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拓斯达财务分析

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拓斯达(300607)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,000,753,254.374,552,706,2883,237,418,634.52,102,769,081.38
营业总成本962,111,332.534,342,611,742.472,994,796,413.221,931,943,021.73
营业利润37,757,440.29126,680,203.03169,173,817.52111,160,786.12
利润总额38,266,995.49124,302,355.25170,325,770.97112,643,577.17
净利润27,757,938.19105,992,419.35132,320,51087,081,893.01
其他综合收益-2,512,665.151,514,776.482,690,897.614,257,856.64
综合收益总额25,245,273.04107,507,195.83135,011,407.6191,339,749.65
拓斯达(300607)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,388,974,434.125,453,149,431.715,881,816,611.815,657,701,059.72
非流动资产合计1,686,874,410.291,640,096,972.131,458,245,500.471,422,309,777.66
资产总计7,075,848,844.417,093,246,403.847,340,062,112.287,080,010,837.38
流动负债合计3,530,493,390.23,562,726,266.573,786,525,927.253,654,943,322.65
非流动负债合计1,013,213,600.461,015,381,660.721,008,378,916.4956,655,710.12
负债合计4,543,706,990.664,578,107,927.294,794,904,843.654,611,599,032.77
归属于母公司股东权益合计2,429,692,577.192,411,053,195.312,456,075,131.262,405,513,211.15
股东权益合计2,532,141,853.752,515,138,476.552,545,157,268.632,468,411,804.61
负债和股东权益合计7,075,848,844.417,093,246,403.847,340,062,112.287,080,010,837.38
拓斯达(300607)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计894,538,916.783,526,981,095.432,512,164,790.391,606,343,735
经营活动现金流出小计1,007,272,052.813,332,968,248.442,495,114,933.981,744,207,020.73
经营活动产生的现金流量净额-112,733,136.03194,012,846.9917,049,856.41-137,863,285.73
投资活动现金流入小计301,945,599.14853,544,169.14498,822,460.54447,011,366.39
投资活动现金流出小计483,974,780.761,025,543,567.99639,960,218.72508,064,703.4
投资活动产生的现金流量净额-182,029,181.62-171,999,398.85-141,137,758.18-61,053,337.01
筹资活动现金流入小计399,843,171.951,016,623,600.61956,034,373.6502,496,572.27
筹资活动现金流出小计141,960,865.19952,740,924.84751,072,845.79374,944,681.38
筹资活动产生的现金流量净额257,882,306.7663,882,675.77204,961,527.81127,551,890.89
汇率变动对现金及现金等价物的影响-396,307.96-970,357.67-445,060.33822,641.24
现金及现金等价物净增加额-37,276,318.8584,925,766.2480,428,565.71-70,542,090.61
期末现金及现金等价物余额916,479,428.19953,755,747.04949,258,546.51798,287,890.19
拓斯达300607相关数据
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