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拓斯达

(300607)

  

流通市值:127.71亿  总市值:183.44亿
流通股本:3.32亿   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2025年半年度实现净利润0.31亿元,每股收益0.06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年半年度最新股东权益294690.88万元,未分配利润85563.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产604351.06万元,负债309660.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,086,076,814.69362,013,982.442,871,635,739.82,235,113,522.5
营业总成本1,007,882,545.11351,951,102.082,994,735,322.152,211,322,950.95
其他经营收益
营业利润42,952,165.122,200,281.2-242,473,881.54-2,758,065.12
利润总额42,762,885.151,932,701.8-246,836,743.1-3,754,366.09
净利润31,457,720.08-797,203.95-238,952,536.443,059,835.65
每股收益
其他综合收益-2,386,216.98-563,588.32313,232.65-3,741,625.32
综合收益总额29,071,503.1-1,360,792.27-238,639,303.79-681,789.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,226,342,626.064,292,444,620.354,161,618,903.254,663,639,578.31
非流动资产:
非流动资产合计1,817,167,957.651,766,208,388.711,774,053,527.481,754,310,444.1
资产总计6,043,510,583.716,058,653,009.065,935,672,430.736,417,950,022.41
流动负债:
流动负债合计2,697,898,090.542,729,828,995.352,739,545,243.773,042,821,673.61
非流动负债:
非流动负债合计398,703,652.04433,463,294.08300,952,897.09913,500,866.87
负债合计3,096,601,742.583,163,292,289.433,040,498,140.863,956,322,540.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,825,038,962.142,800,948,452.112,796,612,533.172,373,563,330
股东权益合计2,946,908,841.132,895,360,719.632,895,174,289.872,461,627,481.93
负债和股东权益合计6,043,510,583.716,058,653,009.065,935,672,430.736,417,950,022.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,227,755,199.54593,980,898.33,180,666,861.462,418,005,083.4
经营活动现金流出小计1,184,339,102.56609,461,077.573,071,395,758.132,440,114,828.48
经营活动产生的现金流量净额43,416,096.98-15,480,179.27109,271,103.33-22,109,745.08
投资活动产生的现金流量:
投资活动现金流入小计997,084,347.82630,721,842.21,467,221,951.291,090,627,324.98
投资活动现金流出小计1,059,657,756.45616,627,073.131,789,507,590.981,338,772,528.13
投资活动产生的现金流量净额-62,573,408.6314,094,769.07-322,285,639.69-248,145,203.15
筹资活动产生的现金流量:
筹资活动现金流入小计650,659,889.58475,416,852.81,043,551,332.69784,863,224.44
筹资活动现金流出小计536,365,275.0996,762,188.311,086,284,065.94777,795,123.1
筹资活动产生的现金流量净额114,294,614.49378,654,664.49-42,732,733.257,068,101.34
汇率变动对现金及现金等价物的影响-1,770,459.66-379,401.794,692,520.11-1,469,343.36
现金及现金等价物净增加额93,366,843.18376,889,852.5-251,054,749.5-264,656,190.25
期末现金及现金等价物余额796,067,840.721,079,590,850.04702,700,997.54689,099,556.79
补充资料:
现金及现金等价物的净增加额93,366,843.18--251,054,749.5-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
渤海证券宁前羽0.150.260.362025-08-25
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