拓斯达
(300607)
| 流通市值：105.62亿 | | | 总市值：145.95亿 |
| 流通股本：3.45亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,288,243,896.1 | 537,683,103.36 | 2,510,080,513.47 | 1,687,686,082.11 |
| 营业总成本 | 1,199,231,359.37 | 503,788,270.57 | 2,367,521,986.29 | 1,589,964,953.07 |
| 其他经营收益 | | | | |
| 营业利润 | 128,969,749.46 | 57,398,006.07 | 80,621,356.99 | 57,810,296.72 |
| 利润总额 | 126,439,181.29 | 55,670,367.48 | 77,187,902.43 | 55,618,378.75 |
| 净利润 | 105,972,055.18 | 42,845,373.9 | 73,142,922.71 | 47,290,633.59 |
| 每股收益 | | | | |
| 其他综合收益 | -8,597,302.54 | -4,859,186.92 | -4,764,247.74 | -224,035.1 |
| 综合收益总额 | 97,374,752.64 | 37,986,186.98 | 68,378,674.97 | 47,066,598.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,030,127,653.28 | 4,097,859,099.33 | 4,385,266,979.53 | 4,206,081,406.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,847,421,770.64 | 1,869,493,841.99 | 1,831,858,196.69 | 1,844,697,451.69 |
| 资产总计 | 5,877,549,423.92 | 5,967,352,941.32 | 6,217,125,176.22 | 6,050,778,858.13 |
| 流动负债: | | | | |
| 流动负债合计 | 2,434,489,679 | 2,550,490,513.79 | 2,820,210,215.94 | 2,648,933,079.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 359,445,557.28 | 383,309,901.81 | 407,662,994.25 | 435,437,234.53 |
| 负债合计 | 2,793,935,236.28 | 2,933,800,415.6 | 3,227,873,210.19 | 3,084,370,313.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,961,755,220.68 | 2,918,215,779.12 | 2,868,854,508.05 | 2,848,807,578.82 |
| 股东权益合计 | 3,083,614,187.64 | 3,033,552,525.72 | 2,989,251,966.03 | 2,966,408,544.52 |
| 负债和股东权益合计 | 5,877,549,423.92 | 5,967,352,941.32 | 6,217,125,176.22 | 6,050,778,858.13 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,426,684,617.83 | 610,249,466.68 | 2,673,802,098.2 | 1,947,281,559.85 |
| 经营活动现金流出小计 | 1,279,766,229.4 | 720,542,043.71 | 2,208,806,304.14 | 1,760,748,310.65 |
| 经营活动产生的现金流量净额 | 146,918,388.43 | -110,292,577.03 | 464,995,794.06 | 186,533,249.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 867,592,017.29 | 462,986,508.66 | 2,003,014,322.19 | 1,292,640,689.94 |
| 投资活动现金流出小计 | 1,135,084,793.88 | 696,397,829.48 | 1,858,573,799.26 | 1,412,180,399.39 |
| 投资活动产生的现金流量净额 | -267,492,776.59 | -233,411,320.82 | 144,440,522.93 | -119,539,709.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 254,679,984.57 | 193,247,069.78 | 934,123,192.55 | 788,440,740.66 |
| 筹资活动现金流出小计 | 275,724,944.76 | 144,864,713.6 | 1,123,159,937.38 | 767,865,130.58 |
| 筹资活动产生的现金流量净额 | -21,044,960.19 | 48,382,356.18 | -189,036,744.83 | 20,575,610.08 |
| 汇率变动对现金及现金等价物的影响 | -14,446,589.2 | -7,512,818.65 | -10,218,107.18 | -5,124,020.13 |
| 现金及现金等价物净增加额 | -156,065,937.55 | -302,834,360.32 | 410,181,464.98 | 82,445,129.7 |
| 期末现金及现金等价物余额 | 956,816,524.97 | 810,048,102.2 | 1,112,882,462.52 | 785,146,127.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -156,065,937.55 | - | 410,181,464.98 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东莞证券 | 谢少威 | 0.29 | 0.36 | 0.44 | 2026-08-26 |
| 东莞证券 | 谢少威 | 0.29 | 0.36 | 0.44 | 2026-08-25 |
| 渤海证券 | 宁前羽 | 0.42 | 0.54 | 0.67 | 2026-08-25 |
| 群益证券 | 赵旭东 | 0.36 | 0.45 | 0.56 | 2026-08-25 |
| 东莞证券 | 谢少威 | 0.26 | 0.31 | 0.38 | 2026-07-14 |