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拓荆科技

(688072)

  

流通市值:419.23亿  总市值:419.23亿
流通股本:2.80亿   总股本:2.80亿

拓荆科技(688072)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-1.52亿元,每股收益-0.53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522707.21万元,未分配利润148975.63万元。

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1621209.17万元,负债1098501.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入708,702,693.064,103,453,853.412,277,814,834.871,266,890,685.67
营业总成本870,103,903.283,724,536,360.552,206,302,913.181,243,526,670.04
营业利润-147,996,550.74678,760,857.6254,164,460.66119,289,341.97
利润总额-147,615,178.89678,599,203.82253,991,080.86119,120,570.67
净利润-151,709,852.74687,421,852.78259,911,231.65122,338,696.34
其他综合收益399,917.26-315,674.54233,363.53-628,755.82
综合收益总额-151,309,935.48687,106,178.24260,144,595.18121,709,940.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,466,357,647.3212,687,297,106.4511,002,748,388.6610,581,638,529.5
非流动资产合计2,745,734,0542,626,868,980.432,162,429,543.171,891,433,878.16
资产总计16,212,091,701.3215,314,166,086.8813,165,177,931.8312,473,072,407.66
流动负债合计7,905,159,641.446,830,525,974.695,276,267,321.214,647,154,766.56
非流动负债合计3,079,859,999.333,184,569,860.623,142,894,835.533,273,969,889.53
负债合计10,985,019,640.7710,015,095,835.318,419,162,156.747,921,124,656.09
归属于母公司股东权益合计5,180,914,077.315,280,154,359.394,759,606,841.634,560,920,520.6
股东权益合计5,227,072,060.555,299,070,251.574,746,015,775.094,551,947,751.57
负债和股东权益合计16,212,091,701.3215,314,166,086.8813,165,177,931.8312,473,072,407.66
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1,615,701,584.485,559,555,586.013,373,148,648.941,942,731,219.47
经营活动现金流出小计1,604,776,502.645,842,080,917.074,372,166,562.772,842,543,742.09
经营活动产生的现金流量净额10,925,081.84-282,525,331.06-999,017,913.83-899,812,522.62
投资活动现金流入小计203,804,065.751,428,708,170.94992,095,923.14256,238.21
投资活动现金流出小计842,804,408.942,320,872,659.431,717,888,003.38452,552,041.07
投资活动产生的现金流量净额-639,000,343.19-892,164,488.49-725,792,080.24-452,295,802.86
筹资活动现金流入小计210,612,583.022,036,379,088.821,244,973,754.731,232,373,754.73
筹资活动现金流出小计98,236,407.1675,163,821.16504,502,691.57325,628,570.32
筹资活动产生的现金流量净额112,376,175.921,361,215,267.66740,471,063.16906,745,184.41
汇率变动对现金及现金等价物的影响-430,437.81-2,755,443.51-1,808,367.41-2,414,686.06
现金及现金等价物净增加额-516,129,523.24183,770,004.6-986,147,298.32-447,777,827.13
期末现金及现金等价物余额2,335,535,172.012,851,664,695.251,681,747,392.332,220,116,863.52
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源3.835.327.102025-05-13
国海证券杜先康3.394.796.672025-05-04
华泰证券丁宁,吕兰兰,谢春生3.414.546.622025-05-02
华西证券黄瑞连3.845.537.852025-04-30
华创证券吴鑫,岳阳,耿琛3.234.546.122025-04-30
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