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塔牌集团(002233)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)261097.27174164.4983040.13410687.79291584.82
营业收入(万元)261097.27174164.4983040.13410687.79291584.82
营业总成本(万元)240005.53156691.5372169.29368864.10257155.51
营业成本(万元)204588.31133392.5860883.89310036.64221433.93
净利润(万元)26637.2022662.9315076.7361763.2856678.96
归属于母公司的净利润(万元)25978.4021945.0514705.5063404.2258774.91
营业利润(万元)34917.7729742.5320001.5780403.0775532.72
利润总额(万元)34012.7029029.7719431.0979720.7474981.53
少数股东损益(万元)485.49366.38157.07900.27659.17
基本每股收益(元)0.22(元)0.19(元)0.13(元)0.54(元)0.50(元)
稀释每股收益(元)0.22(元)0.19(元)0.13(元)0.54(元)0.50(元)
非经常性损益(万元)----5719.5825698.7927727.63
扣除非经常性损益后净利润(万元)19126.7015000.978985.9237705.4231047.29
总资产(万元)1297819.901298942.621341155.881343204.161323161.39
总负债(万元)131894.98122498.51116782.39137343.78118929.12
归属于母公司股东权益合计(万元)1160968.321171606.001219714.711201358.671198031.66
股东权益合计(万元)1165924.921176444.111224373.491205860.381204232.27
实收资本(股本)(万元)117415.05117415.05117415.05119227.50119227.50
资本公积(万元)363940.69363889.80363838.92376668.45376663.99
未分配利润(万元)602981.83614175.71663159.78648454.28643824.98
经营活动产生的现金流量净额(万元)39804.1517094.92-1697.1577843.6726040.82
经营活动现金流入小计(万元)303668.12198546.8695131.40461060.08325564.90
经营活动现金流出小计(万元)263863.98181451.9496828.55383216.42299524.08
投资活动产生的现金流量净额(万元)11805.6321270.7627636.75-38688.44-8930.45
投资活动现金流入小计(万元)1749868.161101571.77481717.363818287.842698884.73
投资活动现金流出小计(万元)1738062.531080301.01454080.603856976.282707815.18
筹资活动产生的现金流量净额(万元)-69255.27-53865.512466.93-57630.83-55933.73
筹资活动现金流入小计(万元)2910.662910.662910.662635.712635.71
筹资活动现金流出小计(万元)72165.9356776.17443.7260266.5358569.44
期末现金及现金等价物余额(万元)100474.74102620.40146526.77118120.2397772.46
最后修改日期2026-10-262026-08-102026-04-232026-03-192025-10-28
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