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托普云农

(301556)

  

流通市值:16.70亿  总市值:73.61亿
流通股本:1935.45万   总股本:8528.00万

托普云农(301556)财务分析

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

    截至2025年第一季度实现净利润0.05亿元,每股收益0.06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95009.92万元,未分配利润45237.74万元。

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114974.48万元,负债19964.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,258,993.32488,895,664.04335,505,732.96212,657,558.92
营业总成本77,398,056.38371,463,748.86254,910,985.64163,875,414.33
营业利润5,494,742.18138,822,190.9583,973,818.7551,893,518.16
利润总额5,340,023.94137,964,692.9383,277,359.7151,895,263.72
净利润5,131,826.74123,463,009.276,596,036.4147,037,501.73
其他综合收益-0--
综合收益总额5,131,826.74123,463,009.276,596,036.4147,037,501.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计689,263,338.77737,845,151.78478,107,231.78444,253,508.94
非流动资产合计460,481,480.59458,497,094.22400,940,099.24400,757,484.11
资产总计1,149,744,819.361,196,342,246879,047,331.02845,010,993.05
流动负债合计184,297,562.89236,825,827.16196,477,540.4191,158,366.58
非流动负债合计15,348,099.7715,249,390.5318,845,629.6918,122,015.55
负债合计199,645,662.66252,075,217.69215,323,170.09209,280,382.13
归属于母公司股东权益合计950,099,156.7944,267,028.31663,724,160.93635,730,610.92
股东权益合计950,099,156.7944,267,028.31663,724,160.93635,730,610.92
负债和股东权益合计1,149,744,819.361,196,342,246879,047,331.02845,010,993.05
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89,946,868.45513,578,562.58310,475,427.24191,876,069.57
经营活动现金流出小计119,693,126.84418,626,379.13291,075,880.46199,088,884.5
经营活动产生的现金流量净额-29,746,258.3994,952,183.4519,399,546.78-7,212,814.93
投资活动现金流入小计30,506,814.1683,155,703.2883,103,033.4131,292,080.16
投资活动现金流出小计70,354,465.9342,982,036.03262,429,877.42231,572,874.69
投资活动产生的现金流量净额-39,847,651.74-259,826,332.75-179,326,844.01-200,280,794.53
筹资活动现金流入小计209,171.01266,140,000--
筹资活动现金流出小计036,376,409.1510,995,400.6611,361,171.96
筹资活动产生的现金流量净额209,171.01229,763,590.85-10,995,400.66-11,361,171.96
汇率变动对现金及现金等价物的影响-8,774.8568,906.4330,086.599,688.21
现金及现金等价物净增加额-69,393,513.9764,958,347.98-170,892,611.39-218,755,093.21
期末现金及现金等价物余额431,321,648.06500,719,057.03264,868,097.66217,005,615.84
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟1.832.433.242025-04-23
海通证券杨林,杨蒙,杨昊翊1.622.102.802025-03-06
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