涛涛车业
(301345)
| 流通市值：73.80亿 | | | 总市值：228.90亿 |
| 流通股本：3515.70万 | | | 总股本：1.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,750,896,713.41 | 1,058,983,223.36 | 3,941,430,356.32 | 2,772,810,512.76 |
| 营业总成本 | 2,061,600,525.28 | 845,148,757.37 | 2,974,374,861.87 | 2,039,121,619.19 |
| 其他经营收益 | | | | |
| 营业利润 | 664,367,384.52 | 211,766,876.2 | 950,931,961.76 | 718,420,856.65 |
| 利润总额 | 664,321,657.74 | 211,766,369.44 | 947,254,386.21 | 716,974,341.78 |
| 净利润 | 540,495,025.67 | 176,303,473.69 | 816,322,448.5 | 606,541,820.03 |
| 每股收益 | | | | |
| 其他综合收益 | -49,120,787.55 | -17,710,891.73 | -26,178,288.35 | -13,783,921.28 |
| 综合收益总额 | 491,374,238.12 | 158,592,581.96 | 790,144,160.15 | 592,757,898.75 |
| 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 | 5,031,479,935.37 | 4,244,010,747.99 | 4,155,130,006.79 | 4,048,416,970.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,918,736,350.89 | 1,774,673,724.67 | 1,751,107,234.01 | 1,196,649,220.23 |
| 资产总计 | 6,950,216,286.26 | 6,018,684,472.66 | 5,906,237,240.8 | 5,245,066,190.35 |
| 流动负债: | | | | |
| 流动负债合计 | 2,751,735,589.84 | 2,095,557,841.52 | 2,101,186,225.2 | 1,705,545,561.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 248,666,036.98 | 144,339,870.11 | 184,472,443.49 | 123,788,525.24 |
| 负债合计 | 3,000,401,626.82 | 2,239,897,711.63 | 2,285,658,668.69 | 1,829,334,087.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,949,745,214.98 | 3,778,716,694.44 | 3,620,509,222.73 | 3,415,658,874.4 |
| 股东权益合计 | 3,949,814,659.44 | 3,778,786,761.03 | 3,620,578,572.11 | 3,415,732,103.12 |
| 负债和股东权益合计 | 6,950,216,286.26 | 6,018,684,472.66 | 5,906,237,240.8 | 5,245,066,190.35 |
| 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 | 2,535,068,237.55 | 1,184,673,453.32 | 4,318,996,158.04 | 2,728,613,280.97 |
| 经营活动现金流出小计 | 1,822,450,681.76 | 929,679,522.11 | 3,565,173,792.36 | 2,116,562,284.91 |
| 经营活动产生的现金流量净额 | 712,617,555.79 | 254,993,931.21 | 753,822,365.68 | 612,050,996.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,607,853.2 | 1,691,346.13 | 3,540,353.88 | 3,428,285.85 |
| 投资活动现金流出小计 | 106,453,895.28 | 51,915,098.3 | 321,144,398.18 | 173,516,772.76 |
| 投资活动产生的现金流量净额 | -73,846,042.08 | -50,223,752.17 | -317,604,044.3 | -170,088,486.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 690,137,499.3 | 355,867,721.91 | 1,610,638,423.62 | 1,405,584,773.77 |
| 筹资活动现金流出小计 | 991,167,535.74 | 542,560,254.23 | 2,065,249,131.99 | 1,499,757,116.03 |
| 筹资活动产生的现金流量净额 | -301,030,036.44 | -186,692,532.32 | -454,610,708.37 | -94,172,342.26 |
| 汇率变动对现金及现金等价物的影响 | -64,342,356.76 | -11,918,813.89 | -680,174.94 | -40,100.2 |
| 现金及现金等价物净增加额 | 273,399,120.51 | 6,158,832.83 | -19,072,561.93 | 347,750,066.69 |
| 期末现金及现金等价物余额 | 1,497,529,088.79 | 1,230,288,801.11 | 1,224,129,968.28 | 1,590,952,596.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 273,399,120.51 | - | -19,072,561.93 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 杨家琛,韩星雨 | 11.25 | 15.54 | 20.87 | 2026-09-10 |
| 浙商证券 | 蒋逸,王华君 | 12.12 | 16.75 | 22.30 | 2026-09-06 |
| 兴业证券 | 周庆,王雨晴,颜晓晴 | 11.38 | 15.37 | 20.47 | 2026-09-04 |
| 光大证券 | 洪吉然 | 11.89 | 14.99 | 19.35 | 2026-09-03 |
| 开源证券 | 吕明,林文隆 | 11.66 | 16.35 | 21.57 | 2026-09-01 |