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涛涛车业

(301345)

  

流通市值:53.15亿  总市值:201.20亿
流通股本:2869.57万   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2025年半年度实现净利润3.42亿元,每股收益3.15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2025年半年度最新股东权益330823.27万元,未分配利润126644.40万元。

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

    截至2025年半年度最新总资产492997.47万元,负债162174.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,713,293,159.57639,259,166.212,976,628,778.172,220,207,073.66
营业总成本1,298,922,730.61536,727,407.732,462,801,925.11,835,212,781.93
其他经营收益
营业利润403,864,412.89108,989,757.47514,766,801.37386,213,690.6
利润总额402,863,862.7107,989,707.28513,225,391.46385,281,743.66
净利润342,220,383.3186,208,301.91431,262,733.09301,364,256.59
每股收益
其他综合收益-6,553,109.85-1,848,957.5510,836,163.49-4,035,195.41
综合收益总额335,667,273.4684,359,344.36442,098,896.58297,329,061.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,875,656,327.163,676,044,058.033,559,613,374.33,600,459,132.99
非流动资产:
非流动资产合计1,054,318,416.451,027,944,065.1978,975,462.06921,429,321.19
资产总计4,929,974,743.614,703,988,123.134,538,588,836.364,521,888,454.18
流动负债:
流动负债合计1,516,350,054.881,385,880,880.951,264,367,368.41,399,595,047.12
非流动负债:
非流动负债合计105,391,949.03104,629,916.5893,395,134.7888,544,877.36
负债合计1,621,742,003.911,490,510,797.531,357,762,503.181,488,139,924.48
所有者权益(或股东权益):
归属于母公司股东权益合计3,308,159,682.943,213,409,9683,180,756,918.573,033,674,918.42
股东权益合计3,308,232,739.73,213,477,325.63,180,826,333.183,033,748,529.7
负债和股东权益合计4,929,974,743.614,703,988,123.134,538,588,836.364,521,888,454.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,795,861,511.08867,101,221.883,224,832,077.882,441,527,641.53
经营活动现金流出小计1,308,781,918.86646,732,481.483,012,333,271.962,209,412,681.29
经营活动产生的现金流量净额487,079,592.22220,368,740.4212,498,805.92232,114,960.24
投资活动产生的现金流量:
投资活动现金流入小计1,678,123.4847,787.612,083,892.012,073,798.73
投资活动现金流出小计70,880,428.4624,032,046.99524,730,510.84474,840,285.16
投资活动产生的现金流量净额-69,202,304.98-23,984,259.38-522,646,618.83-472,766,486.43
筹资活动产生的现金流量:
筹资活动现金流入小计760,582,866.01734,511,657.551,080,425,769.88997,864,768.22
筹资活动现金流出小计756,449,736.63407,881,696.111,344,918,447.581,089,347,719.84
筹资活动产生的现金流量净额4,133,129.38326,629,961.44-264,492,677.7-91,482,951.62
汇率变动对现金及现金等价物的影响4,880,139.531,771,277.9418,140,592.49-3,989,969
现金及现金等价物净增加额426,890,556.15524,785,720.4-556,499,898.12-336,124,446.81
期末现金及现金等价物余额1,670,093,086.361,765,816,644.391,243,202,530.211,463,577,981.52
补充资料:
现金及现金等价物的净增加额426,890,556.15--556,499,898.12-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券吕明,林文隆6.818.6710.642025-08-27
中信证券康凯,孙晨晔,尹欣驰,李子俊,李景涛6.899.1811.552025-08-27
华泰证券宋亭亭,陈诗慧6.217.829.672025-08-26
浙商证券蒋逸,何家恺,王华君,邱世梁6.919.0211.782025-08-25
浙商证券蒋逸,何家恺,王华君,邱世梁6.919.0211.782025-07-30
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