| 拓斯达 (300607) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.1 | 5.97 | 0.39 | 2.9891 | 1.8371 | 0.7816 | 27.6384 | 0.7891 | 3.6961 | 3.4254 | 838.6598 | 1.75 | -24.4922 | 1445.5286 | -5.721 | 1.4463 | 1.6044 | 0.2816 | 0.5758 | 1.5878 | 1.2566 | 37.3324 | 49.0252 | 6.0093 | -- | 50.9748 | 0.1105 | 0.0308 | 3.9444 | 0.0605 | 7.0418 | ||
| 2025-06-30 | 0.1 | 5.97 | 0.39 | 2.987 | 1.7939 | 0.5205 | 28.7503 | 0.5252 | 4.4895 | 3.9548 | 730.1913 | 1.75 | -36.9833 | -0.1311 | -11.5919 | 0.9083 | 1.0622 | 0.1813 | 0.3718 | 1.5665 | 1.2652 | 35.2175 | 48.7615 | 5.8856 | 411.7721 | 51.2385 | 0.04 | 0.0072 | 1.3801 | 0.014 | 1.6093 | ||
| 2025-03-31 | 0.1 | 5.97 | 0.39 | 2.9848 | 1.7417 | -0.0132 | 31.2562 | -0.0133 | 0.5901 | 0.6078 | 5854.592 | 1.75 | -63.8259 | -102.872 | -14.3756 | 0.3028 | 0.3665 | 0.0604 | 0.125 | 1.5724 | 1.3119 | 43.0339 | 47.7889 | 6.4302 | -- | 52.2111 | -0.0428 | -0.0026 | -- | -0.0049 | -0.5671 | ||
| 2024-12-31 | 0.1 | 5.97 | 0.39 | 2.9826 | 1.7336 | -4.0257 | 14.0448 | -3.668 | -8.5542 | -8.4438 | -163.3942 | 1.75 | -36.9246 | -325.443 | -16.3194 | 1.6943 | 3.6901 | 0.4408 | 1.0615 | 1.5191 | 1.2891 | 30.2798 | 48.7758 | 4.2556 | 424.6487 | 51.2242 | 0.0381 | 0.0184 | -- | 0.0359 | 3.9887 | ||
| 2024-09-30 | 0.1 | 5.97 | 0.39 | 1.6967 | 2.5449 | 0.0477 | 19.8266 | 0.0453 | -0.1765 | -0.1234 | -11803.5357 | 1.75 | -30.96 | -97.6876 | -12.5627 | 1.2794 | 2.4219 | 0.3309 | 0.8982 | 1.5327 | 1.2791 | 27.8713 | 38.3554 | 2.6064 | -- | 61.6446 | -0.0099 | -0.0034 | -7.2258 | -0.0056 | -0.7266 | ||
| 2024-06-30 | 0.1 | 5.97 | 0.39 | 1.7208 | 2.608 | 0.4608 | 17.9521 | 0.4523 | 2.284 | 2.134 | 831.9778 | 1.75 | -18.0379 | -63.8283 | -3.4476 | 0.9377 | 1.9871 | 0.2475 | 0.6847 | 1.5186 | 1.3056 | 31.0841 | 36.8492 | 3.0244 | 377.8928 | 63.1508 | 0.0004 | 0.0001 | 0.0204 | 0.0001 | 0.0191 | ||
| 2024-03-31 | 0.1 | 5.97 | 0.39 | 1.7119 | 2.6369 | 0.3923 | 17.031 | 0.3918 | 4.0921 | 3.7729 | 445.3936 | 1.75 | 25.2415 | 140.7092 | 5.0218 | 0.5055 | 1.1956 | 0.1413 | 0.3966 | 1.5264 | 1.3326 | 35.0292 | 35.7857 | 3.8915 | -- | 64.2143 | -0.1126 | -0.0159 | -4.0613 | -0.0248 | -3.1931 | ||
| 2023-12-31 | 0.1 | 5.97 | 0.39 | 1.7107 | 2.5663 | 1.4943 | 18.1062 | 1.5423 | 2.9563 | 2.7825 | 663.1571 | 1.75 | -8.6494 | -37.0115 | 6.6376 | 2.1984 | 3.8156 | 0.6625 | 1.8494 | 1.5306 | 1.3344 | 35.1853 | 35.4582 | 3.8108 | 446.0717 | 64.5418 | 0.0426 | 0.0274 | 1.8304 | 0.0424 | 5.4456 | ||
| 2023-09-30 | 0.1 | 5.97 | 0.39 | 1.7062 | 2.6623 | 1.8027 | 20.8242 | 1.8914 | 5.8755 | 5.2256 | 395.8101 | 1.75 | -1.5619 | -6.1402 | 10.2439 | 1.6296 | 2.2007 | 0.4628 | 1.3071 | 1.5534 | 1.2698 | 30.2308 | 34.6749 | 3.6254 | -- | 65.3251 | 0.0053 | 0.0023 | 0.1289 | 0.0036 | 0.4503 | ||
| 2023-06-30 | 0.1 | 5.97 | 0.39 | 1.6946 | 2.5541 | 1.23 | 21.0658 | 1.2683 | 6.02 | 5.2864 | 393.2457 | 1.75 | 2.9403 | -17.0841 | 7.523 | 1.0268 | 1.4031 | 0.3063 | 0.8624 | 1.548 | 1.2442 | 28.1774 | 34.8645 | 3.0678 | 505.8638 | 65.1355 | -0.0656 | -0.0195 | -1.5831 | -0.0299 | -3.772 | ||
| 2023-03-31 | 0.1 | 5.97 | 0.39 | 1.6946 | 2.4545 | 0.1712 | 20.1658 | 0.1723 | 1.5835 | 1.503 | 1383.4609 | 1.75 | -13.9774 | -78.8089 | 3.4314 | 0.3954 | 0.5068 | 0.1194 | 0.3313 | 1.5895 | 1.2178 | 28.9584 | 35.8415 | 3.2374 | -- | 64.1585 | -0.2164 | -0.0257 | -14.9957 | -0.04 | -5.1146 | ||
| 2022-12-31 | 0.1 | 5.97 | 0.39 | 1.6946 | 2.4261 | 2.5298 | 18.238 | 2.6026 | 4.2305 | 3.8579 | 473.6284 | 1.75 | 51.3567 | 147.6782 | 5.9318 | 3.2524 | 2.6956 | 0.7708 | 2.1335 | 1.5774 | 1.209 | 31.2281 | 36.207 | 2.4388 | 536.8476 | 63.793 | 0.0279 | 0.0209 | 0.8277 | 0.0328 | 4.116 | ||
| 拓斯达 (300607) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 168768.61 | 158996.50 | 14998.79 | 12649.02 | 708.63 | 5781.03 | 5561.84 | 4729.06 | ||||
| 2025-06-30 | 108607.68 | 100788.25 | 9313.79 | 7963.91 | 589.59 | 4295.22 | 4276.29 | 3145.77 | ||||
| 2025-03-31 | 36201.40 | 35195.11 | 3856.40 | 3624.90 | 383.92 | 220.03 | 193.27 | -79.72 | ||||
| 2024-12-31 | 287163.57 | 299473.53 | 18671.12 | 19103.69 | 3949.46 | -24247.39 | -24683.67 | -23895.25 | ||||
| 2024-09-30 | 223511.35 | 221132.30 | 15989.50 | 14207.59 | 3287.10 | -275.81 | -375.44 | 305.98 | ||||
| 2024-06-30 | 172347.44 | 168096.34 | 10225.42 | 9246.10 | 1943.74 | 3677.95 | 3718.86 | 3149.90 | ||||
| 2024-03-31 | 100075.33 | 96211.13 | 4871.56 | 4506.02 | 1104.69 | 3775.74 | 3826.70 | 2775.79 | ||||
| 2023-12-31 | 455270.63 | 434261.17 | 24901.40 | 18086.66 | 4634.74 | 12668.02 | 12430.24 | 10599.24 | ||||
| 2023-09-30 | 323741.86 | 299479.64 | 17613.15 | 12790.65 | 3162.26 | 16917.38 | 17032.58 | 13232.05 | ||||
| 2023-06-30 | 210276.91 | 193194.30 | 11433.82 | 8037.35 | 1665.52 | 11116.08 | 11264.36 | 8708.19 | ||||
| 2023-03-31 | 79905.89 | 75885.08 | 4755.07 | 4018.74 | 987.78 | 1201.02 | 1164.73 | 1153.17 | ||||
| 2022-12-31 | 498377.26 | 466640.21 | 26343.12 | 16797.90 | 3010.65 | 19226.69 | 19190.97 | 16827.27 | ||||
| 拓斯达 (300607) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 98085.47 | 107581.61 | 6987.53 | -- | 184469.75 | 184469.75 | 605077.89 | 43543.72 | 43543.72 | 308437.03 | 284880.76 | 605077.89 |
| 2025-06-30 | 94120.79 | 113346.20 | 7334.23 | 1775.40 | 181716.80 | 181716.80 | 604351.06 | 39870.37 | 39870.37 | 309660.17 | 282503.90 | 604351.06 |
| 2025-03-31 | 116132.84 | 113298.35 | 9056.10 | -- | 176620.84 | 176620.84 | 605865.30 | 43346.33 | 43346.33 | 316329.23 | 280094.85 | 605865.30 |
| 2024-12-31 | 82213.03 | 125795.85 | 6562.16 | 1705.78 | 177405.35 | 177405.35 | 593567.24 | 30095.29 | 30095.29 | 304049.81 | 279661.25 | 593567.24 |
| 2024-09-30 | 84101.71 | 136217.02 | 6389.84 | -- | 175431.04 | 175431.04 | 641795.00 | 91350.09 | 91350.09 | 395632.25 | 237356.33 | 641795.00 |
| 2024-06-30 | 103866.36 | 154415.92 | 8411.99 | 3071.18 | 172415.89 | 172415.89 | 683592.14 | 95078.85 | 95078.85 | 431693.57 | 242120.14 | 683592.14 |
| 2024-03-31 | 122876.35 | 182801.22 | 9371.84 | -- | 168687.44 | 168687.44 | 707584.88 | 101321.36 | 101321.36 | 454370.70 | 242969.26 | 707584.88 |
| 2023-12-31 | 124695.82 | 213182.67 | 5960.05 | 2957.67 | 164009.70 | 164009.70 | 709324.64 | 101538.17 | 101538.17 | 457810.79 | 241105.32 | 709324.64 |
| 2023-09-30 | 114469.86 | 196325.81 | 10529.21 | -- | 145824.55 | 145824.55 | 734006.21 | 100837.89 | 100837.89 | 479490.48 | 245607.51 | 734006.21 |
| 2023-06-30 | 102986.76 | 208584.07 | 11805.67 | 3125.22 | 142230.98 | 142230.98 | 708001.08 | 95665.57 | 95665.57 | 461159.90 | 240551.32 | 708001.08 |
| 2023-03-31 | 97908.03 | 203144.95 | 10232.45 | -- | 136356.05 | 136356.05 | 673750.74 | 94169.13 | 94169.13 | 432268.34 | 235377.94 | 673750.74 |
| 2022-12-31 | 105669.82 | 200997.94 | 9647.30 | 3936.96 | 131421.99 | 131421.99 | 665172.82 | 85953.10 | 85953.10 | 424333.43 | 234683.09 | 665172.82 |
| 拓斯达 (300607) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 194728.16 | 176074.83 | 18653.32 | 129264.07 | 141218.04 | -11953.97 | 66629.63 | -- | 78844.07 | 76786.51 | 2057.56 | |
| 2025-06-30 | 122775.52 | 118433.91 | 4341.61 | 99708.43 | 105965.78 | -6257.34 | 55349.31 | -- | 65065.99 | 53636.53 | 11429.46 | |
| 2025-03-31 | 59398.09 | 60946.11 | -1548.02 | 63072.18 | 61662.71 | 1409.48 | 41705.81 | -- | 47541.69 | 9676.22 | 37865.47 | |
| 2024-12-31 | 318066.69 | 307139.58 | 10927.11 | 146722.20 | 178950.76 | -32228.56 | 79039.46 | -- | 104355.13 | 108628.41 | -4273.27 | |
| 2024-09-30 | 241800.51 | 244011.48 | -2210.97 | 109062.73 | 133877.25 | -24814.52 | 46940.22 | -- | 78486.32 | 77779.51 | 706.81 | |
| 2024-06-30 | 178553.87 | 178489.50 | 64.37 | 59220.36 | 88712.82 | -29492.46 | 32940.22 | -- | 51232.63 | 39548.99 | 11683.64 | |
| 2024-03-31 | 89453.89 | 100727.21 | -11273.31 | 30194.56 | 48397.48 | -18202.92 | 27790.22 | -- | 39984.32 | 14196.09 | 25788.23 | |
| 2023-12-31 | 352698.11 | 333296.82 | 19401.28 | 85354.42 | 102554.36 | -17199.94 | 81517.89 | -- | 101662.36 | 95274.09 | 6388.27 | |
| 2023-09-30 | 251216.48 | 249511.49 | 1704.99 | 49882.25 | 63996.02 | -14113.78 | 86874.22 | -- | 95603.44 | 75107.28 | 20496.15 | |
| 2023-06-30 | 160634.37 | 174420.70 | -13786.33 | 44701.14 | 50806.47 | -6105.33 | 45567.30 | -- | 50249.66 | 37494.47 | 12755.19 | |
| 2023-03-31 | 69223.61 | 86516.20 | -17292.59 | 11939.91 | 14997.99 | -3058.09 | 20264.64 | -- | 22105.23 | 12754.19 | 9351.04 | |
| 2022-12-31 | 367024.21 | 353096.48 | 13927.74 | 116407.18 | 128293.50 | -11886.32 | 66110.92 | -- | 87557.17 | 101645.76 | -14088.60 | |
| 拓斯达 (300607) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-16 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-18000万元至-25000万元。 |
| 上年同期每股收益(元) | 0.21 |
| 行业 | 通用设备 |
| 概念 | 高送转-预期,华为产业链,工业自动化,智能制造,工业互联网,机器人 |
| 账务标签 | 白马股 |
| 账务评述 | |