当前位置:首页 - 行情中心 - 涛涛车业(301345) - 财务分析

涛涛车业

(301345)

  

流通市值:21.48亿  总市值:80.06亿
流通股本:2933.36万   总股本:1.09亿

涛涛车业(301345)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.51亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益297789.20万元,未分配利润92464.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产408456.35万元,负债110667.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入519,895,243.012,144,246,144.31,346,655,202.88784,724,204.76
营业总成本456,597,033.611,796,772,346.671,094,993,085.68630,583,651.02
营业利润70,138,400.19340,736,707.78246,889,929.43158,235,650.6
利润总额70,037,597.79336,578,585.05243,479,459.54155,091,388.55
净利润50,873,633.37280,478,422.3204,451,089.66134,455,640.91
其他综合收益802,814.09-385,946.011,981,220.881,670,272.37
综合收益总额51,676,447.46280,092,476.29206,432,310.54136,125,913.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,606,653,303.783,332,976,313.363,435,059,326.773,177,828,407.73
非流动资产合计477,910,177.87454,507,309.48438,018,467.57431,425,212.07
资产总计4,084,563,481.653,787,483,622.843,873,077,794.343,609,253,619.8
流动负债合计1,026,370,783.31745,347,166.64925,397,604.75743,434,676.16
非流动负债合计80,300,696.94100,304,041.6183,582,680.9674,772,883.01
负债合计1,106,671,480.25845,651,208.251,008,980,285.71818,207,559.17
归属于母公司股东权益合计2,977,892,001.42,941,832,414.592,864,097,508.632,791,046,060.63
股东权益合计2,977,892,001.42,941,832,414.592,864,097,508.632,791,046,060.63
负债和股东权益合计4,084,563,481.653,787,483,622.843,873,077,794.343,609,253,619.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计821,946,113.791,968,897,263.921,457,743,785.62936,237,024.37
经营活动现金流出小计571,502,186.41,792,202,506.211,305,296,991.82719,526,572.98
经营活动产生的现金流量净额250,443,927.39176,694,757.71152,446,793.8216,710,451.39
投资活动现金流入小计20,004.42240,902.96555,924.85296,938.84
投资活动现金流出小计24,814,464.4571,922,849.2145,124,253.1238,276,259.68
投资活动产生的现金流量净额-24,794,460.03-71,681,946.25-44,568,328.27-37,979,320.84
筹资活动现金流入小计503,575,081.182,501,086,999.622,479,780,550.412,285,915,072.22
筹资活动现金流出小计214,082,668.81957,457,792.03734,681,702.72581,904,302.72
筹资活动产生的现金流量净额289,492,412.371,543,629,207.591,745,098,847.691,704,010,769.5
汇率变动对现金及现金等价物的影响4,672,707.738,354,517.5810,724,700.8515,283,978.06
现金及现金等价物净增加额519,814,587.461,656,996,536.631,863,702,014.071,898,025,878.11
期末现金及现金等价物余额2,332,772,428.141,799,702,428.332,006,407,905.772,040,731,769.81
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘一鸣,赵玥炜,陈子仪3.454.075.112024-04-28
国海证券杨仁文3.694.535.422024-04-24
兴业证券王雨晴,苏子杰,颜晓晴3.394.345.282024-04-24
海通证券刘一鸣,赵玥炜,陈子仪3.214.05--2024-04-11
浙商证券何家恺,王华君,邱世梁3.204.24--2024-04-02
TOP↑