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涛涛车业(301345)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)421672.33275089.67105898.32394143.04277281.05
营业收入(万元)421672.33275089.67105898.32394143.04277281.05
营业总成本(万元)321551.78206160.0584514.88297437.49203912.16
营业成本(万元)247739.87158594.8462583.76230662.57159964.75
净利润(万元)73957.9149137.4115859.1979014.4259275.41
归属于母公司的净利润(万元)81069.3954049.4917630.2881632.2560653.80
营业利润(万元)99638.7966436.7421176.6995093.2071842.09
利润总额(万元)99616.5766432.1721176.6494725.4471697.43
少数股东损益(万元)-0.580.010.07-0.010.38
基本每股收益(元)7.43(元)4.96(元)1.62(元)7.50(元)5.58(元)
稀释每股收益(元)7.42(元)4.94(元)1.61(元)7.49(元)5.56(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)79657.4053579.9217431.0480443.1760185.24
总资产(万元)738717.31695021.63601868.45590623.72524506.62
总负债(万元)318781.10300040.16223989.77228565.87182933.41
归属于母公司股东权益合计(万元)419929.86394974.52377871.67362050.92341565.89
股东权益合计(万元)419936.22394981.47377878.68362057.86341573.21
实收资本(股本)(万元)10904.9110904.9110904.9110904.9110904.91
资本公积(万元)189320.00189185.16189003.17189041.61188295.59
未分配利润(万元)222409.64195389.74175327.89157697.61136719.16
经营活动产生的现金流量净额(万元)104344.6171261.7625499.3975382.2461205.10
经营活动现金流入小计(万元)430073.68253506.82118467.35431899.62272861.33
经营活动现金流出小计(万元)325729.06182245.0792967.95356517.38211656.23
投资活动产生的现金流量净额(万元)-8128.80-7384.60-5022.38-31760.40-17008.85
投资活动现金流入小计(万元)4420.163260.79169.13354.04342.83
投资活动现金流出小计(万元)12548.9510645.395191.5132114.4417351.68
筹资活动产生的现金流量净额(万元)-18034.55-30103.00-18669.25-45461.07-9417.23
筹资活动现金流入小计(万元)107014.6269013.7535586.77161063.84140558.48
筹资活动现金流出小计(万元)125049.1799116.7554256.03206524.91149975.71
期末现金及现金等价物余额(万元)199600.45149752.91123028.88122413.00159095.26
最后修改日期2026-10-282026-08-282026-04-282026-03-302025-10-22
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