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塔牌集团

(002233)

  

流通市值:105.09亿  总市值:105.16亿
流通股本:11.91亿   总股本:11.92亿

塔牌集团(002233)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4.40亿元,每股收益0.37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1194568.71万元,未分配利润628589.75万元。

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1314208.02万元,负债119639.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,056,248,002.47919,633,542.654,277,500,377.442,930,081,005.21
营业总成本1,796,471,938.25839,704,538.983,870,539,791.52,621,822,871.03
其他经营收益
营业利润553,967,603.08209,035,429.75729,599,342.88523,355,382.8
利润总额549,295,663206,929,141.37708,686,319.51511,038,396.62
净利润440,070,924.33167,131,537.59552,942,331.46393,949,059.24
每股收益
其他综合收益-12,353,884.98-10,572,460.946,355,441.31,866,896.03
综合收益总额427,717,039.35156,559,076.65559,297,772.76395,815,955.27
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6,249,490,562.596,388,974,679.56,272,931,836.775,957,586,541.62
非流动资产:
非流动资产合计6,892,589,643.47,055,894,937.57,226,326,489.857,179,874,775.28
资产总计13,142,080,205.9913,444,869,61713,499,258,326.6213,137,461,316.9
流动负债:
流动负债合计862,833,533.47938,740,666.761,188,491,360.951,003,842,238.91
非流动负债:
非流动负债合计333,559,610.96308,160,853.5301,205,633.83295,417,009.02
负债合计1,196,393,144.431,246,901,520.261,489,696,994.781,299,259,247.93
所有者权益(或股东权益):
归属于母公司股东权益合计11,885,598,288.312,140,448,706.5111,954,116,618.2811,784,574,150.05
股东权益合计11,945,687,061.5612,197,968,096.7412,009,561,331.8411,838,202,068.97
负债和股东权益合计13,142,080,205.9913,444,869,61713,499,258,326.6213,137,461,316.9
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2,255,609,107.68998,818,8754,911,127,605.893,317,846,036.51
经营活动现金流出小计2,120,624,054.111,066,365,845.464,061,359,480.383,113,962,320.82
经营活动产生的现金流量净额134,985,053.57-67,546,970.46849,768,125.51203,883,715.69
投资活动产生的现金流量:
投资活动现金流入小计14,344,371,156.788,159,814,696.3632,295,137,235.4621,822,292,208.63
投资活动现金流出小计14,321,340,948.567,886,842,796.8431,894,965,073.9320,870,938,679.63
投资活动产生的现金流量净额23,030,208.22272,971,899.52400,172,161.53951,353,529
筹资活动产生的现金流量:
筹资活动现金流入小计26,357,091.0426,357,091.0433,548,636.7233,548,636.72
筹资活动现金流出小计530,636,862.251,123,969.9593,788,841.51592,586,264.81
筹资活动产生的现金流量净额-504,279,771.2125,233,121.14-560,240,204.79-559,037,628.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-346,264,509.42230,658,050.2689,700,082.25596,199,616.6
期末现金及现金等价物余额1,019,693,723.041,596,616,282.661,365,958,232.461,272,457,766.81
补充资料:
现金及现金等价物的净增加额-346,264,509.42-689,700,082.25-
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券花江月0.570.620.672025-08-13
东北证券濮阳0.630.560.572025-08-10
天风证券王涛,林晓龙,鲍荣富0.540.590.642025-08-08
中信证券孙明新0.650.680.732025-08-08
东莞证券何敏仪0.540.550.562025-08-07
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