| 拓尔思 (300229) 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 |
| 2026-03-31 | -0.0886 | 4.31 | -0.07 | 2.2582 | 0.7793 | -1.9178 | 60.3673 | -1.888 | -70.0085 | -121.58 | -49.5618 | -2.03 | -47.6546 | 0 | -8.4778 | 0.2759 | 0.7824 | 0.0158 | 0.0172 | 6.2399 | 6.1217 | 254.8122 | 92.4134 | 0 | -- | 7.5866 | -0.9277 | -0.0149 | -- | -0.1961 | -20.2901 | ||
| 2025-12-31 | -0.0886 | 4.31 | -0.07 | 2.2582 | 0.8679 | -7.0101 | 59.7082 | -6.7891 | -54.0758 | -57.8654 | -102.7276 | -2.03 | -34.1928 | 0 | -6.1143 | 1.9982 | 6.7837 | 0.1177 | 0.1283 | 5.7966 | 5.7109 | 229.0252 | 91.437 | 0 | 732.9509 | 8.563 | 0.3872 | 0.0471 | -- | 0.5495 | 56.8178 | ||
| 2025-09-30 | -0.0886 | 4.31 | -0.07 | 2.2582 | 1.0209 | -3.7876 | 58.8939 | -3.7018 | -40.3046 | -48.3695 | -121.7846 | -2.03 | -45.5722 | -490.3171 | 15.9914 | 1.3409 | 3.7851 | 0.0769 | 0.0833 | 6.2838 | 6.1465 | 335.3136 | 92.5425 | 0 | -- | 7.4575 | 0.1064 | 0.0084 | -- | 0.1123 | 11.5761 | ||
| 2025-06-30 | -0.0886 | 4.31 | -0.07 | 2.2612 | 1.1199 | -1.7153 | 61.2655 | -1.6964 | -29.423 | -33.3245 | -185.3138 | -2.03 | -38.3647 | -230.2755 | 17.9121 | 0.9437 | 3.1994 | 0.0552 | 0.0599 | 6.3812 | 6.2913 | 335.3807 | 92.4503 | 0 | 730.3109 | 7.5497 | 0.1544 | 0.0086 | -- | 0.1142 | 11.9477 | ||
| 2025-03-31 | -0.0886 | 4.31 | -0.07 | 2.2582 | 1.1779 | -0.5292 | 67.275 | -0.5277 | -21.3985 | -22 | -304.874 | -2.03 | -29.8899 | -186.7005 | 20.0974 | 0.4802 | 1.3724 | 0.028 | 0.0304 | 6.1977 | 6.1072 | 315.0623 | 92.0419 | 0 | -- | 7.9581 | 0.3374 | 0.0095 | -- | 0.1189 | 12.52 | ||
| 2024-12-31 | -0.0886 | 4.31 | -0.07 | 2.2582 | 1.2042 | -2.1751 | 60.1976 | -2.3696 | -15.2057 | -13.0672 | -475.0127 | -2.03 | -0.5941 | -392.2496 | 19.6428 | 2.8621 | 6.3108 | 0.1889 | 0.2076 | 6.2848 | 6.202 | 317.4368 | 92.0615 | 0 | 752.2054 | 7.9385 | 0.0894 | 0.0155 | -- | 0.1952 | 20.3642 | ||
| 2024-09-30 | -0.0886 | 4.31 | -0.07 | 1.4596 | 1.497 | 1.1256 | 61.8081 | 1.1175 | 8.4595 | 6.1303 | 924.8666 | -2.03 | 2.9534 | 82.9815 | -1.7175 | 2.3711 | 5.0849 | 0.1665 | 0.1839 | 4.1573 | 4.0777 | 90.9885 | 91.3654 | 0 | -- | 8.6346 | -0.0062 | -0.001 | -0.0929 | -0.0121 | -1.2609 | ||
| 2024-06-30 | -0.0886 | 4.31 | -0.07 | 1.4596 | 1.5163 | 1.5525 | 68.9704 | 1.5467 | 21.1055 | 14.5487 | 447.0684 | -2.03 | -10.6323 | -17.828 | -1.9131 | 1.5115 | 2.7039 | 0.1064 | 0.1177 | 3.9192 | 3.8526 | 77.523 | 91.1808 | 0 | 529.7701 | 8.8192 | -0.012 | -0.0013 | -0.0823 | -0.0145 | -1.5137 | ||
| 2024-03-31 | -0.0886 | 4.31 | -0.07 | 1.4594 | 1.5054 | 0.733 | 72.3863 | 0.7296 | 24.9398 | 17.4822 | 414.5575 | -2.03 | -15.3524 | -15.1365 | -2.5941 | 0.6671 | 1.0786 | 0.0478 | 0.0528 | 4.0095 | 3.9322 | 78.1801 | 91.2541 | 0 | -- | 8.7459 | -0.0942 | -0.0045 | -0.6174 | -0.0517 | -5.517 | ||
| 2023-12-31 | -0.0886 | 4.31 | -0.07 | 1.4594 | 1.4711 | 0.8905 | 63.6804 | 0.8744 | 5.5574 | 4.5465 | 1397.0206 | -2.03 | -13.8426 | -72.9798 | -3.5466 | 2.8587 | 2.6516 | 0.2049 | 0.2581 | 3.4785 | 3.2948 | 91.6247 | 89.6802 | 0 | 508.343 | 10.3198 | 0.0588 | 0.0123 | 1.3773 | 0.1188 | 12.7101 | ||
| 2023-09-30 | -0.0886 | 4.31 | -0.07 | 1.4594 | 1.4671 | 0.6046 | 59.0273 | 0.5946 | 5.011 | 4.306 | 1367.0328 | -2.03 | -5.5744 | -77.6267 | -2.0249 | 2.2183 | 2.3568 | 0.1574 | 0.1989 | 3.4447 | 3.2193 | 84.0614 | 89.1157 | 0 | -- | 10.8843 | -0.0365 | -0.0058 | -0.9666 | -0.0537 | -5.9203 | ||
| 2023-06-30 | -0.0886 | 4.31 | -0.07 | 1.4594 | 1.5259 | 1.8532 | 61.7518 | 1.8307 | 21.6132 | 17.012 | 362.681 | -2.03 | 4.5843 | -5.2657 | 2.0683 | 1.5872 | 1.5675 | 0.1158 | 0.1459 | 3.6879 | 3.4385 | 107.5038 | 89.5816 | 0 | 614.311 | 10.4184 | -0.082 | -0.0096 | -0.5189 | -0.0923 | -10.1764 | ||
| 拓尔思 (300229) 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 | ||||
| 2026-03-31 | 6541.46 | 14399.77 | 3403.70 | 5447.59 | -62.91 | -7953.11 | -7967.62 | -7823.03 | ||||
| 2025-12-31 | 51134.48 | 67743.62 | 14390.79 | 21240.20 | -1272.73 | -29589.15 | -29720.78 | -29497.16 | ||||
| 2025-09-30 | 33698.22 | 50245.21 | 10698.25 | 15977.48 | -95.28 | -16299.67 | -16296.16 | -16223.11 | ||||
| 2025-06-30 | 24480.10 | 34176.84 | 7067.29 | 11024.21 | -67.32 | -8157.88 | -8093.22 | -7520.36 | ||||
| 2025-03-31 | 12496.73 | 16302.66 | 3619.81 | 5189.60 | -12.14 | -2749.29 | -2757.59 | -2358.51 | ||||
| 2024-12-31 | 77703.45 | 79601.37 | 14074.93 | 20001.22 | -243.95 | -10153.66 | -9847.23 | -9748.47 | ||||
| 2024-09-30 | 61913.66 | 59890.08 | 9828.11 | 15627.89 | -191.09 | 3795.49 | 4137.64 | 4156.39 | ||||
| 2024-06-30 | 39717.65 | 36118.84 | 6385.93 | 10451.54 | -129.72 | 5778.42 | 6127.35 | 5772.66 | ||||
| 2024-03-31 | 17824.44 | 15933.67 | 3170.93 | 4439.43 | -52.90 | 3116.10 | 3112.34 | 2720.29 | ||||
| 2023-12-31 | 78167.84 | 78819.13 | 15551.10 | 20255.37 | -81.43 | 3553.92 | 3563.13 | 3335.67 | ||||
| 2023-09-30 | 60137.55 | 61700.65 | 12481.81 | 14711.30 | -13.32 | 2589.53 | 2596.69 | 2271.48 | ||||
| 2023-06-30 | 44442.96 | 41754.39 | 8536.46 | 9398.81 | 77.35 | 7560.64 | 7567.07 | 7025.09 | ||||
| 拓尔思 (300229) 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 |
| 2026-03-31 | 76209.12 | 23102.62 | 284.51 | -- | 221302.31 | 221302.31 | 407923.65 | 1039.74 | 1039.74 | 30947.70 | 376870.80 | 407923.65 |
| 2025-12-31 | 79802.49 | 24321.92 | 8.18 | -- | 218798.32 | 218798.32 | 420779.19 | 1186.89 | 1186.89 | 36031.31 | 384655.38 | 420779.19 |
| 2025-09-30 | 103882.39 | 23403.63 | 37.12 | -- | 233640.85 | 233640.85 | 428318.31 | 961.29 | 961.29 | 31941.95 | 396482.00 | 428318.31 |
| 2025-06-30 | 106066.86 | 25022.38 | 74.39 | 1636.04 | 236623.18 | 236623.18 | 438434.05 | 1474.75 | 1474.75 | 33100.56 | 405400.77 | 438434.05 |
| 2025-03-31 | 106094.98 | 25192.36 | 100.35 | -- | 237008.12 | 237008.12 | 445709.88 | 1795.71 | 1795.71 | 35470.00 | 410225.70 | 445709.88 |
| 2024-12-31 | 108273.10 | 26859.27 | 176.12 | 1473.95 | 233817.54 | 233817.54 | 448182.50 | 1470.25 | 1470.25 | 35578.80 | 412523.98 | 448182.50 |
| 2024-09-30 | 27859.53 | 24784.79 | 655.21 | -- | 241977.07 | 241977.07 | 369267.15 | 1266.01 | 1266.01 | 31884.76 | 337255.94 | 369267.15 |
| 2024-06-30 | 24334.74 | 25113.57 | 898.55 | 2967.04 | 248805.10 | 248805.10 | 371831.20 | 1402.09 | 1402.09 | 32792.44 | 338828.37 | 371831.20 |
| 2024-03-31 | 23799.20 | 25997.48 | 252.79 | -- | 249067.37 | 249067.37 | 371123.55 | 2016.60 | 2016.60 | 32458.09 | 337938.33 | 371123.55 |
| 2023-12-31 | 33117.80 | 27439.71 | 79.15 | 1945.98 | 248871.37 | 248871.37 | 374600.56 | 2512.90 | 2512.90 | 38657.95 | 335210.50 | 374600.56 |
| 2023-09-30 | 31175.34 | 26972.50 | 1091.59 | -- | 247968.55 | 247968.55 | 375720.24 | 3807.99 | 3807.99 | 40894.39 | 333797.69 | 375720.24 |
| 2023-06-30 | 38509.92 | 28754.04 | 693.73 | 3148.97 | 246977.08 | 246977.08 | 379083.44 | 3672.54 | 3672.54 | 39494.46 | 338485.25 | 379083.44 |
| 拓尔思 (300229) 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 | |
| 2026-03-31 | 9237.50 | 15305.85 | -6068.35 | 55814.75 | 52949.43 | 2865.33 | -- | -- | 95.00 | 442.21 | -347.21 | |
| 2025-12-31 | 76206.07 | 56408.22 | 19797.85 | 104727.60 | 152472.62 | -47745.02 | 621.71 | -- | 756.71 | 1019.10 | -262.39 | |
| 2025-09-30 | 46817.76 | 43231.41 | 3586.35 | 70588.75 | 78024.00 | -7435.26 | 578.36 | -- | 608.36 | 874.14 | -265.78 | |
| 2025-06-30 | 31654.34 | 27875.80 | 3778.54 | 52236.30 | 57710.13 | -5473.83 | 96.96 | -- | 106.96 | 375.77 | -268.81 | |
| 2025-03-31 | 18435.22 | 14219.19 | 4216.03 | 24076.78 | 30119.15 | -6042.36 | 81.13 | -- | 81.13 | 198.05 | -116.92 | |
| 2024-12-31 | 73939.35 | 66993.43 | 6945.92 | 100038.62 | 119981.47 | -19942.85 | 2910.84 | -- | 92100.84 | 3698.57 | 88402.28 | |
| 2024-09-30 | 48894.42 | 49280.48 | -386.06 | 84335.78 | 88432.67 | -4096.89 | 2706.83 | -- | 2906.83 | 3475.17 | -568.34 | |
| 2024-06-30 | 33291.59 | 33766.73 | -475.15 | 67887.81 | 75380.78 | -7492.98 | 2395.28 | -- | 2395.28 | 3207.92 | -812.64 | |
| 2024-03-31 | 16468.25 | 18147.69 | -1679.44 | 37303.71 | 44613.71 | -7310.01 | -- | -- | -- | 217.61 | -217.61 | |
| 2023-12-31 | 85803.01 | 81208.93 | 4594.09 | 101228.23 | 122441.74 | -21213.52 | 3085.71 | -- | 3085.71 | 5971.84 | -2886.13 | |
| 2023-09-30 | 52951.85 | 55147.47 | -2195.62 | 74202.65 | 88110.43 | -13907.79 | -- | -- | -- | 5554.80 | -5554.80 | |
| 2023-06-30 | 35899.76 | 39545.13 | -3645.37 | 63338.57 | 68455.36 | -5116.79 | -- | -- | -- | 5505.13 | -5505.13 | |
| 拓尔思 (300229) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-25000万元至-31000万元，与上年同期相比变动幅度：-165.55%至-229.28%。 |
| 上年同期每股收益(元) | -0.1165 |
| 行业 | 软件开发 |
| 概念 | 网络安全,互联网金融,大数据,云计算,人工智能,国产软件,知识产权,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |