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腾龙股份

(603158)

  

流通市值:68.90亿  总市值:68.90亿
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2026年第一季度实现净利润0.54亿元,每股收益0.11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242488.75万元,未分配利润88618.23万元。

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482106.37万元,负债239617.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入811,900,749.824,172,816,306.142,865,090,084.951,892,882,035.35
营业总成本757,102,947.393,880,663,965.712,670,784,153.541,760,871,405.83
其他经营收益
营业利润69,414,674.34108,569,664.61194,319,891.73126,694,256.68
利润总额68,874,974.36103,705,319.14192,029,387.94125,785,191.03
净利润54,272,215.8177,233,991.6164,098,722.51103,629,207.56
每股收益
其他综合收益-14,721,471.6259,483,765.4727,971,875.3934,109,676.57
综合收益总额39,550,744.19136,717,757.07192,070,597.9137,738,884.13
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3,029,262,432.643,271,442,127.583,132,639,820.222,792,207,791.93
非流动资产:
非流动资产合计1,791,801,268.051,804,879,898.781,879,330,645.471,844,000,909.8
资产总计4,821,063,700.695,076,322,026.365,011,970,465.694,636,208,701.73
流动负债:
流动负债合计2,260,698,961.512,550,187,512.662,304,570,257.371,895,632,878.37
非流动负债:
非流动负债合计135,477,212.35138,777,261.06109,460,353.97197,477,682.77
负债合计2,396,176,173.862,688,964,773.722,414,030,611.342,093,110,561.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,271,980,127.652,232,460,539.722,323,171,951.562,276,355,384.21
股东权益合计2,424,887,526.832,387,357,252.642,597,939,854.352,543,098,140.59
负债和股东权益合计4,821,063,700.695,076,322,026.365,011,970,465.694,636,208,701.73
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544,865,015.182,926,140,181.12,246,412,952.681,590,324,804.38
经营活动现金流出小计511,464,723.82,492,792,524.771,872,864,611.231,289,418,215.34
经营活动产生的现金流量净额33,400,291.38433,347,656.33373,548,341.45300,906,589.04
投资活动产生的现金流量:
投资活动现金流入小计63,193,182.89306,299,222.13154,311,151.77140,841,485.16
投资活动现金流出小计158,484,193.34508,531,205.31378,854,378.62239,074,470.8
投资活动产生的现金流量净额-95,291,010.45-202,231,983.18-224,543,226.85-98,232,985.64
筹资活动产生的现金流量:
筹资活动现金流入小计296,600,0001,321,291,040.171,020,891,000445,780,000
筹资活动现金流出小计297,689,386.351,315,670,655.3947,476,748.4505,762,104.34
筹资活动产生的现金流量净额-1,089,386.355,620,384.8773,414,251.6-59,982,104.34
汇率变动对现金及现金等价物的影响-864,955.322,048,119.78-109,709.255,853,557.71
现金及现金等价物净增加额-63,845,060.74238,784,177.8222,309,656.95148,545,056.77
期末现金及现金等价物余额453,534,884.69517,370,691500,896,170.15427,131,569.97
补充资料:
现金及现金等价物的净增加额-238,784,177.8-148,545,056.77
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