当前位置:首页 - 行情中心 - 拓邦股份(002139) - 财务分析

拓邦股份

(002139)

  

流通市值:117.93亿  总市值:137.28亿
流通股本:10.71亿   总股本:12.47亿

拓邦股份(002139)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.52亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益699887.90万元,未分配利润358663.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1414313.11万元,负债714425.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,644,453,008.6911,082,209,741.528,187,587,871.75,502,335,729.18
营业总成本2,598,148,596.0810,575,632,353.767,751,072,713.575,151,514,039.22
其他经营收益
营业利润54,687,290.77403,412,637.15459,079,065.02356,171,355.03
利润总额53,233,232.27402,119,521.34456,708,898.61355,847,481.56
净利润51,815,781.45363,240,108.46420,217,499.1329,859,428.97
每股收益
其他综合收益-46,945,547.61-28,063,965.46-22,460,391.684,842,602.17
综合收益总额4,870,233.84335,176,143397,757,107.42334,702,031.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,928,568,302.068,380,642,478.498,400,940,811.788,542,467,944.93
非流动资产:
非流动资产合计5,214,562,833.155,186,964,718.415,279,994,454.235,134,453,410.73
资产总计14,143,131,135.2113,567,607,196.913,680,935,266.0113,676,921,355.66
流动负债:
流动负债合计6,615,767,798.896,121,114,602.616,132,277,163.016,206,332,642.08
非流动负债:
非流动负债合计528,484,296.02464,829,112.32478,610,037.51494,464,794.28
负债合计7,144,252,094.916,585,943,714.936,610,887,200.526,700,797,436.36
所有者权益(或股东权益):
归属于母公司股东权益合计6,999,532,766.596,982,243,877.557,070,233,276.586,976,290,180.59
股东权益合计6,998,879,040.36,981,663,481.977,070,048,065.496,976,123,919.3
负债和股东权益合计14,143,131,135.2113,567,607,196.913,680,935,266.0113,676,921,355.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,820,585,386.0511,261,738,146.658,604,580,932.55,690,973,079.21
经营活动现金流出小计3,223,131,284.7510,583,371,206.368,046,684,973.15,337,618,512.72
经营活动产生的现金流量净额-402,545,898.7678,366,940.29557,895,959.4353,354,566.49
投资活动产生的现金流量:
投资活动现金流入小计212,096,395.9576,193,651.51487,319,895.54475,962,435.11
投资活动现金流出小计554,663,329.71,204,630,613.94921,839,893.45637,569,035.07
投资活动产生的现金流量净额-342,566,933.8-628,436,962.43-434,519,997.91-161,606,599.96
筹资活动产生的现金流量:
筹资活动现金流入小计773,703,625.882,557,526,376.511,948,441,827.171,478,441,827.17
筹资活动现金流出小计215,481,208.992,579,811,286.642,067,868,934.221,497,671,911.63
筹资活动产生的现金流量净额558,222,416.89-22,284,910.13-119,427,107.05-19,230,084.46
汇率变动对现金及现金等价物的影响-31,894,467.02-4,121,340.1128,508,914.633,856,049.33
现金及现金等价物净增加额-218,784,882.6323,523,727.6232,457,769.04206,373,931.4
期末现金及现金等价物余额1,401,091,379.721,619,876,262.351,628,810,303.771,802,726,466.13
补充资料:
现金及现金等价物的净增加额-23,523,727.62-206,373,931.4
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司肖楷,李铭姌,赵丽萍0.410.56--2026-05-01
华泰证券王兴,王珂,唐攀尧,高名垚0.390.500.592026-04-29
长江证券于海宁,刘泽龙0.430.500.592026-04-16
TOP↑