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拓尔思(300229)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)12637.476541.4651134.4833698.2224480.10
营业收入(万元)12637.476541.4651134.4833698.2224480.10
营业总成本(万元)29280.1314920.3586217.9752311.4634176.84
营业成本(万元)4874.892550.7119714.7413399.789069.13
净利润(万元)-16963.41-7784.59-27868.60-16041.98-7380.58
归属于母公司的净利润(万元)-16875.05-7740.69-29374.94-16007.74-7363.12
营业利润(万元)-17373.10-7953.11-29589.15-16299.67-8157.88
利润总额(万元)-17397.99-7967.62-29720.78-16296.16-8093.22
少数股东损益(万元)-193.37-82.35-122.22-215.36-157.24
基本每股收益(元)-0.19(元)-0.09(元)-0.34(元)-0.18(元)-0.08(元)
稀释每股收益(元)-0.19(元)-0.09(元)-0.34(元)-0.18(元)-0.08(元)
非经常性损益(万元)--523.224200.391928.60--
扣除非经常性损益后净利润(万元)-17698.02-8263.91-33575.33-17936.34-8944.63
总资产(万元)397534.36407923.65420779.19428318.31438434.05
总负债(万元)30012.7530947.7036031.3131941.9533100.56
归属于母公司股东权益合计(万元)367527.48376870.80384655.38396482.00405400.77
股东权益合计(万元)367521.61376975.95384747.88396376.36405333.49
实收资本(股本)(万元)87362.0987362.0987362.0987362.0987362.09
资本公积(万元)197116.97197281.47197281.47197281.47197538.84
未分配利润(万元)58947.2068081.5575822.2489189.4497834.06
经营活动产生的现金流量净额(万元)-8675.70-6068.3519797.853586.353778.54
经营活动现金流入小计(万元)22534.189237.5076206.0746817.7631654.34
经营活动现金流出小计(万元)31209.8815305.8556408.2243231.4127875.80
投资活动产生的现金流量净额(万元)1319.772865.33-47745.02-7435.26-5473.83
投资活动现金流入小计(万元)110571.7155814.75104727.6070588.7552236.30
投资活动现金流出小计(万元)109251.9352949.43152472.6278024.0057710.13
筹资活动产生的现金流量净额(万元)-405.37-347.21-262.39-265.78-268.81
筹资活动现金流入小计(万元)265.8895.00756.71608.36106.96
筹资活动现金流出小计(万元)671.25442.211019.10874.14375.77
期末现金及现金等价物余额(万元)71572.2575798.3679362.81103469.00105623.67
最后修改日期2026-08-282026-04-232026-04-152025-10-242025-08-22
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