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塔牌集团

(002233)

  

流通市值:100.92亿  总市值:100.99亿
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)

    截至第三季度实现净利润5.94亿元,每股收益0.50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)

    截至第三季度最新股东权益1204232.27万元,未分配利润643824.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1323161.39万元,负债118929.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,915,848,225.022,056,248,002.47919,633,542.654,277,500,377.44
营业总成本2,571,100,746.951,796,471,938.25839,704,538.983,870,539,791.5
其他经营收益
营业利润755,327,190.46553,967,603.08209,035,429.75729,599,342.88
利润总额749,815,300.71549,295,663206,929,141.37708,686,319.51
净利润594,340,861.06440,070,924.33167,131,537.59552,942,331.46
每股收益
其他综合收益-20,959,561.6-12,353,884.98-10,572,460.946,355,441.3
综合收益总额573,381,299.46427,717,039.35156,559,076.65559,297,772.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,367,852,359.356,249,490,562.596,388,974,679.56,272,931,836.77
非流动资产:
非流动资产合计6,863,761,551.836,892,589,643.47,055,894,937.57,226,326,489.85
资产总计13,231,613,911.1813,142,080,205.9913,444,869,61713,499,258,326.62
流动负债:
流动负债合计836,023,639.8862,833,533.47938,740,666.761,188,491,360.95
非流动负债:
非流动负债合计353,267,597.79333,559,610.96308,160,853.5301,205,633.83
负债合计1,189,291,237.591,196,393,144.431,246,901,520.261,489,696,994.78
所有者权益(或股东权益):
归属于母公司股东权益合计11,980,316,600.1311,885,598,288.312,140,448,706.5111,954,116,618.28
股东权益合计12,042,322,673.5911,945,687,061.5612,197,968,096.7412,009,561,331.84
负债和股东权益合计13,231,613,911.1813,142,080,205.9913,444,869,61713,499,258,326.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,255,648,971.882,255,609,107.68998,818,8754,911,127,605.89
经营活动现金流出小计2,995,240,793.632,120,624,054.111,066,365,845.464,061,359,480.38
经营活动产生的现金流量净额260,408,178.25134,985,053.57-67,546,970.46849,768,125.51
投资活动产生的现金流量:
投资活动现金流入小计26,988,847,294.8414,344,371,156.788,159,814,696.3632,295,137,235.46
投资活动现金流出小计27,078,151,783.4814,321,340,948.567,886,842,796.8431,894,965,073.93
投资活动产生的现金流量净额-89,304,488.6423,030,208.22272,971,899.52400,172,161.53
筹资活动产生的现金流量:
筹资活动现金流入小计26,357,091.0426,357,091.0426,357,091.0433,548,636.72
筹资活动现金流出小计585,694,377.47530,636,862.251,123,969.9593,788,841.51
筹资活动产生的现金流量净额-559,337,286.43-504,279,771.2125,233,121.14-560,240,204.79
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-388,233,596.82-346,264,509.42230,658,050.2689,700,082.25
期末现金及现金等价物余额977,724,635.641,019,693,723.041,596,616,282.661,365,958,232.46
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券任鹤,陈颖0.620.670.732025-10-29
东方财富证券郁晾,王翩翩0.580.630.672025-10-28
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
中信证券孙明新0.650.680.732025-08-08
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