-2,688,066.97
汇率变动对现金及现金等价物的影响-142,004.98-312,796.3-199,519.67-158,740.57
现金及现金等价物净增加额-35,644,422.55-282,408,392.12-41,346,412.74-19,799,730.73
期末现金及现金等价物余额757,983,631.79793,628,054.341,034,690,033.721,056,236,715.73
补充资料:
现金及现金等价物的净增加额--282,408,392.12--19,799,730.73
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