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拓邦股份(002139)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)580880.24264445.301108220.97818758.79550233.57
营业收入(万元)580880.24264445.301108220.97818758.79550233.57
营业总成本(万元)570152.82260703.571071104.32778940.53518375.67
营业成本(万元)466480.99211581.15869558.41638821.24426176.34
净利润(万元)6592.40494.3633580.9039799.4833492.08
归属于母公司的净利润(万元)12880.245188.9136387.3042045.5233007.82
营业利润(万元)13983.455468.7340341.2645907.9135617.14
利润总额(万元)13846.275323.3240211.9545670.8935584.75
少数股东损益(万元)-12.46-7.33-63.29-23.77-21.88
基本每股收益(元)0.10(元)0.04(元)0.30(元)0.34(元)0.27(元)
稀释每股收益(元)0.10(元)0.04(元)0.29(元)0.34(元)0.27(元)
非经常性损益(万元)1756.54658.65-898.202459.551987.28
扣除非经常性损益后净利润(万元)11123.704530.2637285.5039585.9731020.54
总资产(万元)1505323.751414313.111356760.721368093.531367692.14
总负债(万元)806662.58714425.21658594.37661088.72670079.74
归属于母公司股东权益合计(万元)698731.68699953.28698224.39707023.33697629.02
股东权益合计(万元)698661.18699887.90698166.35707004.81697612.39
实收资本(股本)(万元)124683.50124683.50124683.50124683.50124683.50
资本公积(万元)217486.45216204.57214970.04217550.40214463.49
未分配利润(万元)357752.99358663.18353474.27360996.73351959.02
经营活动产生的现金流量净额(万元)-10115.87-40254.5967836.6955789.6035335.46
经营活动现金流入小计(万元)587565.56282058.541126173.81860458.09569097.31
经营活动现金流出小计(万元)597681.44322313.131058337.12804668.50533761.85
投资活动产生的现金流量净额(万元)-50014.61-34256.69-62843.70-43452.00-16160.66
投资活动现金流入小计(万元)40061.9421209.6457619.3748731.9947596.24
投资活动现金流出小计(万元)90076.5555466.33120463.0692183.9963756.90
筹资活动产生的现金流量净额(万元)48659.3655822.24-2228.49-11942.71-1923.01
筹资活动现金流入小计(万元)141872.7977370.36255752.64194844.18147844.18
筹资活动现金流出小计(万元)93213.4321548.12257981.13206786.89149767.19
期末现金及现金等价物余额(万元)145068.09140109.14161987.63162881.03180272.65
最后修改日期2026-08-252026-04-282026-04-032025-10-282025-08-25
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