拓邦股份
(002139)
| 流通市值：105.29亿 | | | 总市值：122.56亿 |
| 流通股本：10.71亿 | | | 总股本：12.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,808,802,405.34 | 2,644,453,008.69 | 11,082,209,741.52 | 8,187,587,871.7 |
| 营业总成本 | 5,660,907,286.62 | 2,598,148,596.08 | 10,575,632,353.76 | 7,751,072,713.57 |
| 其他经营收益 | | | | |
| 营业利润 | 139,834,529.58 | 54,687,290.77 | 403,412,637.15 | 459,079,065.02 |
| 利润总额 | 138,462,659.41 | 53,233,232.27 | 402,119,521.34 | 456,708,898.61 |
| 净利润 | 128,677,820.84 | 51,815,781.45 | 363,240,108.46 | 420,217,499.1 |
| 每股收益 | | | | |
| 其他综合收益 | -62,878,451.8 | -46,945,547.61 | -28,063,965.46 | -22,460,391.68 |
| 综合收益总额 | 65,799,369.04 | 4,870,233.84 | 335,176,143 | 397,757,107.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,817,157,954.44 | 8,928,568,302.06 | 8,380,642,478.49 | 8,400,940,811.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,236,079,590.18 | 5,214,562,833.15 | 5,186,964,718.41 | 5,279,994,454.23 |
| 资产总计 | 15,053,237,544.62 | 14,143,131,135.21 | 13,567,607,196.9 | 13,680,935,266.01 |
| 流动负债: | | | | |
| 流动负债合计 | 7,615,807,771.3 | 6,615,767,798.89 | 6,121,114,602.61 | 6,132,277,163.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 450,818,006.82 | 528,484,296.02 | 464,829,112.32 | 478,610,037.51 |
| 负债合计 | 8,066,625,778.12 | 7,144,252,094.91 | 6,585,943,714.93 | 6,610,887,200.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,987,316,750.25 | 6,999,532,766.59 | 6,982,243,877.55 | 7,070,233,276.58 |
| 股东权益合计 | 6,986,611,766.5 | 6,998,879,040.3 | 6,981,663,481.97 | 7,070,048,065.49 |
| 负债和股东权益合计 | 15,053,237,544.62 | 14,143,131,135.21 | 13,567,607,196.9 | 13,680,935,266.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,875,655,632.99 | 2,820,585,386.05 | 11,261,738,146.65 | 8,604,580,932.5 |
| 经营活动现金流出小计 | 5,976,814,382.87 | 3,223,131,284.75 | 10,583,371,206.36 | 8,046,684,973.1 |
| 经营活动产生的现金流量净额 | -101,158,749.88 | -402,545,898.7 | 678,366,940.29 | 557,895,959.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400,619,391.93 | 212,096,395.9 | 576,193,651.51 | 487,319,895.54 |
| 投资活动现金流出小计 | 900,765,520.15 | 554,663,329.7 | 1,204,630,613.94 | 921,839,893.45 |
| 投资活动产生的现金流量净额 | -500,146,128.22 | -342,566,933.8 | -628,436,962.43 | -434,519,997.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,418,727,917.54 | 773,703,625.88 | 2,557,526,376.51 | 1,948,441,827.17 |
| 筹资活动现金流出小计 | 932,134,287.48 | 215,481,208.99 | 2,579,811,286.64 | 2,067,868,934.22 |
| 筹资活动产生的现金流量净额 | 486,593,630.06 | 558,222,416.89 | -22,284,910.13 | -119,427,107.05 |
| 汇率变动对现金及现金等价物的影响 | -54,484,100.94 | -31,894,467.02 | -4,121,340.11 | 28,508,914.6 |
| 现金及现金等价物净增加额 | -169,195,348.98 | -218,784,882.63 | 23,523,727.62 | 32,457,769.04 |
| 期末现金及现金等价物余额 | 1,450,680,913.37 | 1,401,091,379.72 | 1,619,876,262.35 | 1,628,810,303.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -169,195,348.98 | - | 23,523,727.62 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,唐攀尧,高名垚 | 0.31 | 0.49 | 0.58 | 2026-08-27 |