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拓斯达

(300607)

  

流通市值:98.62亿  总市值:141.66亿
流通股本:3.32亿   总股本:4.77亿

拓斯达(300607)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.47亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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296640.85万元,未分配利润87623.74万元。

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605077.89万元,负债308437.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,687,686,082.111,086,076,814.69362,013,982.442,871,635,739.8
营业总成本1,589,964,953.071,007,882,545.11351,951,102.082,994,735,322.15
其他经营收益
营业利润57,810,296.7242,952,165.122,200,281.2-242,473,881.54
利润总额55,618,378.7542,762,885.151,932,701.8-246,836,743.1
净利润47,290,633.5931,457,720.08-797,203.95-238,952,536.44
每股收益
其他综合收益-224,035.1-2,386,216.98-563,588.32313,232.65
综合收益总额47,066,598.4929,071,503.1-1,360,792.27-238,639,303.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,206,081,406.444,226,342,626.064,292,444,620.354,161,618,903.25
非流动资产:
非流动资产合计1,844,697,451.691,817,167,957.651,766,208,388.711,774,053,527.48
资产总计6,050,778,858.136,043,510,583.716,058,653,009.065,935,672,430.73
流动负债:
流动负债合计2,648,933,079.082,697,898,090.542,729,828,995.352,739,545,243.77
非流动负债:
非流动负债合计435,437,234.53398,703,652.04433,463,294.08300,952,897.09
负债合计3,084,370,313.613,096,601,742.583,163,292,289.433,040,498,140.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,848,807,578.822,825,038,962.142,800,948,452.112,796,612,533.17
股东权益合计2,966,408,544.522,946,908,841.132,895,360,719.632,895,174,289.87
负债和股东权益合计6,050,778,858.136,043,510,583.716,058,653,009.065,935,672,430.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,947,281,559.851,227,755,199.54593,980,898.33,180,666,861.46
经营活动现金流出小计1,760,748,310.651,184,339,102.56609,461,077.573,071,395,758.13
经营活动产生的现金流量净额186,533,249.243,416,096.98-15,480,179.27109,271,103.33
投资活动产生的现金流量:
投资活动现金流入小计1,292,640,689.94997,084,347.82630,721,842.21,467,221,951.29
投资活动现金流出小计1,412,180,399.391,059,657,756.45616,627,073.131,789,507,590.98
投资活动产生的现金流量净额-119,539,709.45-62,573,408.6314,094,769.07-322,285,639.69
筹资活动产生的现金流量:
筹资活动现金流入小计788,440,740.66650,659,889.58475,416,852.81,043,551,332.69
筹资活动现金流出小计767,865,130.58536,365,275.0996,762,188.311,086,284,065.94
筹资活动产生的现金流量净额20,575,610.08114,294,614.49378,654,664.49-42,732,733.25
汇率变动对现金及现金等价物的影响-5,124,020.13-1,770,459.66-379,401.794,692,520.11
现金及现金等价物净增加额82,445,129.793,366,843.18376,889,852.5-251,054,749.5
期末现金及现金等价物余额785,146,127.24796,067,840.721,079,590,850.04702,700,997.54
补充资料:
现金及现金等价物的净增加额-93,366,843.18--251,054,749.5
最新报告期:2025-10-28
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