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涛涛车业

(301345)

  

流通市值:38.73亿  总市值:146.66亿
流通股本:2868.37万   总股本:1.09亿

涛涛车业(301345)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2025年第一季度实现净利润0.86亿元,每股收益0.79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2025年第一季度最新股东权益321347.73万元,未分配利润117338.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产470398.81万元,负债149051.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入639,259,166.212,976,628,778.172,220,207,073.661,390,741,240.93
营业总成本536,727,407.732,462,801,925.11,835,212,781.931,153,225,039.01
营业利润108,989,757.47514,766,801.37386,213,690.6236,952,865.18
利润总额107,989,707.28513,225,391.46385,281,743.66236,086,524.36
净利润86,208,301.91431,262,733.09301,364,256.59181,993,998.22
其他综合收益-1,848,957.5510,836,163.49-4,035,195.41964,347.69
综合收益总额84,359,344.36442,098,896.58297,329,061.18182,958,345.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,676,044,058.033,559,613,374.33,600,459,132.993,594,800,255.34
非流动资产合计1,027,944,065.1978,975,462.06921,429,321.19493,149,820.89
资产总计4,703,988,123.134,538,588,836.364,521,888,454.184,087,950,076.23
流动负债合计1,385,880,880.951,264,367,368.41,399,595,047.121,098,856,773.01
非流动负债合计104,629,916.5893,395,134.7888,544,877.3674,964,403.07
负债合计1,490,510,797.531,357,762,503.181,488,139,924.481,173,821,176.08
归属于母公司股东权益合计3,213,409,9683,180,756,918.573,033,674,918.422,914,128,900.15
股东权益合计3,213,477,325.63,180,826,333.183,033,748,529.72,914,128,900.15
负债和股东权益合计4,703,988,123.134,538,588,836.364,521,888,454.184,087,950,076.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计867,101,221.883,224,832,077.882,441,527,641.531,581,605,823.37
经营活动现金流出小计646,732,481.483,012,333,271.962,209,412,681.291,294,005,419.06
经营活动产生的现金流量净额220,368,740.4212,498,805.92232,114,960.24287,600,404.31
投资活动现金流入小计47,787.612,083,892.012,073,798.731,359,908.22
投资活动现金流出小计24,032,046.99524,730,510.84474,840,285.1651,624,958.73
投资活动产生的现金流量净额-23,984,259.38-522,646,618.83-472,766,486.43-50,265,050.51
筹资活动现金流入小计734,511,657.551,080,425,769.88997,864,768.22675,707,231.73
筹资活动现金流出小计407,881,696.111,344,918,447.581,089,347,719.84670,156,375.27
筹资活动产生的现金流量净额326,629,961.44-264,492,677.7-91,482,951.625,550,856.46
汇率变动对现金及现金等价物的影响1,771,277.9418,140,592.49-3,989,9696,878,704.95
现金及现金等价物净增加额524,785,720.4-556,499,898.12-336,124,446.81249,764,915.21
期末现金及现金等价物余额1,765,816,644.391,243,202,530.211,463,577,981.522,049,467,343.54
最新报告期:2025-07-02
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6.127.609.282025-07-02
中信证券康凯,孙晨晔,尹欣驰,李子俊,李景涛6.468.5010.692025-07-01
浙商证券蒋逸,何家恺,王华君,邱世梁6.258.1310.132025-06-30
浙商证券蒋逸,何家恺,王华君,邱世梁5.447.138.922025-06-19
浙商证券蒋逸,何家恺,王华君,邱世梁5.447.138.922025-06-11
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