当前位置:首页 - 行情中心 - 涛涛车业(301345) - 财务分析

涛涛车业

(301345)

  

流通市值:94.83亿  总市值:295.21亿
流通股本:3502.97万   总股本:1.09亿

涛涛车业(301345)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.76亿元,每股收益1.62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2026年第一季度最新股东权益377878.68万元,未分配利润175327.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产601868.45万元,负债223989.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,058,983,223.363,941,430,356.322,772,810,512.761,713,293,159.57
营业总成本845,148,757.372,974,374,861.872,039,121,619.191,298,922,730.61
其他经营收益
营业利润211,766,876.2950,931,961.76718,420,856.65403,864,412.89
利润总额211,766,369.44947,254,386.21716,974,341.78402,863,862.7
净利润176,303,473.69816,322,448.5606,541,820.03342,220,383.31
每股收益
其他综合收益-17,710,891.73-26,178,288.35-13,783,921.28-6,553,109.85
综合收益总额158,592,581.96790,144,160.15592,757,898.75335,667,273.46
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4,244,010,747.994,155,130,006.794,048,416,970.123,875,656,327.16
非流动资产:
非流动资产合计1,774,673,724.671,751,107,234.011,196,649,220.231,054,318,416.45
资产总计6,018,684,472.665,906,237,240.85,245,066,190.354,929,974,743.61
流动负债:
流动负债合计2,095,557,841.522,101,186,225.21,705,545,561.991,516,350,054.88
非流动负债:
非流动负债合计144,339,870.11184,472,443.49123,788,525.24105,391,949.03
负债合计2,239,897,711.632,285,658,668.691,829,334,087.231,621,742,003.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,778,716,694.443,620,509,222.733,415,658,874.43,308,159,682.94
股东权益合计3,778,786,761.033,620,578,572.113,415,732,103.123,308,232,739.7
负债和股东权益合计6,018,684,472.665,906,237,240.85,245,066,190.354,929,974,743.61
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1,184,673,453.324,318,996,158.042,728,613,280.971,795,861,511.08
经营活动现金流出小计929,679,522.113,565,173,792.362,116,562,284.911,308,781,918.86
经营活动产生的现金流量净额254,993,931.21753,822,365.68612,050,996.06487,079,592.22
投资活动产生的现金流量:
投资活动现金流入小计1,691,346.133,540,353.883,428,285.851,678,123.48
投资活动现金流出小计51,915,098.3321,144,398.18173,516,772.7670,880,428.46
投资活动产生的现金流量净额-50,223,752.17-317,604,044.3-170,088,486.91-69,202,304.98
筹资活动产生的现金流量:
筹资活动现金流入小计355,867,721.911,610,638,423.621,405,584,773.77760,582,866.01
筹资活动现金流出小计542,560,254.232,065,249,131.991,499,757,116.03756,449,736.63
筹资活动产生的现金流量净额-186,692,532.32-454,610,708.37-94,172,342.264,133,129.38
汇率变动对现金及现金等价物的影响-11,918,813.89-680,174.94-40,100.24,880,139.53
现金及现金等价物净增加额6,158,832.83-19,072,561.93347,750,066.69426,890,556.15
期末现金及现金等价物余额1,230,288,801.111,224,129,968.281,590,952,596.91,670,093,086.36
补充资料:
现金及现金等价物的净增加额--19,072,561.93-426,890,556.15
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券周庆,王雨晴,颜晓晴11.1014.9919.952026-05-05
浙商证券王华君,邱世梁12.2917.3423.432026-05-02
华泰证券宋亭亭,陈诗慧10.8815.4520.132026-05-01
中信建投吕育儒,马王杰10.7014.8118.962026-04-29
开源证券吕明,林文隆11.1315.0619.802026-04-29
TOP↑