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拓邦股份

(002139)

  

流通市值:147.59亿  总市值:171.81亿
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)

    截至第三季度实现净利润4.20亿元,每股收益0.34元。

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

    截至第三季度最新股东权益707004.81万元,未分配利润360996.73万元。

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1368093.53万元,负债661088.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,187,587,871.75,502,335,729.182,671,427,242.0710,501,219,821.54
营业总成本7,751,072,713.575,151,514,039.222,463,414,530.689,693,118,141.2
其他经营收益
营业利润459,079,065.02356,171,355.03218,457,093.26776,257,143.62
利润总额456,708,898.61355,847,481.56217,068,073.91774,823,965.24
净利润420,217,499.1329,859,428.97196,725,019.8671,884,575.94
每股收益
其他综合收益-22,460,391.684,842,602.173,222,520.18-44,208,933.39
综合收益总额397,757,107.42334,702,031.14199,947,539.98627,675,642.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,400,940,811.788,542,467,944.938,304,505,266.287,861,510,225.74
非流动资产:
非流动资产合计5,279,994,454.235,134,453,410.735,047,446,582.844,987,355,734.5
资产总计13,680,935,266.0113,676,921,355.6613,351,951,849.1212,848,865,960.24
流动负债:
流动负债合计6,132,277,163.016,206,332,642.086,068,196,221.295,855,090,479.59
非流动负债:
非流动负债合计478,610,037.51494,464,794.28381,911,180.26321,395,225.37
负债合计6,610,887,200.526,700,797,436.366,450,107,401.556,176,485,704.96
所有者权益(或股东权益):
归属于母公司股东权益合计7,070,233,276.586,976,290,180.596,901,952,220.276,672,327,751.46
股东权益合计7,070,048,065.496,976,123,919.36,901,844,447.576,672,380,255.28
负债和股东权益合计13,680,935,266.0113,676,921,355.6613,351,951,849.1212,848,865,960.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,604,580,932.55,690,973,079.212,805,803,951.8910,663,397,902.69
经营活动现金流出小计8,046,684,973.15,337,618,512.722,747,455,674.199,571,447,184.44
经营活动产生的现金流量净额557,895,959.4353,354,566.4958,348,277.71,091,950,718.25
投资活动产生的现金流量:
投资活动现金流入小计487,319,895.54475,962,435.11473,376,195.29789,697,703.8
投资活动现金流出小计921,839,893.45637,569,035.07385,897,270.081,671,453,937.24
投资活动产生的现金流量净额-434,519,997.91-161,606,599.9687,478,925.21-881,756,233.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,948,441,827.171,478,441,827.17851,229,270.211,130,521,336.29
筹资活动现金流出小计2,067,868,934.221,497,671,911.63762,064,816.91,310,642,190.6
筹资活动产生的现金流量净额-119,427,107.05-19,230,084.4689,164,453.31-180,120,854.31
汇率变动对现金及现金等价物的影响28,508,914.633,856,049.3324,334,404.1771,535,198.47
现金及现金等价物净增加额32,457,769.04206,373,931.4259,326,060.39101,608,828.97
期末现金及现金等价物余额1,628,810,303.771,802,726,466.131,852,377,406.341,596,352,534.73
补充资料:
现金及现金等价物的净增加额-206,373,931.4-101,608,828.97
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券马军,柳珏廷0.460.590.812025-11-20
中信建投汪洁,阎贵成0.420.610.802025-11-19
西部证券陈彤0.500.680.872025-11-04
天风证券唐海清,王奕红,陈汇丰0.550.700.832025-11-04
长江证券于海宁0.550.680.812025-10-29
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