中财网 中财网股票行情
拓山重工(001226)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)45487.0420742.4567632.2949400.8832440.59
营业收入(万元)45487.0420742.4567632.2949400.8832440.59
营业总成本(万元)42754.3819734.9566374.5547898.6631464.36
营业成本(万元)37993.3817453.1759103.8143307.1528521.98
净利润(万元)1792.391051.332050.961652.601242.92
归属于母公司的净利润(万元)1792.391051.332050.961652.601242.92
营业利润(万元)1907.501221.662317.131773.981327.48
利润总额(万元)1908.871223.162298.331758.871330.04
少数股东损益(万元)57.11---0.55-0.55-0.55
基本每股收益(元)0.24(元)0.14(元)0.27(元)0.22(元)0.17(元)
稀释每股收益(元)0.24(元)0.14(元)0.27(元)0.22(元)0.17(元)
非经常性损益(万元)--90.22575.95----
扣除非经常性损益后净利润(万元)1675.16961.111475.011407.211073.02
总资产(万元)179687.70168846.23113010.16117292.74113647.88
总负债(万元)91548.0681504.7539737.7144418.6541183.46
归属于母公司股东权益合计(万元)75064.8374323.7773272.4572874.0972464.41
股东权益合计(万元)88139.6587341.4873272.4572874.0972464.41
实收资本(股本)(万元)7466.677466.677466.677466.677466.67
资本公积(万元)48406.1748406.1748406.1748406.1748406.17
未分配利润(万元)16757.3616016.3014964.9814665.8514256.17
经营活动产生的现金流量净额(万元)-362.93-851.249545.497456.595524.84
经营活动现金流入小计(万元)27236.115310.6944956.1327302.5816491.52
经营活动现金流出小计(万元)27599.046161.9235410.6419845.9910966.68
投资活动产生的现金流量净额(万元)-25020.18-7514.135695.01-1696.54-2006.17
投资活动现金流入小计(万元)48287.1124205.82107268.1577515.1552735.94
投资活动现金流出小计(万元)73307.3031719.95101573.1479211.6954742.11
筹资活动产生的现金流量净额(万元)36460.9522735.10-12609.78-3001.88-3570.22
筹资活动现金流入小计(万元)47000.0031000.0020838.419900.005900.00
筹资活动现金流出小计(万元)10539.058264.9033448.1812901.889470.22
期末现金及现金等价物余额(万元)19108.0922457.408114.898237.885444.67
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-27
↑返回页顶↑

转至拓山重工（001226）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。