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拓山重工(001226)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)66786.1045487.0420742.4567632.2949400.88
营业收入(万元)66786.1045487.0420742.4567632.2949400.88
营业总成本(万元)63965.2742754.3819734.9566374.5547898.66
营业成本(万元)56233.0537993.3817453.1759103.8143307.15
净利润(万元)1867.811792.391051.332050.961652.60
归属于母公司的净利润(万元)1867.811792.391051.332050.961652.60
营业利润(万元)2224.061907.501221.662317.131773.98
利润总额(万元)2233.681908.871223.162298.331758.87
少数股东损益(万元)269.0157.11---0.55-0.55
基本每股收益(元)0.25(元)0.24(元)0.14(元)0.27(元)0.22(元)
稀释每股收益(元)0.25(元)0.24(元)0.14(元)0.27(元)0.22(元)
非经常性损益(万元)----90.22575.95--
扣除非经常性损益后净利润(万元)1727.911675.16961.111475.011407.21
总资产(万元)187657.58179687.70168846.23113010.16117292.74
总负债(万元)99230.6191548.0681504.7539737.7144418.65
归属于母公司股东权益合计(万元)75140.2575064.8374323.7773272.4572874.09
股东权益合计(万元)88426.9788139.6587341.4873272.4572874.09
实收资本(股本)(万元)7466.677466.677466.677466.677466.67
资本公积(万元)48406.1748406.1748406.1748406.1748406.17
未分配利润(万元)16832.7816757.3616016.3014964.9814665.85
经营活动产生的现金流量净额(万元)9025.33-362.93-851.249545.497456.59
经营活动现金流入小计(万元)48147.8127236.115310.6944956.1327302.58
经营活动现金流出小计(万元)39122.4827599.046161.9235410.6419845.99
投资活动产生的现金流量净额(万元)-41753.02-25020.18-7514.135695.01-1696.54
投资活动现金流入小计(万元)55485.1948287.1124205.82107268.1577515.15
投资活动现金流出小计(万元)97238.2173307.3031719.95101573.1479211.69
筹资活动产生的现金流量净额(万元)37993.2636460.9522735.10-12609.78-3001.88
筹资活动现金流入小计(万元)53000.0047000.0031000.0020838.419900.00
筹资活动现金流出小计(万元)15006.7410539.058264.9033448.1812901.88
期末现金及现金等价物余额(万元)13246.8719108.0922457.408114.898237.88
最后修改日期2026-10-272026-08-272026-04-302026-04-292025-11-01
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