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涛涛车业

(301345)

  

流通市值:20.39亿  总市值:77.23亿
流通股本:2868.67万   总股本:1.09亿

涛涛车业(301345)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.22.43.60123
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.01亿元,每股收益2.77元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101224368.499.610.2
  • 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303374.85万元,未分配利润101179.37万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102040605101520
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产452188.85万元,负债148813.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,220,207,073.661,390,741,240.93519,895,243.012,144,246,144.3
营业总成本1,835,212,781.931,153,225,039.01456,597,033.611,796,772,346.67
营业利润386,213,690.6236,952,865.1870,138,400.19340,736,707.78
利润总额385,281,743.66236,086,524.3670,037,597.79336,578,585.05
净利润301,364,256.59181,993,998.2250,873,633.37280,478,422.3
其他综合收益-4,035,195.41964,347.69802,814.09-385,946.01
综合收益总额297,329,061.18182,958,345.9151,676,447.46280,092,476.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,600,459,132.993,594,800,255.343,606,653,303.783,332,976,313.36
非流动资产合计921,429,321.19493,149,820.89477,910,177.87454,507,309.48
资产总计4,521,888,454.184,087,950,076.234,084,563,481.653,787,483,622.84
流动负债合计1,399,595,047.121,098,856,773.011,026,370,783.31745,347,166.64
非流动负债合计88,544,877.3674,964,403.0780,300,696.94100,304,041.61
负债合计1,488,139,924.481,173,821,176.081,106,671,480.25845,651,208.25
归属于母公司股东权益合计3,033,674,918.422,914,128,900.152,977,892,001.42,941,832,414.59
股东权益合计3,033,748,529.72,914,128,900.152,977,892,001.42,941,832,414.59
负债和股东权益合计4,521,888,454.184,087,950,076.234,084,563,481.653,787,483,622.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,441,527,641.531,581,605,823.37821,946,113.791,968,897,263.92
经营活动现金流出小计2,209,412,681.291,294,005,419.06571,502,186.41,792,202,506.21
经营活动产生的现金流量净额232,114,960.24287,600,404.31250,443,927.39176,694,757.71
投资活动现金流入小计2,073,798.731,359,908.2220,004.42240,902.96
投资活动现金流出小计474,840,285.1651,624,958.7324,814,464.4571,922,849.21
投资活动产生的现金流量净额-472,766,486.43-50,265,050.51-24,794,460.03-71,681,946.25
筹资活动现金流入小计997,864,768.22675,707,231.73503,575,081.182,501,086,999.62
筹资活动现金流出小计1,089,347,719.84670,156,375.27214,082,668.81957,457,792.03
筹资活动产生的现金流量净额-91,482,951.625,550,856.46289,492,412.371,543,629,207.59
汇率变动对现金及现金等价物的影响-3,989,9696,878,704.954,672,707.738,354,517.58
现金及现金等价物净增加额-336,124,446.81249,764,915.21519,814,587.461,656,996,536.63
期末现金及现金等价物余额1,463,577,981.522,049,467,343.542,332,772,428.141,799,702,428.33
最新报告期:2025-01-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君,邱世梁3.875.026.712025-01-19
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