拓斯达
(300607)
| 流通市值：111.94亿 | | | 总市值：154.68亿 |
| 流通股本：3.45亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,969,135,682.11 | 1,288,243,896.1 | 537,683,103.36 | 2,510,080,513.47 |
| 营业总成本 | 1,828,904,380.35 | 1,199,231,359.37 | 503,788,270.57 | 2,367,521,986.29 |
| 其他经营收益 | | | | |
| 营业利润 | 187,387,885.31 | 128,969,749.46 | 57,398,006.07 | 80,621,356.99 |
| 利润总额 | 183,463,316.42 | 126,439,181.29 | 55,670,367.48 | 77,187,902.43 |
| 净利润 | 152,087,587.67 | 105,972,055.18 | 42,845,373.9 | 73,142,922.71 |
| 每股收益 | | | | |
| 其他综合收益 | -10,283,643.23 | -8,597,302.54 | -4,859,186.92 | -4,764,247.74 |
| 综合收益总额 | 141,803,944.44 | 97,374,752.64 | 37,986,186.98 | 68,378,674.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,123,656,756.17 | 4,030,127,653.28 | 4,097,859,099.33 | 4,385,266,979.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,011,048,113.55 | 1,847,421,770.64 | 1,869,493,841.99 | 1,831,858,196.69 |
| 资产总计 | 6,134,704,869.72 | 5,877,549,423.92 | 5,967,352,941.32 | 6,217,125,176.22 |
| 流动负债: | | | | |
| 流动负债合计 | 2,674,514,329.22 | 2,434,489,679 | 2,550,490,513.79 | 2,820,210,215.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 327,627,662.29 | 359,445,557.28 | 383,309,901.81 | 407,662,994.25 |
| 负债合计 | 3,002,141,991.51 | 2,793,935,236.28 | 2,933,800,415.6 | 3,227,873,210.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,011,399,163.74 | 2,961,755,220.68 | 2,918,215,779.12 | 2,868,854,508.05 |
| 股东权益合计 | 3,132,562,878.21 | 3,083,614,187.64 | 3,033,552,525.72 | 2,989,251,966.03 |
| 负债和股东权益合计 | 6,134,704,869.72 | 5,877,549,423.92 | 5,967,352,941.32 | 6,217,125,176.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,223,403,102.17 | 1,426,684,617.83 | 610,249,466.68 | 2,673,802,098.2 |
| 经营活动现金流出小计 | 1,871,039,514.04 | 1,279,766,229.4 | 720,542,043.71 | 2,208,806,304.14 |
| 经营活动产生的现金流量净额 | 352,363,588.13 | 146,918,388.43 | -110,292,577.03 | 464,995,794.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,459,325,697.21 | 867,592,017.29 | 462,986,508.66 | 2,003,014,322.19 |
| 投资活动现金流出小计 | 1,863,793,335.56 | 1,135,084,793.88 | 696,397,829.48 | 1,858,573,799.26 |
| 投资活动产生的现金流量净额 | -404,467,638.35 | -267,492,776.59 | -233,411,320.82 | 144,440,522.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 443,246,663.94 | 254,679,984.57 | 193,247,069.78 | 934,123,192.55 |
| 筹资活动现金流出小计 | 428,117,392.53 | 275,724,944.76 | 144,864,713.6 | 1,123,159,937.38 |
| 筹资活动产生的现金流量净额 | 15,129,271.41 | -21,044,960.19 | 48,382,356.18 | -189,036,744.83 |
| 汇率变动对现金及现金等价物的影响 | -20,592,022.52 | -14,446,589.2 | -7,512,818.65 | -10,218,107.18 |
| 现金及现金等价物净增加额 | -57,566,801.33 | -156,065,937.55 | -302,834,360.32 | 410,181,464.98 |
| 期末现金及现金等价物余额 | 1,055,315,661.19 | 956,816,524.97 | 810,048,102.2 | 1,112,882,462.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -156,065,937.55 | - | 410,181,464.98 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东莞证券 | 谢少威 | 0.40 | 0.47 | 0.56 | 2026-11-03 |
| 渤海证券 | 宁前羽 | 0.45 | 0.58 | 0.72 | 2026-10-27 |
| 东莞证券 | 谢少威 | 0.29 | 0.36 | 0.44 | 2026-08-26 |
| 东莞证券 | 谢少威 | 0.29 | 0.36 | 0.44 | 2026-08-25 |
| 渤海证券 | 宁前羽 | 0.42 | 0.54 | 0.67 | 2026-08-25 |