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拓斯达

(300607)

  

流通市值:101.85亿  总市值:147.26亿
流通股本:3.12亿   总股本:4.52亿

拓斯达(300607)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0.03亿元,每股收益0.02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246162.75万元,未分配利润108116.59万元。

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641795.00万元,负债395632.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,235,113,522.51,723,474,417.911,000,753,254.374,552,706,288
营业总成本2,211,322,950.951,680,963,437.74962,111,332.534,342,611,742.47
营业利润-2,758,065.1236,779,518.937,757,440.29126,680,203.03
利润总额-3,754,366.0937,188,565.3738,266,995.49124,302,355.25
净利润3,059,835.6531,499,022.9827,757,938.19105,992,419.35
其他综合收益-3,741,625.32-2,509,755.58-2,512,665.151,514,776.48
综合收益总额-681,789.6728,989,267.425,245,273.04107,507,195.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,663,639,578.315,111,762,509.495,388,974,434.125,453,149,431.71
非流动资产合计1,754,310,444.11,724,158,863.941,686,874,410.291,640,096,972.13
资产总计6,417,950,022.416,835,921,373.437,075,848,844.417,093,246,403.84
流动负债合计3,042,821,673.613,366,147,199.953,530,493,390.23,562,726,266.57
非流动负债合计913,500,866.87950,788,470.631,013,213,600.461,015,381,660.72
负债合计3,956,322,540.484,316,935,670.584,543,706,990.664,578,107,927.29
归属于母公司股东权益合计2,373,563,3302,421,201,373.332,429,692,577.192,411,053,195.31
股东权益合计2,461,627,481.932,518,985,702.852,532,141,853.752,515,138,476.55
负债和股东权益合计6,417,950,022.416,835,921,373.437,075,848,844.417,093,246,403.84
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2,418,005,083.41,785,538,655.97894,538,916.783,526,981,095.43
经营活动现金流出小计2,440,114,828.481,784,894,964.911,007,272,052.813,332,968,248.44
经营活动产生的现金流量净额-22,109,745.08643,691.06-112,733,136.03194,012,846.99
投资活动现金流入小计1,090,627,324.98592,203,560.11301,945,599.14853,544,169.14
投资活动现金流出小计1,338,772,528.13887,128,172.16483,974,780.761,025,543,567.99
投资活动产生的现金流量净额-248,145,203.15-294,924,612.05-182,029,181.62-171,999,398.85
筹资活动现金流入小计784,863,224.44512,326,263.51399,843,171.951,016,623,600.61
筹资活动现金流出小计777,795,123.1395,489,897.3141,960,865.19952,740,924.84
筹资活动产生的现金流量净额7,068,101.34116,836,366.21257,882,306.7663,882,675.77
汇率变动对现金及现金等价物的影响-1,469,343.36-698,389.79-396,307.96-970,357.67
现金及现金等价物净增加额-264,656,190.25-178,142,944.57-37,276,318.8584,925,766.24
期末现金及现金等价物余额689,099,556.79775,612,802.47916,479,428.19953,755,747.04
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