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拓邦股份

(002139)

  

流通市值:154.24亿  总市值:179.54亿
流通股本:10.71亿   总股本:12.47亿

拓邦股份(002139)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1.97亿元,每股收益0.16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690184.44万元,未分配利润347241.26万元。

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1335195.18万元,负债645010.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,671,427,242.0710,501,219,821.547,699,609,718.195,015,785,165.59
营业总成本2,463,414,530.689,693,118,141.27,067,472,879.384,578,211,459.86
营业利润218,457,093.26776,257,143.62618,015,298.92430,161,142.35
利润总额217,068,073.91774,823,965.24608,961,067.56426,336,558.69
净利润196,725,019.8671,884,575.94552,831,783.78389,557,984.88
其他综合收益3,222,520.18-44,208,933.39-35,499,401.46-33,937,857.88
综合收益总额199,947,539.98627,675,642.55517,332,382.32355,620,127
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,304,505,266.287,861,510,225.747,591,259,997.767,517,571,022.18
非流动资产合计5,047,446,582.844,987,355,734.54,674,601,284.834,501,691,381.74
资产总计13,351,951,849.1212,848,865,960.2412,265,861,282.5912,019,262,403.92
流动负债合计6,068,196,221.295,855,090,479.595,274,249,579.294,970,626,503.87
非流动负债合计381,911,180.26321,395,225.37438,955,621.41644,342,766.49
负债合计6,450,107,401.556,176,485,704.965,713,205,200.75,614,969,270.36
归属于母公司股东权益合计6,901,952,220.276,672,327,751.466,552,435,350.126,403,953,083.07
股东权益合计6,901,844,447.576,672,380,255.286,552,656,081.896,404,293,133.56
负债和股东权益合计13,351,951,849.1212,848,865,960.2412,265,861,282.5912,019,262,403.92
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2,805,803,951.8910,663,397,902.698,155,147,357.845,342,169,329.21
经营活动现金流出小计2,747,455,674.199,571,447,184.447,403,264,624.134,871,855,154.54
经营活动产生的现金流量净额58,348,277.71,091,950,718.25751,882,733.71470,314,174.67
投资活动现金流入小计473,376,195.29789,697,703.8583,977,986.35330,291,741.09
投资活动现金流出小计385,897,270.081,671,453,937.24867,491,182.98643,451,859.92
投资活动产生的现金流量净额87,478,925.21-881,756,233.44-283,513,196.63-313,160,118.83
筹资活动现金流入小计851,229,270.211,130,521,336.291,390,717,385.93842,717,385.93
筹资活动现金流出小计762,064,816.91,310,642,190.61,575,472,449.18963,013,760.21
筹资活动产生的现金流量净额89,164,453.31-180,120,854.31-184,755,063.25-120,296,374.28
汇率变动对现金及现金等价物的影响24,334,404.1771,535,198.4729,371,348.0142,095,731.96
现金及现金等价物净增加额259,326,060.39101,608,828.97312,985,821.8478,953,413.52
期末现金及现金等价物余额1,852,377,406.341,596,352,534.731,807,729,527.61,573,697,119.28
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁0.710.891.122025-05-06
中信建投汪洁,刘永旭,武超则,阎贵成0.670.861.112025-04-30
华西证券马军,柳珏廷0.640.770.932025-04-28
中信证券魏鹏程,黄亚元0.690.871.132025-04-28
华泰证券王兴,王珂,陈越兮,高名垚0.650.780.932025-04-26
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