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拓尔思(300229)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)20549.7712637.476541.4651134.4833698.22
营业收入(万元)20549.7712637.476541.4651134.4833698.22
营业总成本(万元)44384.2629280.1314920.3586217.9752311.46
营业成本(万元)8272.854874.892550.7119714.7413399.78
净利润(万元)-23476.74-16963.41-7784.59-27868.60-16041.98
归属于母公司的净利润(万元)-23359.22-16875.05-7740.69-29374.94-16007.74
营业利润(万元)-24059.16-17373.10-7953.11-29589.15-16299.67
利润总额(万元)-24144.52-17397.99-7967.62-29720.78-16296.16
少数股东损益(万元)-212.94-193.37-82.35-122.22-215.36
基本每股收益(元)-0.27(元)-0.19(元)-0.09(元)-0.34(元)-0.18(元)
稀释每股收益(元)-0.27(元)-0.19(元)-0.09(元)-0.34(元)-0.18(元)
非经常性损益(万元)----523.224200.391928.60
扣除非经常性损益后净利润(万元)-24826.00-17698.02-8263.91-33575.33-17936.34
总资产(万元)392588.45397534.36407923.65420779.19428318.31
总负债(万元)31599.7430012.7530947.7036031.3131941.95
归属于母公司股东权益合计(万元)361014.14367527.48376870.80384655.38396482.00
股东权益合计(万元)360988.70367521.61376975.95384747.88396376.36
实收资本(股本)(万元)87362.0987362.0987362.0987362.0987362.09
资本公积(万元)197116.97197116.97197281.47197281.47197281.47
未分配利润(万元)52463.0258947.2068081.5575822.2489189.44
经营活动产生的现金流量净额(万元)-7119.38-8675.70-6068.3519797.853586.35
经营活动现金流入小计(万元)38321.0122534.189237.5076206.0746817.76
经营活动现金流出小计(万元)45440.3931209.8815305.8556408.2243231.41
投资活动产生的现金流量净额(万元)-6286.721319.772865.33-47745.02-7435.26
投资活动现金流入小计(万元)156869.19110571.7155814.75104727.6070588.75
投资活动现金流出小计(万元)163155.91109251.9352949.43152472.6278024.00
筹资活动产生的现金流量净额(万元)-308.28-405.37-347.21-262.39-265.78
筹资活动现金流入小计(万元)467.54265.8895.00756.71608.36
筹资活动现金流出小计(万元)775.82671.25442.211019.10874.14
期末现金及现金等价物余额(万元)65609.9571572.2575798.3679362.81103469.00
最后修改日期2026-10-282026-08-282026-04-232026-04-152025-10-24
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