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托普云农

(301556)

  

流通市值:18.39亿  总市值:81.05亿
流通股本:1935.45万   总股本:8528.00万

托普云农(301556)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年半年度实现净利润0.52亿元,每股收益0.61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年半年度最新股东权益94779.44万元,未分配利润44937.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产117717.52万元,负债22938.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入249,788,281.8580,258,993.32488,895,664.04335,505,732.96
营业总成本191,770,552.3677,398,056.38371,463,748.86254,910,985.64
其他经营收益
营业利润59,562,465.555,494,742.18138,822,190.9583,973,818.75
利润总额59,417,151.425,340,023.94137,964,692.9383,277,359.71
净利润52,143,454.465,131,826.74123,463,009.276,596,036.41
每股收益
其他综合收益0-0-
综合收益总额52,143,454.465,131,826.74123,463,009.276,596,036.41
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736,076,218.71689,263,338.77737,845,151.78478,107,231.78
非流动资产:
非流动资产合计441,098,974.63460,481,480.59458,497,094.22400,940,099.24
资产总计1,177,175,193.341,149,744,819.361,196,342,246879,047,331.02
流动负债:
流动负债合计213,437,901.68184,297,562.89236,825,827.16196,477,540.4
非流动负债:
非流动负债合计15,942,925.5915,348,099.7715,249,390.5318,845,629.69
负债合计229,380,827.27199,645,662.66252,075,217.69215,323,170.09
所有者权益(或股东权益):
归属于母公司股东权益合计947,794,366.07950,099,156.7944,267,028.31663,724,160.93
股东权益合计947,794,366.07950,099,156.7944,267,028.31663,724,160.93
负债和股东权益合计1,177,175,193.341,149,744,819.361,196,342,246879,047,331.02
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205,625,855.4889,946,868.45513,578,562.58310,475,427.24
经营活动现金流出小计213,919,307.1119,693,126.84418,626,379.13291,075,880.46
经营活动产生的现金流量净额-8,293,451.63-29,746,258.3994,952,183.4519,399,546.78
投资活动产生的现金流量:
投资活动现金流入小计30,460,147.4930,506,814.1683,155,703.2883,103,033.41
投资活动现金流出小计16,025,290.970,354,465.9342,982,036.03262,429,877.42
投资活动产生的现金流量净额14,434,856.59-39,847,651.74-259,826,332.75-179,326,844.01
筹资活动产生的现金流量:
筹资活动现金流入小计0209,171.01266,140,000-
筹资活动现金流出小计50,016,720036,376,409.1510,995,400.66
筹资活动产生的现金流量净额-50,016,720209,171.01229,763,590.85-10,995,400.66
汇率变动对现金及现金等价物的影响-25,272.52-8,774.8568,906.4330,086.5
现金及现金等价物净增加额-43,900,587.56-69,393,513.9764,958,347.98-170,892,611.39
期末现金及现金等价物余额456,818,469.47431,321,648.06500,719,057.03264,868,097.66
补充资料:
现金及现金等价物的净增加额-43,900,587.56-64,958,347.98-
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