当前位置:首页 - 行情中心 - 拓普集团(601689) - 财务分析

拓普集团

(601689)

  

流通市值:677.98亿  总市值:715.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润16.03亿元,每股收益1.45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1325594.75万元,未分配利润601998.41万元。

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2908116.88万元,负债1582522.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,151,710,323.699,160,451,044.524,468,569,793.415,992,821,677.5
营业总成本12,412,161,381.877,948,124,959.213,976,398,258.9414,012,525,037.88
营业利润1,853,231,092.81,285,233,340.84552,466,614.381,977,749,874.58
利润总额1,841,053,342.751,273,814,358.08544,874,833.091,959,911,761.23
净利润1,603,368,405.271,099,162,460.68453,926,608.081,698,966,723.16
其他综合收益2,754,500.5411,924,312.63694,762.743,666,722.58
综合收益总额1,606,122,905.811,111,086,773.31454,621,370.821,702,633,445.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,552,233,216.2812,244,182,521.0812,497,269,523.4912,434,505,921.32
非流动资产合计16,528,935,534.8216,128,543,286.2715,424,279,240.9115,075,624,902.15
资产总计29,081,168,751.128,372,725,807.3527,921,548,764.427,510,130,823.47
流动负债合计10,193,806,260.5310,021,699,669.239,579,473,511.369,620,651,340.69
非流动负债合计5,631,414,962.45,590,165,944.55,727,441,659.725,729,575,341.45
负债合计15,825,221,222.9315,611,865,613.7315,306,915,171.0815,350,226,682.14
归属于母公司股东权益合计13,218,823,467.0312,724,554,709.9312,580,400,475.5612,129,379,340.29
股东权益合计13,255,947,528.1712,760,860,193.6212,614,633,593.3212,159,904,141.33
负债和股东权益合计29,081,168,751.128,372,725,807.3527,921,548,764.427,510,130,823.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计15,831,575,502.9710,171,830,252.175,111,944,775.6517,181,841,996.53
经营活动现金流出小计13,134,289,118.978,945,708,817.554,432,733,948.8714,897,821,908.13
经营活动产生的现金流量净额2,697,286,3841,226,121,434.62679,210,826.782,284,020,088.4
投资活动现金流入小计832,593,115.84781,410,473.78301,222,560.83923,051,417.52
投资活动现金流出小计3,558,424,394.72,550,326,099.47968,814,447.276,028,871,755.88
投资活动产生的现金流量净额-2,725,831,278.86-1,768,915,625.69-667,591,886.44-5,105,820,338.36
筹资活动现金流入小计3,195,945,474.842,097,536,991.85859,616,440.826,971,686,141.53
筹资活动现金流出小计3,077,712,813.181,664,671,178.17462,272,442.692,674,937,169.18
筹资活动产生的现金流量净额118,232,661.66432,865,813.68397,343,998.134,296,748,972.35
汇率变动对现金及现金等价物的影响8,504,109.5111,328,326.49-11,679,997.57-408,560.09
现金及现金等价物净增加额98,191,876.31-98,600,050.9397,282,940.91,474,540,162.3
期末现金及现金等价物余额2,508,404,429.592,311,612,502.382,807,495,494.182,410,212,553.28
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司邓学,任丹霖,厍静兰1.852.513.482024-03-18
长江证券高伊楠1.852.603.512024-03-17
东北证券李恒光1.862.363.102024-02-27
东北证券李恒光1.852.363.102024-02-27
中信证券尹欣驰,李景涛1.852.513.332024-01-30
TOP↑