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拓斯达

(300607)

  

流通市值:105.84亿  总市值:149.58亿
流通股本:3.37亿   总股本:4.77亿

拓斯达(300607)财务分析

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

    截至2026年第一季度实现净利润0.43亿元,每股收益0.10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303355.25万元,未分配利润94453.47万元。

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596735.29万元,负债293380.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入537,683,103.362,510,080,513.471,687,686,082.111,086,076,814.69
营业总成本503,788,270.572,367,521,986.291,589,964,953.071,007,882,545.11
其他经营收益
营业利润57,398,006.0780,621,356.9957,810,296.7242,952,165.12
利润总额55,670,367.4877,187,902.4355,618,378.7542,762,885.15
净利润42,845,373.973,142,922.7147,290,633.5931,457,720.08
每股收益
其他综合收益-4,859,186.92-4,764,247.74-224,035.1-2,386,216.98
综合收益总额37,986,186.9868,378,674.9747,066,598.4929,071,503.1
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4,097,859,099.334,385,266,979.534,206,081,406.444,226,342,626.06
非流动资产:
非流动资产合计1,869,493,841.991,831,858,196.691,844,697,451.691,817,167,957.65
资产总计5,967,352,941.326,217,125,176.226,050,778,858.136,043,510,583.71
流动负债:
流动负债合计2,550,490,513.792,820,210,215.942,648,933,079.082,697,898,090.54
非流动负债:
非流动负债合计383,309,901.81407,662,994.25435,437,234.53398,703,652.04
负债合计2,933,800,415.63,227,873,210.193,084,370,313.613,096,601,742.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,918,215,779.122,868,854,508.052,848,807,578.822,825,038,962.14
股东权益合计3,033,552,525.722,989,251,966.032,966,408,544.522,946,908,841.13
负债和股东权益合计5,967,352,941.326,217,125,176.226,050,778,858.136,043,510,583.71
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610,249,466.682,673,802,098.21,947,281,559.851,227,755,199.54
经营活动现金流出小计720,542,043.712,208,806,304.141,760,748,310.651,184,339,102.56
经营活动产生的现金流量净额-110,292,577.03464,995,794.06186,533,249.243,416,096.98
投资活动产生的现金流量:
投资活动现金流入小计462,986,508.662,003,014,322.191,292,640,689.94997,084,347.82
投资活动现金流出小计696,397,829.481,858,573,799.261,412,180,399.391,059,657,756.45
投资活动产生的现金流量净额-233,411,320.82144,440,522.93-119,539,709.45-62,573,408.63
筹资活动产生的现金流量:
筹资活动现金流入小计193,247,069.78934,123,192.55788,440,740.66650,659,889.58
筹资活动现金流出小计144,864,713.61,123,159,937.38767,865,130.58536,365,275.09
筹资活动产生的现金流量净额48,382,356.18-189,036,744.8320,575,610.08114,294,614.49
汇率变动对现金及现金等价物的影响-7,512,818.65-10,218,107.18-5,124,020.13-1,770,459.66
现金及现金等价物净增加额-302,834,360.32410,181,464.9882,445,129.793,366,843.18
期末现金及现金等价物余额810,048,102.21,112,882,462.52785,146,127.24796,067,840.72
补充资料:
现金及现金等价物的净增加额-410,181,464.98-93,366,843.18
最新报告期:2026-04-24
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0.260.310.382026-04-24
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