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拓邦股份(002139)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)267142.721050121.98769960.97501578.52231813.24
营业收入(万元)267142.721050121.98769960.97501578.52231813.24
营业总成本(万元)247447.53979375.34706747.29460648.39212284.21
营业成本(万元)203600.22808890.19587406.14381721.10176982.31
净利润(万元)20010.7862723.3751672.2235489.0716441.22
归属于母公司的净利润(万元)19688.5367144.2755222.1638882.8517563.76
营业利润(万元)21845.7177625.7161801.5343016.1119367.99
利润总额(万元)21706.8177482.4060896.1142633.6619134.15
少数股东损益(万元)-16.0344.1961.0272.95-179.42
基本每股收益(元)0.16(元)0.55(元)0.44(元)0.31(元)0.14(元)
稀释每股收益(元)0.16(元)0.55(元)0.44(元)0.31(元)0.14(元)
非经常性损益(万元)996.032939.29--1567.17--
扣除非经常性损益后净利润(万元)18692.5064204.9753917.3137315.6816936.72
总资产(万元)1335195.181284886.601226586.131201926.241225390.91
总负债(万元)645010.74617648.57571320.52561496.93577415.18
归属于母公司股东权益合计(万元)690195.22667232.78655243.54640395.31639687.13
股东权益合计(万元)690184.44667238.03655265.61640429.31647975.73
实收资本(股本)(万元)124683.50124683.50124683.50124683.50124683.50
资本公积(万元)211909.47208957.80213263.16213263.16221262.99
未分配利润(万元)347241.26327552.73318521.86302182.55288213.73
经营活动产生的现金流量净额(万元)5834.83109195.0775188.2747031.429947.10
经营活动现金流入小计(万元)280580.401066339.79815514.74534216.93255998.72
经营活动现金流出小计(万元)274745.57957144.72740326.46487185.52246051.62
投资活动产生的现金流量净额(万元)8747.89-88175.62-28351.32-31316.01-7218.93
投资活动现金流入小计(万元)47337.6278969.7758397.8033029.1722548.23
投资活动现金流出小计(万元)38589.73167145.3986749.1264345.1929767.16
筹资活动产生的现金流量净额(万元)8916.45-18012.09-18475.51-12029.6468943.24
筹资活动现金流入小计(万元)85122.93113052.13139071.7484271.7477610.97
筹资活动现金流出小计(万元)76206.48131064.22157547.2496301.388667.73
期末现金及现金等价物余额(万元)185237.74159635.25180772.95157369.71222742.98
最后修改日期2025-04-252025-03-282024-10-242024-07-312024-04-23
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