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拓荆科技(688072)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)522044.22291286.43111243.18651909.49422010.94
营业收入(万元)522044.22291286.43111243.18651909.49422010.94
营业总成本(万元)429126.40253264.85101385.97605282.04395799.01
营业成本(万元)304602.34171846.5064866.93424052.39281569.60
净利润(万元)243040.33134245.2657051.0892680.6855689.29
归属于母公司的净利润(万元)243078.69134275.4057060.2392670.4055650.54
营业利润(万元)268490.34138759.0858955.7987544.0853322.22
利润总额(万元)268396.83138763.3358957.7687559.4653376.56
少数股东损益(万元)-2607.31-2170.22-832.56-1179.76-2098.06
基本每股收益(元)8.55(元)4.77(元)2.03(元)3.32(元)2.00(元)
稀释每股收益(元)8.47(元)4.70(元)2.00(元)3.29(元)1.97(元)
非经常性损益(万元)----46848.8020355.719832.48
扣除非经常性损益后净利润(万元)92855.7136733.5010211.4372314.6945818.06
总资产(万元)2623237.352531214.981985328.391982356.691890718.79
总负债(万元)1193296.971211263.931210887.771270809.661280462.68
归属于母公司股东权益合计(万元)1381989.091271569.96724721.86660995.72609713.86
股东权益合计(万元)1429940.381319951.06774440.62711547.03610256.11
实收资本(股本)(万元)29217.3329067.9028234.4928116.3928116.39
资本公积(万元)883453.84880580.27402437.92395797.67381625.28
未分配利润(万元)471157.82372556.02304627.89247567.66211802.91
经营活动产生的现金流量净额(万元)-3557.6111546.02-51984.71363320.71283160.11
经营活动现金流入小计(万元)618550.18408886.01140632.62971103.07732841.79
经营活动现金流出小计(万元)622107.80397339.99192617.33607782.36449681.68
投资活动产生的现金流量净额(万元)-45227.08-82907.2011721.19-132908.23-304469.27
投资活动现金流入小计(万元)1223556.731090025.49693691.501692395.11910707.19
投资活动现金流出小计(万元)1268783.811172932.68681970.311825303.341215176.46
筹资活动产生的现金流量净额(万元)285896.83303633.76-37892.76-6381.86-5485.97
筹资活动现金流入小计(万元)477876.48458762.312422.3395242.0040564.05
筹资活动现金流出小计(万元)191979.65155128.5440315.10101623.8646050.02
期末现金及现金等价物余额(万元)746225.71741370.02430941.98509106.41258313.54
最后修改日期2026-10-282026-08-202026-04-292026-04-292025-11-01
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