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塔牌集团

(002233)

  

流通市值:88.29亿  总市值:88.35亿
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
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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1.67亿元,每股收益0.14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1219796.81万元,未分配利润654392.52万元。

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1344486.96万元,负债124690.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入919,633,542.654,277,500,377.442,930,081,005.211,976,169,887.68
营业总成本839,704,538.983,870,539,791.52,621,822,871.031,745,662,295.69
营业利润209,035,429.75729,599,342.88523,355,382.8315,184,507.63
利润总额206,929,141.37708,686,319.51511,038,396.62302,267,389.66
净利润167,131,537.59552,942,331.46393,949,059.24234,749,898.01
其他综合收益-10,572,460.946,355,441.31,866,896.034,482,092.7
综合收益总额156,559,076.65559,297,772.76395,815,955.27239,231,990.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,388,974,679.56,272,931,836.775,957,586,541.625,820,288,319.27
非流动资产合计7,055,894,937.57,226,326,489.857,179,874,775.287,216,378,478.5
资产总计13,444,869,61713,499,258,326.6213,137,461,316.913,036,666,797.77
流动负债合计938,740,666.761,188,491,360.951,003,842,238.911,054,550,002.01
非流动负债合计308,160,853.5301,205,633.83295,417,009.02302,512,558.55
负债合计1,246,901,520.261,489,696,994.781,299,259,247.931,357,062,560.56
归属于母公司股东权益合计12,140,448,706.5111,954,116,618.2811,784,574,150.0511,630,425,724.98
股东权益合计12,197,968,096.7412,009,561,331.8411,838,202,068.9711,679,604,237.21
负债和股东权益合计13,444,869,61713,499,258,326.6213,137,461,316.913,036,666,797.77
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998,818,8754,911,127,605.893,317,846,036.512,176,803,165.35
经营活动现金流出小计1,066,365,845.464,061,359,480.383,113,962,320.822,144,005,714.28
经营活动产生的现金流量净额-67,546,970.46849,768,125.51203,883,715.6932,797,451.07
投资活动现金流入小计8,159,814,696.3632,295,137,235.4621,822,292,208.6312,448,056,688.9
投资活动现金流出小计7,886,842,796.8431,894,965,073.9320,870,938,679.6311,527,301,638.12
投资活动产生的现金流量净额272,971,899.52400,172,161.53951,353,529920,755,050.78
筹资活动现金流入小计26,357,091.0433,548,636.7233,548,636.7233,548,636.72
筹资活动现金流出小计1,123,969.9593,788,841.51592,586,264.81591,146,475.08
筹资活动产生的现金流量净额25,233,121.14-560,240,204.79-559,037,628.09-557,597,838.36
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230,658,050.2689,700,082.25596,199,616.6395,954,663.49
期末现金及现金等价物余额1,596,616,282.661,365,958,232.461,272,457,766.811,072,212,813.7
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,姚旭东,王翩翩0.520.550.562025-04-22
东北证券濮阳0.490.520.542025-03-27
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