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拓邦股份

(002139)

  

流通市值:153.06亿  总市值:178.17亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.53亿元,每股收益0.44元。

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

    截至第三季度最新股东权益655265.61万元,未分配利润318521.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1226586.13万元,负债571320.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,699,609,718.195,015,785,165.592,318,132,398.88,992,342,169.08
营业总成本7,067,472,879.384,578,211,459.862,122,842,107.638,440,752,000.64
营业利润618,015,298.92430,161,142.35193,679,902.53543,186,522.27
利润总额608,961,067.56426,336,558.69191,341,527.5528,684,772.94
净利润552,831,783.78389,557,984.88173,843,360.15511,948,638.53
其他综合收益-35,499,401.46-33,937,857.88-11,225,347.7220,411,651.76
综合收益总额517,332,382.32355,620,127162,618,012.43532,360,290.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,591,259,997.767,517,571,022.187,906,311,863.326,919,289,944.18
非流动资产合计4,674,601,284.834,501,691,381.744,347,597,244.364,264,829,448.62
资产总计12,265,861,282.5912,019,262,403.9212,253,909,107.6811,184,119,392.8
流动负债合计5,274,249,579.294,970,626,503.875,061,297,648.144,226,466,833.63
非流动负债合计438,955,621.41644,342,766.49712,854,155.49588,054,837.73
负债合计5,713,205,200.75,614,969,270.365,774,151,803.634,814,521,671.36
归属于母公司股东权益合计6,552,435,350.126,403,953,083.076,396,871,265.416,284,917,468.5
股东权益合计6,552,656,081.896,404,293,133.566,479,757,304.056,369,597,721.44
负债和股东权益合计12,265,861,282.5912,019,262,403.9212,253,909,107.6811,184,119,392.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,155,147,357.845,342,169,329.212,559,987,243.589,742,654,137.01
经营活动现金流出小计7,403,264,624.134,871,855,154.542,460,516,228.578,276,705,637.83
经营活动产生的现金流量净额751,882,733.71470,314,174.6799,471,015.011,465,948,499.18
投资活动现金流入小计583,977,986.35330,291,741.09225,482,258.7539,243,483.78
投资活动现金流出小计867,491,182.98643,451,859.92297,671,552.391,187,630,073.16
投资活动产生的现金流量净额-283,513,196.63-313,160,118.83-72,189,293.64-1,148,386,589.38
筹资活动现金流入小计1,390,717,385.93842,717,385.93776,109,746.04985,342,992.26
筹资活动现金流出小计1,575,472,449.18963,013,760.2186,677,309.221,218,525,834.63
筹资活动产生的现金流量净额-184,755,063.25-120,296,374.28689,432,436.82-233,182,842.37
汇率变动对现金及现金等价物的影响29,371,348.0142,095,731.9615,971,896.3736,082,945.1
现金及现金等价物净增加额312,985,821.8478,953,413.52732,686,054.56120,462,012.53
期末现金及现金等价物余额1,807,729,527.61,573,697,119.282,227,429,760.321,494,743,705.76
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券欧子兴0.600.730.892024-11-25
中信证券黄亚元0.580.750.912024-11-06
中信建投刘永旭,武超则,阎贵成0.570.730.922024-11-05
华安证券陈晶0.580.740.912024-11-05
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