塔牌集团
(002233)
| 流通市值：88.37亿 | | | 总市值：88.41亿 |
| 流通股本：11.74亿 | | | 总股本：11.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,610,972,708.05 | 1,741,644,857.54 | 830,401,312.53 | 4,106,877,852.48 |
| 营业总成本 | 2,400,055,287.24 | 1,566,915,345.09 | 721,437,899.96 | 3,661,007,362.58 |
| 其他经营收益 | | | | |
| 营业利润 | 349,177,694.88 | 297,425,316.66 | 200,015,691.55 | 804,030,715.51 |
| 利润总额 | 340,127,011.3 | 290,297,677.27 | 194,310,860.02 | 797,207,372.01 |
| 净利润 | 264,638,956.74 | 223,114,295.06 | 148,625,658.16 | 643,044,919.89 |
| 每股收益 | | | | |
| 其他综合收益 | 6,587,988.01 | 7,178,862.51 | 3,712,289.28 | -16,409,371.96 |
| 综合收益总额 | 271,226,944.75 | 230,293,157.57 | 152,337,947.44 | 626,635,547.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,729,521,250.15 | 6,582,793,774.86 | 6,734,609,721.94 | 6,654,556,760.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,248,677,716.37 | 6,406,632,402.73 | 6,676,949,058.15 | 6,777,484,846.29 |
| 资产总计 | 12,978,198,966.52 | 12,989,426,177.59 | 13,411,558,780.09 | 13,432,041,606.95 |
| 流动负债: | | | | |
| 流动负债合计 | 980,420,424.42 | 876,437,407.93 | 827,473,702.35 | 1,026,143,011.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 338,529,365.2 | 348,547,655.17 | 340,350,208.18 | 347,294,773.16 |
| 负债合计 | 1,318,949,789.62 | 1,224,985,063.1 | 1,167,823,910.53 | 1,373,437,784.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,609,683,157.84 | 11,716,060,019.62 | 12,197,147,073.58 | 12,013,586,722.67 |
| 股东权益合计 | 11,659,249,176.9 | 11,764,441,114.49 | 12,243,734,869.56 | 12,058,603,822.45 |
| 负债和股东权益合计 | 12,978,198,966.52 | 12,989,426,177.59 | 13,411,558,780.09 | 13,432,041,606.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,036,681,236.43 | 1,985,468,635.29 | 951,314,031.68 | 4,610,600,846.54 |
| 经营活动现金流出小计 | 2,638,639,753.92 | 1,814,519,424.01 | 968,285,499.54 | 3,832,164,170.44 |
| 经营活动产生的现金流量净额 | 398,041,482.51 | 170,949,211.28 | -16,971,467.86 | 778,436,676.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,498,681,630.81 | 11,015,717,721.96 | 4,817,173,561.82 | 38,182,878,397.57 |
| 投资活动现金流出小计 | 17,380,625,312.81 | 10,803,010,098.95 | 4,540,806,041.22 | 38,569,762,782.54 |
| 投资活动产生的现金流量净额 | 118,056,318 | 212,707,623.01 | 276,367,520.6 | -386,884,384.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,106,584 | 29,106,584 | 29,106,584 | 26,357,091.04 |
| 筹资活动现金流出小计 | 721,659,282.48 | 567,761,695.84 | 4,437,246 | 602,665,347.39 |
| 筹资活动产生的现金流量净额 | -692,552,698.48 | -538,655,111.84 | 24,669,338 | -576,308,256.35 |
| 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 | -176,454,897.97 | -154,998,277.55 | 284,065,390.74 | -184,755,965.22 |
| 期末现金及现金等价物余额 | 1,004,747,369.27 | 1,026,203,989.69 | 1,465,267,657.98 | 1,181,202,267.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -154,998,277.55 | - | -184,755,965.22 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 郁晾,王翩翩 | 0.31 | 0.36 | 0.40 | 2026-10-26 |
| 东方财富证券 | 郁晾,王翩翩 | 0.41 | 0.45 | 0.48 | 2026-08-13 |