拓尔思
(300229)
| 流通市值：110.09亿 | | | 总市值：110.16亿 |
| 流通股本：8.73亿 | | | 总股本：8.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 126,374,704.8 | 65,414,603.48 | 511,344,793.45 | 336,982,166.72 |
| 营业总成本 | 292,801,299.44 | 143,997,666.58 | 677,436,157.13 | 502,452,064.3 |
| 其他经营收益 | | | | |
| 营业利润 | -173,731,046.54 | -79,531,050.88 | -295,891,511.85 | -162,996,657.12 |
| 利润总额 | -173,979,902.78 | -79,676,215.87 | -297,207,797.7 | -162,961,608.75 |
| 净利润 | -170,684,130.1 | -78,230,339.41 | -294,971,574.94 | -162,231,063.56 |
| 每股收益 | | | | |
| 其他综合收益 | -883,616.3 | -438,970.96 | 15,063,407.26 | -342,341.49 |
| 综合收益总额 | -171,567,746.4 | -78,669,310.37 | -279,908,167.68 | -162,573,405.05 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,794,081,008.48 | 1,866,213,314.06 | 2,019,808,716.98 | 1,946,774,608.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,181,262,584.95 | 2,213,023,139.39 | 2,187,983,166.07 | 2,336,408,489.45 |
| 资产总计 | 3,975,343,593.43 | 4,079,236,453.45 | 4,207,791,883.05 | 4,283,183,097.53 |
| 流动负债: | | | | |
| 流动负债合计 | 289,587,888.44 | 299,079,536.98 | 348,444,188.98 | 309,806,620.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,539,630.54 | 10,397,430.19 | 11,868,897.42 | 9,612,917.39 |
| 负债合计 | 300,127,518.98 | 309,476,967.17 | 360,313,086.4 | 319,419,538.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,675,274,762.6 | 3,768,707,952.55 | 3,846,553,812.81 | 3,964,820,034.15 |
| 股东权益合计 | 3,675,216,074.45 | 3,769,759,486.28 | 3,847,478,796.65 | 3,963,763,559.28 |
| 负债和股东权益合计 | 3,975,343,593.43 | 4,079,236,453.45 | 4,207,791,883.05 | 4,283,183,097.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 225,341,834.62 | 92,375,005.51 | 762,060,650.05 | 468,177,582.2 |
| 经营活动现金流出小计 | 312,098,835.72 | 153,058,538.96 | 564,082,181.72 | 432,314,116.88 |
| 经营活动产生的现金流量净额 | -86,757,001.1 | -60,683,533.45 | 197,978,468.33 | 35,863,465.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,105,717,059.01 | 558,147,518.76 | 1,047,276,005.89 | 705,887,461.41 |
| 投资活动现金流出小计 | 1,092,519,338.59 | 529,494,266.41 | 1,524,726,165.92 | 780,240,013.86 |
| 投资活动产生的现金流量净额 | 13,197,720.42 | 28,653,252.35 | -477,450,160.03 | -74,352,552.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,658,809.27 | 950,000 | 7,567,120.3 | 6,083,595.89 |
| 筹资活动现金流出小计 | 6,712,460.65 | 4,422,136.47 | 10,191,024.42 | 8,741,401.83 |
| 筹资活动产生的现金流量净额 | -4,053,651.38 | -3,472,136.47 | -2,623,904.12 | -2,657,805.94 |
| 汇率变动对现金及现金等价物的影响 | -292,650.4 | -142,004.98 | -312,796.3 | -199,519.67 |
| 现金及现金等价物净增加额 | -77,905,582.46 | -35,644,422.55 | -282,408,392.12 | -41,346,412.74 |
| 期末现金及现金等价物余额 | 715,722,471.88 | 757,983,631.79 | 793,628,054.34 | 1,034,690,033.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -77,905,582.46 | - | -282,408,392.12 | - |