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拓荆科技

(688072)

  

流通市值:292.16亿  总市值:528.56亿
流通股本:1.54亿   总股本:2.78亿

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)

    截至第三季度实现净利润2.60亿元,每股收益0.98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474601.58万元,未分配利润121983.83万元。

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1316517.79万元,负债841916.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,277,814,834.871,266,890,685.67471,789,687.752,704,974,035.48
营业总成本2,206,302,913.181,243,526,670.04508,036,399.242,377,251,195.86
营业利润254,164,460.66119,289,341.977,761,463.72729,062,817.79
利润总额253,991,080.86119,120,570.677,761,425.42728,912,560.98
净利润259,911,231.65122,338,696.347,781,183.91663,874,515.79
其他综合收益233,363.53-628,755.82-1,068.77-6,463.83
综合收益总额260,144,595.18121,709,940.527,780,115.14663,868,051.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,002,748,388.6610,581,638,529.59,342,611,487.158,456,853,617.43
非流动资产合计2,162,429,543.171,891,433,878.161,585,509,999.81,512,491,636.72
资产总计13,165,177,931.8312,473,072,407.6610,928,121,486.959,969,345,254.15
流动负债合计5,276,267,321.214,647,154,766.563,427,412,121.952,981,738,598.3
非流动负债合计3,142,894,835.533,273,969,889.532,885,316,680.422,395,963,753.35
负债合计8,419,162,156.747,921,124,656.096,312,728,802.375,377,702,351.65
归属于母公司股东权益合计4,759,606,841.634,560,920,520.64,620,300,665.554,593,860,407.52
股东权益合计4,746,015,775.094,551,947,751.574,615,392,684.584,591,642,902.5
负债和股东权益合计13,165,177,931.8312,473,072,407.6610,928,121,486.959,969,345,254.15
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3,373,148,648.941,942,731,219.47525,573,830.713,290,401,095.99
经营活动现金流出小计4,372,166,562.772,842,543,742.091,246,924,648.434,947,743,748.76
经营活动产生的现金流量净额-999,017,913.83-899,812,522.62-721,350,817.72-1,657,342,652.77
投资活动现金流入小计992,095,923.14256,238.21-568,561,919.62
投资活动现金流出小计1,717,888,003.38452,552,041.07118,786,643.131,404,276,466.54
投资活动产生的现金流量净额-725,792,080.24-452,295,802.86-118,786,643.13-835,714,546.92
筹资活动现金流入小计1,244,973,754.731,232,373,754.73588,272,369.271,803,617,183.37
筹资活动现金流出小计504,502,691.57325,628,570.3271,431,078.01464,470,505.86
筹资活动产生的现金流量净额740,471,063.16906,745,184.41516,841,291.261,339,146,677.51
汇率变动对现金及现金等价物的影响-1,808,367.41-2,414,686.06-1,022,985.25-2,743,470.55
现金及现金等价物净增加额-986,147,298.32-447,777,827.13-324,319,154.84-1,156,653,992.73
期末现金及现金等价物余额1,681,747,392.332,220,116,863.522,343,575,535.812,667,894,690.65
最新报告期:2024-11-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券徐涛2.003.424.742024-11-29
东方证券蒯剑,韩潇锐1.933.284.642024-11-19
华金证券孙远峰,王海维2.053.344.622024-11-05
国信证券叶子,胡剑,胡慧1.983.294.422024-11-04
长江证券倪蕤,杨洋,王泽罡,赵智勇1.933.504.902024-11-03
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