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腾龙股份

(603158)

  

流通市值:38.92亿  总市值:38.92亿
流通股本:4.91亿   总股本:4.91亿

腾龙股份(603158)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0.50亿元,每股收益0.09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255945.72万元,未分配利润90414.68万元。

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458963.60万元,负债203017.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入863,931,988.193,813,083,550.792,703,078,760.571,735,751,419.75
营业总成本807,989,337.923,521,146,727.022,458,914,110.921,584,254,267.84
营业利润60,880,121.24336,188,373.34312,936,786.76162,967,345.5
利润总额60,733,972.61332,310,219.97311,194,428.07162,711,960.94
净利润50,409,178.69283,801,360.93266,678,057.5135,319,193.72
其他综合收益16,493,243.5-15,602,023.417,277,780.69-5,436,038.73
综合收益总额66,902,422.19268,199,337.53283,955,838.19129,883,154.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,763,244,794.112,954,584,364.22,797,234,925.282,820,060,719.3
非流动资产合计1,826,391,250.841,807,519,585.391,807,068,756.781,759,557,411.65
资产总计4,589,636,044.954,762,103,949.594,604,303,682.064,579,618,130.95
流动负债合计1,807,357,391.212,094,046,379.581,986,184,555.042,029,511,266.92
非流动负债合计222,821,421.91176,939,886.32116,131,844.9116,590,079.54
负债合计2,030,178,813.122,270,986,265.92,102,316,399.942,146,101,346.46
归属于母公司股东权益合计2,293,666,534.142,231,319,759.722,245,120,662.292,177,469,699.66
股东权益合计2,559,457,231.832,491,117,683.692,501,987,282.122,433,516,784.49
负债和股东权益合计4,589,636,044.954,762,103,949.594,604,303,682.064,579,618,130.95
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649,235,502.563,184,361,569.362,421,361,798.371,581,431,725.84
经营活动现金流出小计599,946,569.242,960,167,9712,159,654,810.81,387,910,856.03
经营活动产生的现金流量净额49,288,933.32224,193,598.36261,706,987.57193,520,869.81
投资活动现金流入小计33,721,473.86390,291,860.38314,904,281.54258,376,072.39
投资活动现金流出小计34,577,941.68488,833,793.09425,769,635.89326,540,473.19
投资活动产生的现金流量净额-856,467.82-98,541,932.71-110,865,354.35-68,164,400.8
筹资活动现金流入小计406,170,0001,310,350,000846,720,000353,880,000
筹资活动现金流出小计408,970,246.051,430,755,273.39944,877,972.4324,197,698.09
筹资活动产生的现金流量净额-2,800,246.05-120,405,273.39-98,157,972.429,682,301.91
汇率变动对现金及现金等价物的影响6,010,768.131,488,054.512,246,810.142,921,701.61
现金及现金等价物净增加额51,642,987.586,734,446.7754,930,470.96157,960,472.52
期末现金及现金等价物余额330,229,500.78278,586,513.2326,782,537.39429,812,538.95
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券白宇0.600.700.842025-04-28
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