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拓邦股份

(002139)

  

流通市值:148.23亿  总市值:172.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.30亿元,每股收益0.27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697612.39万元,未分配利润351959.02万元。

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1367692.14万元,负债670079.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,502,335,729.182,671,427,242.0710,501,219,821.547,699,609,718.19
营业总成本5,151,514,039.222,463,414,530.689,693,118,141.27,067,472,879.38
其他经营收益
营业利润356,171,355.03218,457,093.26776,257,143.62618,015,298.92
利润总额355,847,481.56217,068,073.91774,823,965.24608,961,067.56
净利润329,859,428.97196,725,019.8671,884,575.94552,831,783.78
每股收益
其他综合收益4,842,602.173,222,520.18-44,208,933.39-35,499,401.46
综合收益总额334,702,031.14199,947,539.98627,675,642.55517,332,382.32
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8,542,467,944.938,304,505,266.287,861,510,225.747,591,259,997.76
非流动资产:
非流动资产合计5,134,453,410.735,047,446,582.844,987,355,734.54,674,601,284.83
资产总计13,676,921,355.6613,351,951,849.1212,848,865,960.2412,265,861,282.59
流动负债:
流动负债合计6,206,332,642.086,068,196,221.295,855,090,479.595,274,249,579.29
非流动负债:
非流动负债合计494,464,794.28381,911,180.26321,395,225.37438,955,621.41
负债合计6,700,797,436.366,450,107,401.556,176,485,704.965,713,205,200.7
所有者权益(或股东权益):
归属于母公司股东权益合计6,976,290,180.596,901,952,220.276,672,327,751.466,552,435,350.12
股东权益合计6,976,123,919.36,901,844,447.576,672,380,255.286,552,656,081.89
负债和股东权益合计13,676,921,355.6613,351,951,849.1212,848,865,960.2412,265,861,282.59
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5,690,973,079.212,805,803,951.8910,663,397,902.698,155,147,357.84
经营活动现金流出小计5,337,618,512.722,747,455,674.199,571,447,184.447,403,264,624.13
经营活动产生的现金流量净额353,354,566.4958,348,277.71,091,950,718.25751,882,733.71
投资活动产生的现金流量:
投资活动现金流入小计475,962,435.11473,376,195.29789,697,703.8583,977,986.35
投资活动现金流出小计637,569,035.07385,897,270.081,671,453,937.24867,491,182.98
投资活动产生的现金流量净额-161,606,599.9687,478,925.21-881,756,233.44-283,513,196.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,478,441,827.17851,229,270.211,130,521,336.291,390,717,385.93
筹资活动现金流出小计1,497,671,911.63762,064,816.91,310,642,190.61,575,472,449.18
筹资活动产生的现金流量净额-19,230,084.4689,164,453.31-180,120,854.31-184,755,063.25
汇率变动对现金及现金等价物的影响33,856,049.3324,334,404.1771,535,198.4729,371,348.01
现金及现金等价物净增加额206,373,931.4259,326,060.39101,608,828.97312,985,821.84
期末现金及现金等价物余额1,802,726,466.131,852,377,406.341,596,352,534.731,807,729,527.6
补充资料:
现金及现金等价物的净增加额206,373,931.4-101,608,828.97-
最新报告期:2025-09-16
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,林仕霄0.620.760.922025-09-16
长江证券于海宁0.620.780.972025-09-08
长城证券侯宾,姚久花,李心怡0.600.770.942025-09-02
天风证券潘暕,唐海清,王奕红,陈汇丰0.640.800.972025-08-27
中金公司肖楷,李铭姌,赵丽萍0.630.78--2025-08-26
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