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拓尔思

(300229)

  

流通市值:189.62亿  总市值:189.75亿
流通股本:8.73亿   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2025年半年度实现净利润-0.75亿元,每股收益-0.08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405333.49万元,未分配利润97834.06万元。

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438434.05万元,负债33100.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入244,801,015.68124,967,319.45777,034,453.08619,136,632.77
营业总成本341,768,425.31163,026,633.21796,013,710.46598,900,772
其他经营收益
营业利润-81,578,810.34-27,492,851.27-101,536,603.6837,954,855.59
利润总额-80,932,162.96-27,575,922.64-98,472,338.9541,376,381.81
净利润-75,203,610.5-23,585,079.73-97,484,694.2841,563,916.53
每股收益
其他综合收益-174,631.82-53,041.93640,900.38-254,846.24
综合收益总额-75,378,242.32-23,638,121.66-96,843,793.941,309,070.29
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2,018,108,669.342,087,017,630.352,143,649,525.841,272,900,774.37
非流动资产:
非流动资产合计2,366,231,833.082,370,081,189.122,338,175,436.792,419,770,683.02
资产总计4,384,340,502.424,457,098,819.474,481,824,962.633,692,671,457.39
流动负债:
流动负债合计316,258,067.29336,742,846.64341,085,495.26306,187,512.94
非流动负债:
非流动负债合计14,747,542.617,957,130.1614,702,503.0412,660,103.86
负债合计331,005,609.89354,699,976.8355,787,998.3318,847,616.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,054,007,653.84,102,256,952.484,125,239,803.113,372,559,448.3
股东权益合计4,053,334,892.534,102,398,842.674,126,036,964.333,373,823,840.59
负债和股东权益合计4,384,340,502.424,457,098,819.474,481,824,962.633,692,671,457.39
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316,543,401.13184,352,213.67739,393,479.67488,944,190.55
经营活动现金流出小计278,757,987.06142,191,913.65669,934,308.11492,804,815.28
经营活动产生的现金流量净额37,785,414.0742,160,300.0269,459,171.56-3,860,624.73
投资活动产生的现金流量:
投资活动现金流入小计522,362,963.15240,767,828.671,000,386,164.29843,357,803.42
投资活动现金流出小计577,101,300.41301,191,450.941,199,814,690.46884,326,733.13
投资活动产生的现金流量净额-54,738,337.26-60,423,622.27-199,428,526.17-40,968,929.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,069,596811,316921,008,435.529,068,313.76
筹资活动现金流出小计3,757,662.971,980,499.6636,985,652.1534,751,719.5
筹资活动产生的现金流量净额-2,688,066.97-1,169,183.66884,022,783.35-5,683,405.74
汇率变动对现金及现金等价物的影响-158,740.57-8,994.6310,878.32-6,594.57
现金及现金等价物净增加额-19,799,730.73-19,441,500.54754,064,307.06-50,519,554.75
期末现金及现金等价物余额1,056,236,715.731,056,594,945.921,076,036,446.46271,452,584.65
补充资料:
现金及现金等价物的净增加额-19,799,730.73-754,064,307.06-
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