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拓斯达

(300607)

  

流通市值:120.96亿  总市值:170.85亿
流通股本:3.38亿   总股本:4.77亿

拓斯达(300607)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2025年第一季度实现净利润-0.01亿元,每股收益0.01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2025年第一季度最新股东权益289536.07万元,未分配利润83075.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产605865.30万元,负债316329.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入362,013,982.442,871,635,739.82,235,113,522.51,723,474,417.91
营业总成本351,951,102.082,994,735,322.152,211,322,950.951,680,963,437.74
营业利润2,200,281.2-242,473,881.54-2,758,065.1236,779,518.9
利润总额1,932,701.8-246,836,743.1-3,754,366.0937,188,565.37
净利润-797,203.95-238,952,536.443,059,835.6531,499,022.98
其他综合收益-563,588.32313,232.65-3,741,625.32-2,509,755.58
综合收益总额-1,360,792.27-238,639,303.79-681,789.6728,989,267.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,292,444,620.354,161,618,903.254,663,639,578.315,111,762,509.49
非流动资产合计1,766,208,388.711,774,053,527.481,754,310,444.11,724,158,863.94
资产总计6,058,653,009.065,935,672,430.736,417,950,022.416,835,921,373.43
流动负债合计2,729,828,995.352,739,545,243.773,042,821,673.613,366,147,199.95
非流动负债合计433,463,294.08300,952,897.09913,500,866.87950,788,470.63
负债合计3,163,292,289.433,040,498,140.863,956,322,540.484,316,935,670.58
归属于母公司股东权益合计2,800,948,452.112,796,612,533.172,373,563,3302,421,201,373.33
股东权益合计2,895,360,719.632,895,174,289.872,461,627,481.932,518,985,702.85
负债和股东权益合计6,058,653,009.065,935,672,430.736,417,950,022.416,835,921,373.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计593,980,898.33,180,666,861.462,418,005,083.41,785,538,655.97
经营活动现金流出小计609,461,077.573,071,395,758.132,440,114,828.481,784,894,964.91
经营活动产生的现金流量净额-15,480,179.27109,271,103.33-22,109,745.08643,691.06
投资活动现金流入小计630,721,842.21,467,221,951.291,090,627,324.98592,203,560.11
投资活动现金流出小计616,627,073.131,789,507,590.981,338,772,528.13887,128,172.16
投资活动产生的现金流量净额14,094,769.07-322,285,639.69-248,145,203.15-294,924,612.05
筹资活动现金流入小计475,416,852.81,043,551,332.69784,863,224.44512,326,263.51
筹资活动现金流出小计96,762,188.311,086,284,065.94777,795,123.1395,489,897.3
筹资活动产生的现金流量净额378,654,664.49-42,732,733.257,068,101.34116,836,366.21
汇率变动对现金及现金等价物的影响-379,401.794,692,520.11-1,469,343.36-698,389.79
现金及现金等价物净增加额376,889,852.5-251,054,749.5-264,656,190.25-178,142,944.57
期末现金及现金等价物余额1,079,590,850.04702,700,997.54689,099,556.79775,612,802.47
最新报告期:2025-03-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.120.14--2025-03-12
渤海证券宁前羽-0.440.170.292025-03-04
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