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拓荆科技

(688072)

  

流通市值:731.53亿  总市值:731.53亿
流通股本:2.81亿   总股本:2.81亿

拓荆科技(688072)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.82亿元,每股收益0.34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年半年度最新股东权益542641.18万元,未分配利润165581.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1755366.06万元,负债1212724.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,954,146,173.65708,702,693.064,103,453,853.412,277,814,834.87
营业总成本1,958,982,348.79870,103,903.283,724,536,360.552,206,302,913.18
其他经营收益
营业利润80,954,012.59-147,996,550.74678,760,857.6254,164,460.66
利润总额81,537,056.02-147,615,178.89678,599,203.82253,991,080.86
净利润82,350,245.56-151,709,852.74687,421,852.78259,911,231.65
每股收益
其他综合收益612,597.3399,917.26-315,674.54233,363.53
综合收益总额82,962,842.86-151,309,935.48687,106,178.24260,144,595.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,594,120,544.9313,466,357,647.3212,687,297,106.4511,002,748,388.66
非流动资产:
非流动资产合计2,959,540,005.132,745,734,0542,626,868,980.432,162,429,543.17
资产总计17,553,660,550.0616,212,091,701.3215,314,166,086.8813,165,177,931.83
流动负债:
流动负债合计9,397,855,490.857,905,159,641.446,830,525,974.695,276,267,321.21
非流动负债:
非流动负债合计2,729,393,258.923,079,859,999.333,184,569,860.623,142,894,835.53
负债合计12,127,248,749.7710,985,019,640.7710,015,095,835.318,419,162,156.74
所有者权益(或股东权益):
归属于母公司股东权益合计5,411,946,495.375,180,914,077.315,280,154,359.394,759,606,841.63
股东权益合计5,426,411,800.295,227,072,060.555,299,070,251.574,746,015,775.09
负债和股东权益合计17,553,660,550.0616,212,091,701.3215,314,166,086.8813,165,177,931.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,510,572,592.731,615,701,584.485,559,555,586.013,373,148,648.94
经营活动现金流出小计2,944,557,148.821,604,776,502.645,842,080,917.074,372,166,562.77
经营活动产生的现金流量净额1,566,015,443.9110,925,081.84-282,525,331.06-999,017,913.83
投资活动产生的现金流量:
投资活动现金流入小计3,789,261,186.81203,804,065.751,428,708,170.94992,095,923.14
投资活动现金流出小计4,265,209,533.32842,804,408.942,320,872,659.431,717,888,003.38
投资活动产生的现金流量净额-475,948,346.51-639,000,343.19-892,164,488.49-725,792,080.24
筹资活动产生的现金流量:
筹资活动现金流入小计270,639,031.95210,612,583.022,036,379,088.821,244,973,754.73
筹资活动现金流出小计408,661,746.1198,236,407.1675,163,821.16504,502,691.57
筹资活动产生的现金流量净额-138,022,714.16112,376,175.921,361,215,267.66740,471,063.16
汇率变动对现金及现金等价物的影响-428,586.53-430,437.81-2,755,443.51-1,808,367.41
现金及现金等价物净增加额951,615,796.71-516,129,523.24183,770,004.6-986,147,298.32
期末现金及现金等价物余额3,803,280,491.962,335,535,172.012,851,664,695.251,681,747,392.33
补充资料:
现金及现金等价物的净增加额951,615,796.71-183,770,004.6-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯,于文龙3.734.916.422025-08-29
长江证券倪蕤,杨洋,王泽罡,赵智勇3.414.605.992025-08-29
东吴证券周尔双,李文意3.595.567.892025-08-28
平安证券徐勇,陈福栋3.424.856.522025-08-27
中泰证券杨旭,王芳3.505.067.052025-08-26
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