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拓邦股份(002139)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)907484.32580880.24264445.301108220.97818758.79
营业收入(万元)907484.32580880.24264445.301108220.97818758.79
营业总成本(万元)884065.40570152.82260703.571071104.32778940.53
营业成本(万元)734387.23466480.99211581.15869558.41638821.24
净利润(万元)11645.996592.40494.3633580.9039799.48
归属于母公司的净利润(万元)19816.8012880.245188.9136387.3042045.52
营业利润(万元)21274.0913983.455468.7340341.2645907.91
利润总额(万元)21013.4313846.275323.3240211.9545670.89
少数股东损益(万元)-11.83-12.46-7.33-63.29-23.77
基本每股收益(元)0.16(元)0.10(元)0.04(元)0.30(元)0.34(元)
稀释每股收益(元)0.16(元)0.10(元)0.04(元)0.29(元)0.34(元)
非经常性损益(万元)--1756.54658.65-898.202459.55
扣除非经常性损益后净利润(万元)17762.1911123.704530.2637285.5039585.97
总资产(万元)1585082.441505323.751414313.111356760.721368093.53
总负债(万元)880071.92806662.58714425.21658594.37661088.72
归属于母公司股东权益合计(万元)705080.39698731.68699953.28698224.39707023.33
股东权益合计(万元)705010.52698661.18699887.90698166.35707004.81
实收资本(股本)(万元)124683.50124683.50124683.50124683.50124683.50
资本公积(万元)218781.57217486.45216204.57214970.04217550.40
未分配利润(万元)364689.55357752.99358663.18353474.27360996.73
经营活动产生的现金流量净额(万元)15980.84-10115.87-40254.5967836.6955789.60
经营活动现金流入小计(万元)951159.10587565.56282058.541126173.81860458.09
经营活动现金流出小计(万元)935178.26597681.44322313.131058337.12804668.50
投资活动产生的现金流量净额(万元)-61486.69-50014.61-34256.69-62843.70-43452.00
投资活动现金流入小计(万元)56272.5540061.9421209.6457619.3748731.99
投资活动现金流出小计(万元)117759.2490076.5555466.33120463.0692183.99
筹资活动产生的现金流量净额(万元)40590.8148659.3655822.24-2228.49-11942.71
筹资活动现金流入小计(万元)217565.83141872.7977370.36255752.64194844.18
筹资活动现金流出小计(万元)176975.0393213.4321548.12257981.13206786.89
期末现金及现金等价物余额(万元)149423.28145068.09140109.14161987.63162881.03
最后修改日期2026-10-272026-08-252026-04-282026-04-032025-10-28
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