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拓邦股份

(002139)

  

流通市值:96.96亿  总市值:117.76亿
流通股本:10.44亿   总股本:12.68亿

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2023年年度实现净利润5.12亿元,每股收益0.41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2023年年度最新股东权益636959.77万元,未分配利润270649.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1118411.94万元,负债481452.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,992,342,169.086,361,328,307.234,256,121,153.721,995,012,860.06
营业总成本8,440,752,000.645,936,902,580.623,972,666,304.821,907,811,307.13
营业利润543,186,522.27394,879,779.53264,040,914.5789,584,087.37
利润总额528,684,772.94390,104,860.6264,381,486.9589,461,401.59
净利润511,948,638.53375,499,288.75258,337,757.5196,496,455.3
其他综合收益20,411,651.7620,376,551.3960,692,638.824,412,467.03
综合收益总额532,360,290.29395,875,840.14319,030,396.33100,908,922.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,919,289,944.187,078,274,5137,044,795,844.77,041,640,784.31
非流动资产合计4,264,829,448.624,029,448,758.593,862,992,683.383,656,994,957.25
资产总计11,184,119,392.811,107,723,271.5910,907,788,528.0810,698,635,741.56
流动负债合计4,226,466,833.633,846,514,320.213,787,290,125.543,857,565,665.3
非流动负债合计588,054,837.731,008,973,845.48960,633,081.72899,477,611.35
负债合计4,814,521,671.364,855,488,165.694,747,923,207.264,757,043,276.65
归属于母公司股东权益合计6,284,917,468.56,165,635,236.486,072,708,579.155,848,734,630.04
股东权益合计6,369,597,721.446,252,235,105.96,159,865,320.825,941,592,464.91
负债和股东权益合计11,184,119,392.811,107,723,271.5910,907,788,528.0810,698,635,741.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,742,654,137.017,264,283,735.434,755,544,842.322,358,688,922.51
经营活动现金流出小计8,276,705,637.836,262,250,046.644,227,702,371.142,183,031,774.94
经营活动产生的现金流量净额1,465,948,499.181,002,033,688.79527,842,471.18175,657,147.57
投资活动现金流入小计39,243,483.7857,401,853.945,049,002.4329,475,560.95
投资活动现金流出小计1,187,630,073.16719,622,762.87513,706,581.36200,465,856.39
投资活动产生的现金流量净额-1,148,386,589.38-662,220,908.97-468,657,578.93-170,990,295.44
筹资活动现金流入小计985,342,992.26920,134,960.11888,101,583.74523,000,000
筹资活动现金流出小计1,218,525,834.63650,119,235.72603,207,739.59127,915,391.66
筹资活动产生的现金流量净额-233,182,842.37270,015,724.39284,893,844.15395,084,608.34
汇率变动对现金及现金等价物的影响36,082,945.121,753,985.9714,538,301.34-22,375,965.29
现金及现金等价物净增加额120,462,012.53631,582,490.18358,617,037.74377,375,495.18
期末现金及现金等价物余额1,494,743,705.762,005,864,183.411,732,898,730.971,751,657,188.41
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券陈宁玉0.510.610.752024-04-09
天风证券潘暕,唐海清,王奕红,陈汇丰0.540.660.782024-04-01
西部证券陈彤0.490.590.692024-03-29
长城证券侯宾0.510.670.892024-03-29
华泰证券王兴,高名垚0.510.620.752024-03-28
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