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塔牌集团

(002233)

  

流通市值:109.23亿  总市值:109.31亿
流通股本:11.73亿   总股本:11.74亿

塔牌集团(002233)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2025年年度实现净利润6.43亿元,每股收益0.54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2025年年度最新股东权益1205860.38万元,未分配利润648454.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1343204.16万元,负债137343.78万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,106,877,852.482,915,848,225.022,056,248,002.47919,633,542.65
营业总成本3,661,007,362.582,571,100,746.951,796,471,938.25839,704,538.98
其他经营收益
营业利润804,030,715.51755,327,190.46553,967,603.08209,035,429.75
利润总额797,207,372.01749,815,300.71549,295,663206,929,141.37
净利润643,044,919.89594,340,861.06440,070,924.33167,131,537.59
每股收益
其他综合收益-16,409,371.96-20,959,561.6-12,353,884.98-10,572,460.94
综合收益总额626,635,547.93573,381,299.46427,717,039.35156,559,076.65
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计6,654,556,760.666,367,852,359.356,249,490,562.596,388,974,679.5
非流动资产:
非流动资产合计6,777,484,846.296,863,761,551.836,892,589,643.47,055,894,937.5
资产总计13,432,041,606.9513,231,613,911.1813,142,080,205.9913,444,869,617
流动负债:
流动负债合计1,026,143,011.34836,023,639.8862,833,533.47938,740,666.76
非流动负债:
非流动负债合计347,294,773.16353,267,597.79333,559,610.96308,160,853.5
负债合计1,373,437,784.51,189,291,237.591,196,393,144.431,246,901,520.26
所有者权益(或股东权益):
归属于母公司股东权益合计12,013,586,722.6711,980,316,600.1311,885,598,288.312,140,448,706.51
股东权益合计12,058,603,822.4512,042,322,673.5911,945,687,061.5612,197,968,096.74
负债和股东权益合计13,432,041,606.9513,231,613,911.1813,142,080,205.9913,444,869,617
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,610,600,846.543,255,648,971.882,255,609,107.68998,818,875
经营活动现金流出小计3,832,164,170.442,995,240,793.632,120,624,054.111,066,365,845.46
经营活动产生的现金流量净额778,436,676.1260,408,178.25134,985,053.57-67,546,970.46
投资活动产生的现金流量:
投资活动现金流入小计38,182,878,397.5726,988,847,294.8414,344,371,156.788,159,814,696.36
投资活动现金流出小计38,569,762,782.5427,078,151,783.4814,321,340,948.567,886,842,796.84
投资活动产生的现金流量净额-386,884,384.97-89,304,488.6423,030,208.22272,971,899.52
筹资活动产生的现金流量:
筹资活动现金流入小计26,357,091.0426,357,091.0426,357,091.0426,357,091.04
筹资活动现金流出小计602,665,347.39585,694,377.47530,636,862.251,123,969.9
筹资活动产生的现金流量净额-576,308,256.35-559,337,286.43-504,279,771.2125,233,121.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-184,755,965.22-388,233,596.82-346,264,509.42230,658,050.2
期末现金及现金等价物余额1,181,202,267.24977,724,635.641,019,693,723.041,596,616,282.66
补充资料:
现金及现金等价物的净增加额-184,755,965.22--346,264,509.42-
最新报告期:2026-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩0.570.600.632026-03-19
国泰海通巫恺洋,花健祎,鲍雁辛0.600.64--2026-03-05
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