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拓普集团

(601689)

  

流通市值:1107.21亿  总市值:1107.21亿
流通股本:16.86亿   总股本:16.86亿

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)

    截至第三季度实现净利润22.43亿元,每股收益1.33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)

    截至第三季度最新股东权益1884229.73万元,未分配利润808598.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3465540.17万元,负债1581310.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入19,351,994,990.9112,221,820,236.435,688,211,871.1619,700,560,430
营业总成本17,067,035,605.0510,765,426,237.44,983,177,157.0817,185,938,637.55
营业利润2,547,168,044.711,681,311,791.55783,949,892.662,476,270,773
利润总额2,557,249,944.971,691,636,953.71783,515,553.342,462,289,724.32
净利润2,242,751,865.561,461,600,444.62647,965,983.872,150,016,205.76
其他综合收益-66,697,710.2-28,471,695.74242,752.8914,088,956.94
综合收益总额2,176,054,155.361,433,128,748.88648,208,736.762,164,105,162.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,370,163,870.9416,183,886,495.8316,788,848,129.0313,491,861,408.62
非流动资产合计18,285,237,791.5217,906,693,393.1717,927,772,129.3717,277,909,798.26
资产总计34,655,401,662.4634,090,579,88934,716,620,258.430,769,771,206.88
流动负债合计11,267,062,273.1111,319,145,951.2212,331,285,617.2611,223,875,501.05
非流动负债合计4,546,042,105.824,672,064,005.514,424,384,243.495,731,592,800.1
负债合计15,813,104,378.9315,991,209,956.7316,755,669,860.7516,955,468,301.15
归属于母公司股东权益合计18,803,913,165.2518,064,215,951.9617,928,516,651.713,784,379,600.93
股东权益合计18,842,297,283.5318,099,369,932.2717,960,950,397.6513,814,302,905.73
负债和股东权益合计34,655,401,662.4634,090,579,88934,716,620,258.430,769,771,206.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计16,522,903,793.9911,312,476,263.625,571,314,166.9121,074,066,971.6
经营活动现金流出小计15,384,069,655.2510,274,078,242.065,112,861,099.9217,708,437,694.86
经营活动产生的现金流量净额1,138,834,138.741,038,398,021.56458,453,066.993,365,629,276.74
投资活动现金流入小计2,330,367,427.66754,130,991.98201,571,507.61,076,658,475.97
投资活动现金流出小计6,062,579,203.233,852,024,114.332,760,001,658.824,486,917,076.36
投资活动产生的现金流量净额-3,732,211,775.57-3,097,893,122.35-2,558,430,151.22-3,410,258,600.39
筹资活动现金流入小计5,050,326,899.524,450,326,899.523,683,589,675.093,565,013,356.11
筹资活动现金流出小计2,583,860,294.481,164,901,026.92137,584,183.833,636,441,714.24
筹资活动产生的现金流量净额2,466,466,605.043,285,425,872.63,546,005,491.26-71,428,358.13
汇率变动对现金及现金等价物的影响4,158,316.0218,594,795.497,807,512.1319,783,061.01
现金及现金等价物净增加额-122,752,715.771,244,525,567.31,453,835,919.16-96,274,620.77
期末现金及现金等价物余额2,191,185,216.743,558,463,499.813,767,773,851.672,313,937,932.51
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券尹欣驰,李景涛1.782.262.812025-01-27
长江证券高伊楠1.782.292.832025-01-27
中泰证券何俊艺,刘欣畅1.742.232.812025-01-22
方正证券文姬1.832.382.652025-01-21
国盛证券丁逸朦1.782.272.752025-01-21
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