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托普云农

(301556)

  

流通市值:28.07亿  总市值:81.20亿
流通股本:2948.00万   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)

    截至第三季度实现净利润0.91亿元,每股收益1.07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98764.56万元,未分配利润48775.68万元。

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119848.78万元,负债21084.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入391,245,556.48249,788,281.8580,258,993.32488,895,664.04
营业总成本297,376,851.18191,770,552.3677,398,056.38371,463,748.86
其他经营收益
营业利润102,306,974.159,562,465.555,494,742.18138,822,190.95
利润总额102,171,365.5459,417,151.425,340,023.94137,964,692.93
净利润91,294,351.8952,143,454.465,131,826.74123,463,009.2
每股收益
其他综合收益00-0
综合收益总额91,294,351.8952,143,454.465,131,826.74123,463,009.2
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761,065,251.34736,076,218.71689,263,338.77737,845,151.78
非流动资产:
非流动资产合计437,422,507.12441,098,974.63460,481,480.59458,497,094.22
资产总计1,198,487,758.461,177,175,193.341,149,744,819.361,196,342,246
流动负债:
流动负债合计201,349,020.71213,437,901.68184,297,562.89236,825,827.16
非流动负债:
非流动负债合计9,493,172.615,942,925.5915,348,099.7715,249,390.53
负债合计210,842,193.31229,380,827.27199,645,662.66252,075,217.69
所有者权益(或股东权益):
归属于母公司股东权益合计987,645,565.15947,794,366.07950,099,156.7944,267,028.31
股东权益合计987,645,565.15947,794,366.07950,099,156.7944,267,028.31
负债和股东权益合计1,198,487,758.461,177,175,193.341,149,744,819.361,196,342,246
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332,510,832.88205,625,855.4889,946,868.45513,578,562.58
经营活动现金流出小计326,571,121.26213,919,307.1119,693,126.84418,626,379.13
经营活动产生的现金流量净额5,939,711.62-8,293,451.63-29,746,258.3994,952,183.45
投资活动产生的现金流量:
投资活动现金流入小计91,154,732.4930,460,147.4930,506,814.1683,155,703.28
投资活动现金流出小计130,507,349.8916,025,290.970,354,465.9342,982,036.03
投资活动产生的现金流量净额-39,352,617.414,434,856.59-39,847,651.74-259,826,332.75
筹资活动产生的现金流量:
筹资活动现金流入小计00209,171.01266,140,000
筹资活动现金流出小计50,016,72050,016,720036,376,409.15
筹资活动产生的现金流量净额-50,016,720-50,016,720209,171.01229,763,590.85
汇率变动对现金及现金等价物的影响-130,858.58-25,272.52-8,774.8568,906.43
现金及现金等价物净增加额-83,560,484.36-43,900,587.56-69,393,513.9764,958,347.98
期末现金及现金等价物余额417,154,677.67456,818,469.47431,321,648.06500,719,057.03
补充资料:
现金及现金等价物的净增加额--43,900,587.56-64,958,347.98
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