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拓斯达(300607)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)196913.57128824.3953768.31251008.05168768.61
营业收入(万元)196913.57128824.3953768.31251008.05168768.61
营业总成本(万元)182890.44119923.1449467.49246830.56165527.25
营业成本(万元)135031.8088739.5736297.43180085.99120939.78
净利润(万元)13594.239569.724322.416910.834911.25
归属于母公司的净利润(万元)14622.5910429.454808.337387.254933.65
营业利润(万元)18738.7912896.975739.808062.145781.03
利润总额(万元)18346.3312643.925567.047718.795561.84
少数股东损益(万元)586.16167.76-523.79-72.96-204.59
基本每股收益(元)0.31(元)0.22(元)0.10(元)0.15(元)0.10(元)
稀释每股收益(元)0.31(元)0.22(元)0.10(元)0.15(元)0.10(元)
非经常性损益(万元)----1156.021716.151352.98
扣除非经常性损益后净利润(万元)11730.368669.123652.305671.103580.67
总资产(万元)613470.49587754.94596735.29621712.52605077.89
总负债(万元)300214.20279393.52293380.04322787.32308437.03
归属于母公司股东权益合计(万元)301139.92296175.52291821.58286885.45284880.76
股东权益合计(万元)313256.29308361.42303355.25298925.20296640.85
实收资本(股本)(万元)47697.2447697.2447697.2447697.2447697.24
资本公积(万元)144921.10143981.22143190.32142576.60142571.48
未分配利润(万元)102748.9398555.7894453.4789645.1587623.74
经营活动产生的现金流量净额(万元)35236.3614691.84-11029.2646499.5818653.32
经营活动现金流入小计(万元)222340.31142668.4661024.95267380.21194728.16
经营活动现金流出小计(万元)187103.95127976.6272054.20220880.63176074.83
投资活动产生的现金流量净额(万元)-40446.76-26749.28-23341.1314444.05-11953.97
投资活动现金流入小计(万元)145932.5786759.2046298.65200301.43129264.07
投资活动现金流出小计(万元)186379.33113508.4869639.78185857.38141218.04
筹资活动产生的现金流量净额(万元)1512.93-2104.504838.24-18903.672057.56
筹资活动现金流入小计(万元)44324.6725468.0019324.7193412.3278844.07
筹资活动现金流出小计(万元)42811.7427572.4914486.47112315.9976786.51
期末现金及现金等价物余额(万元)105531.5795681.6581004.81111288.2578514.61
最后修改日期2026-10-262026-08-202026-04-232026-03-312025-10-28
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