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塔牌集团(002233)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)174164.4983040.13410687.79291584.82205624.80
营业收入(万元)174164.4983040.13410687.79291584.82205624.80
营业总成本(万元)156691.5372169.29368864.10257155.51179691.36
营业成本(万元)133392.5860883.89310036.64221433.93155734.87
净利润(万元)22662.9315076.7361763.2856678.9642304.30
归属于母公司的净利润(万元)21945.0514705.5063404.2258774.9143539.69
营业利润(万元)29742.5320001.5780403.0775532.7255396.76
利润总额(万元)29029.7719431.0979720.7474981.5354929.57
少数股东损益(万元)366.38157.07900.27659.17467.40
基本每股收益(元)0.19(元)0.13(元)0.54(元)0.50(元)0.37(元)
稀释每股收益(元)0.19(元)0.13(元)0.54(元)0.50(元)0.37(元)
非经常性损益(万元)--5719.5825698.7927727.6319353.73
扣除非经常性损益后净利润(万元)15000.978985.9237705.4231047.2924185.96
总资产(万元)1298942.621341155.881343204.161323161.391314208.02
总负债(万元)122498.51116782.39137343.78118929.12119639.31
归属于母公司股东权益合计(万元)1171606.001219714.711201358.671198031.661188559.83
股东权益合计(万元)1176444.111224373.491205860.381204232.271194568.71
实收资本(股本)(万元)117415.05117415.05119227.50119227.50119227.50
资本公积(万元)363889.80363838.92376668.45376663.99376663.72
未分配利润(万元)614175.71663159.78648454.28643824.98628589.75
经营活动产生的现金流量净额(万元)17094.92-1697.1577843.6726040.8213498.51
经营活动现金流入小计(万元)198546.8695131.40461060.08325564.90225560.91
经营活动现金流出小计(万元)181451.9496828.55383216.42299524.08212062.41
投资活动产生的现金流量净额(万元)21270.7627636.75-38688.44-8930.452303.02
投资活动现金流入小计(万元)1101571.77481717.363818287.842698884.731434437.12
投资活动现金流出小计(万元)1080301.01454080.603856976.282707815.181432134.09
筹资活动产生的现金流量净额(万元)-53865.512466.93-57630.83-55933.73-50427.98
筹资活动现金流入小计(万元)2910.662910.662635.712635.712635.71
筹资活动现金流出小计(万元)56776.17443.7260266.5358569.4453063.69
期末现金及现金等价物余额(万元)102620.40146526.77118120.2397772.46101969.37
最后修改日期2026-08-102026-04-232026-03-192025-10-282025-08-07
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