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涛涛车业

(301345)

  

流通市值:68.83亿  总市值:258.30亿
流通股本:2905.80万   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)

    截至第三季度实现净利润6.07亿元,每股收益5.58元。

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

    截至第三季度最新股东权益341573.21万元,未分配利润136719.16万元。

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

    截至第三季度最新总资产524506.62万元,负债182933.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,772,810,512.761,713,293,159.57639,259,166.212,976,628,778.17
营业总成本2,039,121,619.191,298,922,730.61536,727,407.732,462,801,925.1
其他经营收益
营业利润718,420,856.65403,864,412.89108,989,757.47514,766,801.37
利润总额716,974,341.78402,863,862.7107,989,707.28513,225,391.46
净利润606,541,820.03342,220,383.3186,208,301.91431,262,733.09
每股收益
其他综合收益-13,783,921.28-6,553,109.85-1,848,957.5510,836,163.49
综合收益总额592,757,898.75335,667,273.4684,359,344.36442,098,896.58
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4,048,416,970.123,875,656,327.163,676,044,058.033,559,613,374.3
非流动资产:
非流动资产合计1,196,649,220.231,054,318,416.451,027,944,065.1978,975,462.06
资产总计5,245,066,190.354,929,974,743.614,703,988,123.134,538,588,836.36
流动负债:
流动负债合计1,705,545,561.991,516,350,054.881,385,880,880.951,264,367,368.4
非流动负债:
非流动负债合计123,788,525.24105,391,949.03104,629,916.5893,395,134.78
负债合计1,829,334,087.231,621,742,003.911,490,510,797.531,357,762,503.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,415,658,874.43,308,159,682.943,213,409,9683,180,756,918.57
股东权益合计3,415,732,103.123,308,232,739.73,213,477,325.63,180,826,333.18
负债和股东权益合计5,245,066,190.354,929,974,743.614,703,988,123.134,538,588,836.36
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2,728,613,280.971,795,861,511.08867,101,221.883,224,832,077.88
经营活动现金流出小计2,116,562,284.911,308,781,918.86646,732,481.483,012,333,271.96
经营活动产生的现金流量净额612,050,996.06487,079,592.22220,368,740.4212,498,805.92
投资活动产生的现金流量:
投资活动现金流入小计3,428,285.851,678,123.4847,787.612,083,892.01
投资活动现金流出小计173,516,772.7670,880,428.4624,032,046.99524,730,510.84
投资活动产生的现金流量净额-170,088,486.91-69,202,304.98-23,984,259.38-522,646,618.83
筹资活动产生的现金流量:
筹资活动现金流入小计1,405,584,773.77760,582,866.01734,511,657.551,080,425,769.88
筹资活动现金流出小计1,499,757,116.03756,449,736.63407,881,696.111,344,918,447.58
筹资活动产生的现金流量净额-94,172,342.264,133,129.38326,629,961.44-264,492,677.7
汇率变动对现金及现金等价物的影响-40,100.24,880,139.531,771,277.9418,140,592.49
现金及现金等价物净增加额347,750,066.69426,890,556.15524,785,720.4-556,499,898.12
期末现金及现金等价物余额1,590,952,596.91,670,093,086.361,765,816,644.391,243,202,530.21
补充资料:
现金及现金等价物的净增加额-426,890,556.15--556,499,898.12
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券吕明,林文隆7.309.6412.212025-10-25
华泰证券宋亭亭,陈诗慧7.2710.0112.462025-10-23
浙商证券蒋逸,何家恺,王华君,邱世梁7.239.6612.682025-10-22
浙商证券蒋逸,何家恺,王华君,邱世梁7.239.6612.682025-10-09
浙商证券蒋逸,何家恺,王华君,邱世梁7.089.4612.402025-09-20
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