中财网 中财网股票行情
拓普集团(601689)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)2261522.531419924.53662818.582958145.872092819.47
营业收入(万元)2261522.531419924.53662818.582958145.872092819.47
营业总成本(万元)2087753.781315024.17607779.712680089.401899814.90
营业成本(万元)1842116.451152796.90535184.632383416.271690900.20
净利润(万元)149598.0097147.7949029.84292403.39210337.00
归属于母公司的净利润(万元)166205.76102254.8955179.99277907.11196654.46
营业利润(万元)187985.04118497.6668314.88316062.95224403.94
利润总额(万元)187570.76117454.7567869.18315159.92223643.87
少数股东损益(万元)338.0969.50156.67359.52274.66
基本每股收益(元)0.96(元)0.59(元)0.32(元)1.61(元)1.14(元)
稀释每股收益(元)0.96(元)0.59(元)0.32(元)1.61(元)1.14(元)
非经常性损益(万元)----7866.6816799.8215012.15
扣除非经常性损益后净利润(万元)151057.7690752.1947313.32261107.29181642.31
总资产(万元)4354995.454259014.114158108.314393459.544166458.40
总负债(万元)1876776.971833504.741695463.701980004.241835470.49
归属于母公司股东权益合计(万元)2474242.712421792.502458828.502409798.662327415.69
股东权益合计(万元)2478218.482425509.362462644.612413455.292330987.91
实收资本(股本)(万元)173783.56173783.56173783.56173783.56173783.56
资本公积(万元)1087253.911087253.911087253.911087253.911086937.33
未分配利润(万元)1120736.501056785.621094864.671039684.68980203.96
经营活动产生的现金流量净额(万元)297640.99259605.6554721.48448209.01297100.62
经营活动现金流入小计(万元)2206596.771461856.83691764.372821302.441853277.35
经营活动现金流出小计(万元)1908955.781202251.18637042.892373093.431556176.73
投资活动产生的现金流量净额(万元)-259179.78-166391.29-86713.80-301504.97-258665.79
投资活动现金流入小计(万元)74180.8764142.8389.01292247.54153877.08
投资活动现金流出小计(万元)333360.65230534.1386802.81593752.51412542.87
筹资活动产生的现金流量净额(万元)-41127.11-28851.64-50536.50-91948.23-66304.32
筹资活动现金流入小计(万元)349000.00349000.0040000.00334405.72217000.00
筹资活动现金流出小计(万元)390127.11377851.6490536.50426353.95283304.32
期末现金及现金等价物余额(万元)450211.10518632.71384377.70470124.81376392.39
最后修改日期2026-10-292026-08-272026-04-302026-03-242025-11-01
↑返回页顶↑

转至拓普集团（601689）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。