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拓普集团

(601689)

  

流通市值:1130.98亿  总市值:1130.98亿
流通股本:17.38亿   总股本:17.38亿

拓普集团(601689)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5.53亿元,每股收益0.32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2462644.61万元,未分配利润1094864.67万元。

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4158108.31万元,负债1695463.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,628,185,769.7729,581,458,675.2720,928,194,722.6512,934,627,599.03
营业总成本6,135,174,826.1126,672,310,775.4318,951,821,855.4211,704,235,503.29
其他经营收益
营业利润683,148,762.313,160,629,499.242,244,039,443.291,460,008,947.55
利润总额678,691,784.53,151,599,221.72,236,438,688.161,457,443,066.13
净利润553,366,673.842,782,666,3191,969,291,235.871,295,943,360.47
每股收益
其他综合收益-61,473,468.81144,944,367.71136,811,477.23111,492,257.21
综合收益总额491,893,205.032,927,610,686.712,106,102,713.11,407,435,617.68
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20,981,581,968.7323,444,609,108.5621,479,270,062.6520,430,195,041.13
非流动资产:
非流动资产合计20,599,501,108.1720,489,986,260.4620,185,313,922.7419,802,541,697.97
资产总计41,581,083,076.943,934,595,369.0241,664,583,985.3940,232,736,739.1
流动负债:
流动负债合计15,855,804,898.1518,642,815,239.4616,797,608,649.7615,861,574,599.81
非流动负债:
非流动负债合计1,098,832,052.781,157,227,208.621,557,096,218.131,759,950,117.19
负债合计16,954,636,950.9319,800,042,448.0818,354,704,867.8917,621,524,717
所有者权益(或股东权益):
归属于母公司股东权益合计24,588,284,983.6824,097,986,619.1223,274,156,888.7822,577,156,227.2
股东权益合计24,626,446,125.9724,134,552,920.9423,309,879,117.522,611,212,022.1
负债和股东权益合计41,581,083,076.943,934,595,369.0241,664,583,985.3940,232,736,739.1
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6,917,643,731.3528,213,024,379.218,532,773,456.8812,254,387,845.49
经营活动现金流出小计6,370,428,901.6123,730,934,250.9415,561,767,285.499,798,116,597.24
经营活动产生的现金流量净额547,214,829.744,482,090,128.262,971,006,171.392,456,271,248.25
投资活动产生的现金流量:
投资活动现金流入小计890,134.322,922,475,413.111,538,770,807.041,420,383,569.66
投资活动现金流出小计868,028,141.255,937,525,148.824,125,428,744.333,046,988,007.94
投资活动产生的现金流量净额-867,138,006.93-3,015,049,735.71-2,586,657,937.29-1,626,604,438.28
筹资活动产生的现金流量:
筹资活动现金流入小计400,000,0003,344,057,1992,170,000,0002,170,000,000
筹资活动现金流出小计905,365,016.284,263,539,456.412,833,043,246.352,536,639,672.19
筹资活动产生的现金流量净额-505,365,016.28-919,482,257.41-663,043,246.35-366,639,672.19
汇率变动对现金及现金等价物的影响-32,182,881.47211,423,359.82100,352,340.2139,203,362.37
现金及现金等价物净增加额-857,471,074.94758,981,494.96-178,342,672.05602,230,500.15
期末现金及现金等价物余额3,843,777,009.314,701,248,084.253,763,923,917.244,544,497,089.44
补充资料:
现金及现金等价物的净增加额-758,981,494.96-602,230,500.15
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券杨献宇,汪刘胜1.942.342.752026-05-08
国信证券唐旭霞,孙树林1.932.362.852026-05-06
东方证券刘宇浩,姜雪晴,袁俊轩1.982.402.862026-05-04
华泰证券宋亭亭,陈诗慧1.912.322.742026-05-01
国联民生崔琰,白如1.962.282.902026-04-30
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