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拓普集团

(601689)

  

流通市值:658.92亿  总市值:695.22亿
流通股本:11.02亿   总股本:11.63亿

拓普集团(601689)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2024年第一季度实现净利润6.48亿元,每股收益0.56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2024年第一季度最新股东权益1796095.04万元,未分配利润714383.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3471662.03万元,负债1675566.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,688,211,871.1619,700,560,43014,151,710,323.699,160,451,044.52
营业总成本4,983,177,157.0817,185,938,637.5512,412,161,381.877,948,124,959.21
营业利润783,949,892.662,476,270,7731,853,231,092.81,285,233,340.84
利润总额783,515,553.342,462,289,724.321,841,053,342.751,273,814,358.08
净利润647,965,983.872,150,016,205.761,603,368,405.271,099,162,460.68
其他综合收益242,752.8914,088,956.942,754,500.5411,924,312.63
综合收益总额648,208,736.762,164,105,162.71,606,122,905.811,111,086,773.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计16,788,848,129.0313,491,861,408.6212,552,233,216.2812,244,182,521.08
非流动资产合计17,927,772,129.3717,277,909,798.2616,528,935,534.8216,128,543,286.27
资产总计34,716,620,258.430,769,771,206.8829,081,168,751.128,372,725,807.35
流动负债合计12,331,285,617.2611,223,875,501.0510,193,806,260.5310,021,699,669.23
非流动负债合计4,424,384,243.495,731,592,800.15,631,414,962.45,590,165,944.5
负债合计16,755,669,860.7516,955,468,301.1515,825,221,222.9315,611,865,613.73
归属于母公司股东权益合计17,928,516,651.713,784,379,600.9313,218,823,467.0312,724,554,709.93
股东权益合计17,960,950,397.6513,814,302,905.7313,255,947,528.1712,760,860,193.62
负债和股东权益合计34,716,620,258.430,769,771,206.8829,081,168,751.128,372,725,807.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,571,314,166.9121,074,066,971.615,831,575,502.9710,171,830,252.17
经营活动现金流出小计5,112,861,099.9217,708,437,694.8613,134,289,118.978,945,708,817.55
经营活动产生的现金流量净额458,453,066.993,365,629,276.742,697,286,3841,226,121,434.62
投资活动现金流入小计201,571,507.61,076,658,475.97832,593,115.84781,410,473.78
投资活动现金流出小计2,760,001,658.824,486,917,076.363,558,424,394.72,550,326,099.47
投资活动产生的现金流量净额-2,558,430,151.22-3,410,258,600.39-2,725,831,278.86-1,768,915,625.69
筹资活动现金流入小计3,683,589,675.093,565,013,356.113,195,945,474.842,097,536,991.85
筹资活动现金流出小计137,584,183.833,636,441,714.243,077,712,813.181,664,671,178.17
筹资活动产生的现金流量净额3,546,005,491.26-71,428,358.13118,232,661.66432,865,813.68
汇率变动对现金及现金等价物的影响7,807,512.1319,783,061.018,504,109.5111,328,326.49
现金及现金等价物净增加额1,453,835,919.16-96,274,620.7798,191,876.31-98,600,050.9
期末现金及现金等价物余额3,767,773,851.672,313,937,932.512,508,404,429.592,311,612,502.38
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券刘力宇,黄细里2.443.093.912024-04-24
东海证券黄涵虚2.493.334.142024-04-24
信达证券王欢,陆嘉敏2.453.343.662024-04-24
国海证券戴畅2.553.464.322024-04-24
国金证券陈传红2.603.444.012024-04-23
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