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拓普集团

(601689)

  

流通市值:1188.51亿  总市值:1188.51亿
流通股本:17.38亿   总股本:17.38亿

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19.69亿元,每股收益1.14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)

    截至第三季度最新股东权益2330987.91万元,未分配利润980203.96万元。

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4166458.40万元,负债1835470.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,928,194,722.6512,934,627,599.035,767,593,24026,600,328,450.94
营业总成本18,951,821,855.4211,704,235,503.295,272,263,011.7923,534,876,960.27
其他经营收益
营业利润2,244,039,443.291,460,008,947.55666,355,615.223,419,968,223.72
利润总额2,236,438,688.161,457,443,066.13667,657,454.463,421,259,441.86
净利润1,969,291,235.871,295,943,360.47566,016,679.573,003,686,606.29
每股收益
其他综合收益136,811,477.23111,492,257.2120,220,036.66-86,701,368.66
综合收益总额2,106,102,713.11,407,435,617.68586,236,716.232,916,985,237.63
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21,479,270,062.6520,430,195,041.1319,017,982,08018,683,213,806.32
非流动资产:
非流动资产合计20,185,313,922.7419,802,541,697.9718,910,057,936.1218,860,658,099.1
资产总计41,664,583,985.3940,232,736,739.137,928,040,016.1237,543,871,905.42
流动负债:
流动负债合计16,797,608,649.7615,861,574,599.8113,033,958,478.0613,038,533,723.87
非流动负债:
非流动负债合计1,557,096,218.131,759,950,117.192,173,656,630.324,922,084,706.09
负债合计18,354,704,867.8917,621,524,71715,207,615,108.3817,960,618,429.96
所有者权益(或股东权益):
归属于母公司股东权益合计23,274,156,888.7822,577,156,227.222,686,886,003.1619,550,263,949.66
股东权益合计23,309,879,117.522,611,212,022.122,720,424,907.7419,583,253,475.46
负债和股东权益合计41,664,583,985.3940,232,736,739.137,928,040,016.1237,543,871,905.42
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18,532,773,456.8812,254,387,845.496,064,558,107.8822,995,907,223.5
经营活动现金流出小计15,561,767,285.499,798,116,597.245,176,803,381.5219,759,838,536.66
经营活动产生的现金流量净额2,971,006,171.392,456,271,248.25887,754,726.363,236,068,686.84
投资活动产生的现金流量:
投资活动现金流入小计1,538,770,807.041,420,383,569.66161,0773,918,099,972.77
投资活动现金流出小计4,125,428,744.333,046,988,007.941,110,914,812.127,645,862,082.45
投资活动产生的现金流量净额-2,586,657,937.29-1,626,604,438.28-1,110,753,735.12-3,727,762,109.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,170,000,0002,170,000,000670,000,0006,340,937,798.43
筹资活动现金流出小计2,833,043,246.352,536,639,672.19715,793,125.474,153,740,292.71
筹资活动产生的现金流量净额-663,043,246.35-366,639,672.19-45,793,125.472,187,197,505.72
汇率变动对现金及现金等价物的影响100,352,340.2139,203,362.3713,200,512.28-67,175,426.1
现金及现金等价物净增加额-178,342,672.05602,230,500.15-255,591,621.951,628,328,656.78
期末现金及现金等价物余额3,763,923,917.244,544,497,089.443,686,674,967.343,942,266,589.29
补充资料:
现金及现金等价物的净增加额-602,230,500.15-1,628,328,656.78
最新报告期:2025-11-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘巍,张逸辰,邱世梁1.692.132.662025-11-23
国海证券戴畅1.762.102.602025-11-20
华安证券刘千琳,张志邦1.631.952.392025-11-17
中信证券孙晨晔,尹欣驰,李景涛1.762.272.862025-11-14
长江证券王子豪,高伊楠1.611.952.382025-11-13
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