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塔牌集团

(002233)

  

流通市值:85.77亿  总市值:85.83亿
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2026年第一季度实现净利润1.49亿元,每股收益0.13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2026年第一季度最新股东权益1224373.49万元,未分配利润663159.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1341155.88万元,负债116782.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入830,401,312.534,106,877,852.482,915,848,225.022,056,248,002.47
营业总成本721,437,899.963,661,007,362.582,571,100,746.951,796,471,938.25
其他经营收益
营业利润200,015,691.55804,030,715.51755,327,190.46553,967,603.08
利润总额194,310,860.02797,207,372.01749,815,300.71549,295,663
净利润148,625,658.16643,044,919.89594,340,861.06440,070,924.33
每股收益
其他综合收益3,712,289.28-16,409,371.96-20,959,561.6-12,353,884.98
综合收益总额152,337,947.44626,635,547.93573,381,299.46427,717,039.35
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6,734,609,721.946,654,556,760.666,367,852,359.356,249,490,562.59
非流动资产:
非流动资产合计6,676,949,058.156,777,484,846.296,863,761,551.836,892,589,643.4
资产总计13,411,558,780.0913,432,041,606.9513,231,613,911.1813,142,080,205.99
流动负债:
流动负债合计827,473,702.351,026,143,011.34836,023,639.8862,833,533.47
非流动负债:
非流动负债合计340,350,208.18347,294,773.16353,267,597.79333,559,610.96
负债合计1,167,823,910.531,373,437,784.51,189,291,237.591,196,393,144.43
所有者权益(或股东权益):
归属于母公司股东权益合计12,197,147,073.5812,013,586,722.6711,980,316,600.1311,885,598,288.3
股东权益合计12,243,734,869.5612,058,603,822.4512,042,322,673.5911,945,687,061.56
负债和股东权益合计13,411,558,780.0913,432,041,606.9513,231,613,911.1813,142,080,205.99
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951,314,031.684,610,600,846.543,255,648,971.882,255,609,107.68
经营活动现金流出小计968,285,499.543,832,164,170.442,995,240,793.632,120,624,054.11
经营活动产生的现金流量净额-16,971,467.86778,436,676.1260,408,178.25134,985,053.57
投资活动产生的现金流量:
投资活动现金流入小计4,817,173,561.8238,182,878,397.5726,988,847,294.8414,344,371,156.78
投资活动现金流出小计4,540,806,041.2238,569,762,782.5427,078,151,783.4814,321,340,948.56
投资活动产生的现金流量净额276,367,520.6-386,884,384.97-89,304,488.6423,030,208.22
筹资活动产生的现金流量:
筹资活动现金流入小计29,106,58426,357,091.0426,357,091.0426,357,091.04
筹资活动现金流出小计4,437,246602,665,347.39585,694,377.47530,636,862.25
筹资活动产生的现金流量净额24,669,338-576,308,256.35-559,337,286.43-504,279,771.21
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284,065,390.74-184,755,965.22-388,233,596.82-346,264,509.42
期末现金及现金等价物余额1,465,267,657.981,181,202,267.24977,724,635.641,019,693,723.04
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:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩0.570.600.632026-04-23
中信证券冷威,孙明新0.540.590.652026-04-08
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