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腾龙股份

(603158)

  

流通市值:39.66亿  总市值:39.66亿
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)

    截至第三季度实现净利润2.67亿元,每股收益0.48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250198.73万元,未分配利润86271.74万元。

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460430.37万元,负债210231.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,703,078,760.571,735,751,419.75858,301,007.683,303,617,765.82
营业总成本2,458,914,110.921,584,254,267.84766,758,922.892,993,764,603.94
营业利润312,936,786.76162,967,345.579,037,147.46268,969,797.57
利润总额311,194,428.07162,711,960.9479,140,106.95266,261,425.16
净利润266,678,057.5135,319,193.7265,960,273.18233,913,671.46
其他综合收益17,277,780.69-5,436,038.73-9,199,367.324,100,438.84
综合收益总额283,955,838.19129,883,154.9956,760,905.88258,014,110.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,797,234,925.282,820,060,719.32,855,294,867.452,845,107,323.25
非流动资产合计1,807,068,756.781,759,557,411.651,724,616,734.121,702,555,205.05
资产总计4,604,303,682.064,579,618,130.954,579,911,601.574,547,662,528.3
流动负债合计1,986,184,555.042,029,511,266.922,083,796,921.32,109,119,599.53
非流动负债合计116,131,844.9116,590,079.5496,111,043.2395,299,810.16
负债合计2,102,316,399.942,146,101,346.462,179,907,964.532,204,419,409.69
归属于母公司股东权益合计2,245,120,662.292,177,469,699.662,154,541,730.92,107,777,548.28
股东权益合计2,501,987,282.122,433,516,784.492,400,003,637.042,343,243,118.61
负债和股东权益合计4,604,303,682.064,579,618,130.954,579,911,601.574,547,662,528.3
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2,421,361,798.371,581,431,725.84707,817,482.632,523,294,495.72
经营活动现金流出小计2,159,654,810.81,387,910,856.03636,372,490.632,240,011,758.32
经营活动产生的现金流量净额261,706,987.57193,520,869.8171,444,992283,282,737.4
投资活动现金流入小计314,904,281.54258,376,072.39123,668,110.56685,128,166.72
投资活动现金流出小计425,769,635.89326,540,473.19200,968,755.66917,909,369.65
投资活动产生的现金流量净额-110,865,354.35-68,164,400.8-77,300,645.1-232,781,202.93
筹资活动现金流入小计846,720,000353,880,000312,991,4751,167,410,892.63
筹资活动现金流出小计944,877,972.4324,197,698.09235,227,068.341,265,254,104.97
筹资活动产生的现金流量净额-98,157,972.429,682,301.9177,764,406.66-97,843,212.34
汇率变动对现金及现金等价物的影响2,246,810.142,921,701.61-2,749,328.77,033,784.73
现金及现金等价物净增加额54,930,470.96157,960,472.5269,159,424.86-40,307,893.14
期末现金及现金等价物余额326,782,537.39429,812,538.95337,435,783.85271,852,066.43
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券白宇0.610.680.882024-10-31
中信证券刘易,王涛,田鹏0.620.750.942024-08-23
华西证券白宇0.570.660.882024-08-22
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