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拓普集团

(601689)

  

流通市值:886.47亿  总市值:886.47亿
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2025年第一季度实现净利润5.66亿元,每股收益0.33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2025年第一季度最新股东权益2272042.49万元,未分配利润930289.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3792804.00万元,负债1520761.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,767,593,24026,600,328,450.9419,351,994,990.9112,221,820,236.43
营业总成本5,272,263,011.7923,534,876,960.2717,067,035,605.0510,765,426,237.4
营业利润666,355,615.223,419,968,223.722,547,168,044.711,681,311,791.55
利润总额667,657,454.463,421,259,441.862,557,249,944.971,691,636,953.71
净利润566,016,679.573,003,686,606.292,242,751,865.561,461,600,444.62
其他综合收益20,220,036.66-86,701,368.66-66,697,710.2-28,471,695.74
综合收益总额586,236,716.232,916,985,237.632,176,054,155.361,433,128,748.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,017,982,08018,683,213,806.3216,370,163,870.9416,183,886,495.83
非流动资产合计18,910,057,936.1218,860,658,099.118,285,237,791.5217,906,693,393.17
资产总计37,928,040,016.1237,543,871,905.4234,655,401,662.4634,090,579,889
流动负债合计13,033,958,478.0613,038,533,723.8711,267,062,273.1111,319,145,951.22
非流动负债合计2,173,656,630.324,922,084,706.094,546,042,105.824,672,064,005.51
负债合计15,207,615,108.3817,960,618,429.9615,813,104,378.9315,991,209,956.73
归属于母公司股东权益合计22,686,886,003.1619,550,263,949.6618,803,913,165.2518,064,215,951.96
股东权益合计22,720,424,907.7419,583,253,475.4618,842,297,283.5318,099,369,932.27
负债和股东权益合计37,928,040,016.1237,543,871,905.4234,655,401,662.4634,090,579,889
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,064,558,107.8822,995,907,223.516,522,903,793.9911,312,476,263.62
经营活动现金流出小计5,176,803,381.5219,759,838,536.6615,384,069,655.2510,274,078,242.06
经营活动产生的现金流量净额887,754,726.363,236,068,686.841,138,834,138.741,038,398,021.56
投资活动现金流入小计161,0773,918,099,972.772,330,367,427.66754,130,991.98
投资活动现金流出小计1,110,914,812.127,645,862,082.456,062,579,203.233,852,024,114.33
投资活动产生的现金流量净额-1,110,753,735.12-3,727,762,109.68-3,732,211,775.57-3,097,893,122.35
筹资活动现金流入小计670,000,0006,340,937,798.435,050,326,899.524,450,326,899.52
筹资活动现金流出小计715,793,125.474,153,740,292.712,583,860,294.481,164,901,026.92
筹资活动产生的现金流量净额-45,793,125.472,187,197,505.722,466,466,605.043,285,425,872.6
汇率变动对现金及现金等价物的影响13,200,512.28-67,175,426.14,158,316.0218,594,795.49
现金及现金等价物净增加额-255,591,621.951,628,328,656.78-122,752,715.771,244,525,567.3
期末现金及现金等价物余额3,686,674,967.343,942,266,589.292,191,185,216.743,558,463,499.81
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券王琎,狄德华2.092.583.232025-05-06
华安证券刘千琳,姜肖伟,张志邦2.032.493.152025-05-04
甬兴证券王琎,狄德华2.092.583.232025-04-30
中金公司邓学,任丹霖,厍静兰,崔力丹1.992.41--2025-04-30
财通证券李渤,邢重阳2.082.633.372025-04-30
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