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拓尔思

(300229)

  

流通市值:169.83亿  总市值:186.69亿
流通股本:7.95亿   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)

    截至第三季度实现净利润0.42亿元,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)

    截至第三季度最新股东权益337382.38万元,未分配利润119055.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产369267.15万元,负债31884.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入619,136,632.77397,176,512.84178,244,396.98781,678,373.42
营业总成本598,900,772361,188,409.32159,336,659.93788,191,338.49
营业利润37,954,855.5957,784,167.2131,161,011.8435,539,206.61
利润总额41,376,381.8161,273,484.4731,123,444.6735,631,264.14
净利润41,563,916.5357,726,584.4527,202,919.3433,356,650.94
其他综合收益-254,846.2493,550.0825,515.85972,057.17
综合收益总额41,309,070.2957,820,134.5327,228,435.1934,328,708.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,272,900,774.371,230,260,927.471,220,561,848.931,257,291,936.73
非流动资产合计2,419,770,683.022,488,051,022.392,490,673,691.562,488,713,692.45
资产总计3,692,671,457.393,718,311,949.863,711,235,540.493,746,005,629.18
流动负债合计306,187,512.94313,903,493.88304,414,976.01361,450,433.67
非流动负债合计12,660,103.8614,020,916.7420,165,966.0525,129,032.27
负债合计318,847,616.8327,924,410.62324,580,942.06386,579,465.94
归属于母公司股东权益合计3,372,559,448.33,388,283,653.423,379,383,249.613,352,105,013.12
股东权益合计3,373,823,840.593,390,387,539.243,386,654,598.433,359,426,163.24
负债和股东权益合计3,692,671,457.393,718,311,949.863,711,235,540.493,746,005,629.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计488,944,190.55332,915,861.09164,682,471.1858,030,148.17
经营活动现金流出小计492,804,815.28337,667,320.58181,476,904.02812,089,276.43
经营活动产生的现金流量净额-3,860,624.73-4,751,459.49-16,794,432.9245,940,871.74
投资活动现金流入小计843,357,803.42678,878,059.75373,037,083.421,012,282,274.67
投资活动现金流出小计884,326,733.13753,807,813.54446,137,144.561,224,417,432.01
投资活动产生的现金流量净额-40,968,929.71-74,929,753.79-73,100,061.14-212,135,157.34
筹资活动现金流入小计29,068,313.7623,952,792.98-30,857,147.07
筹资活动现金流出小计34,751,719.532,079,179.592,176,082.4659,718,423.1
筹资活动产生的现金流量净额-5,683,405.74-8,126,386.61-2,176,082.46-28,861,276.03
汇率变动对现金及现金等价物的影响-6,594.574,216.71842.44225,627.27
现金及现金等价物净增加额-50,519,554.75-87,803,383.18-92,069,734.08-194,829,934.36
期末现金及现金等价物余额271,452,584.65234,168,756.22229,902,405.32321,972,139.4
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