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拓普集团

(601689)

  

流通市值:1129.59亿  总市值:1129.59亿
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2025年半年度实现净利润12.96亿元,每股收益0.75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年半年度最新股东权益2261121.20万元,未分配利润913042.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4023273.67万元,负债1762152.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,934,627,599.035,767,593,24026,600,328,450.9419,351,994,990.91
营业总成本11,704,235,503.295,272,263,011.7923,534,876,960.2717,067,035,605.05
其他经营收益
营业利润1,460,008,947.55666,355,615.223,419,968,223.722,547,168,044.71
利润总额1,457,443,066.13667,657,454.463,421,259,441.862,557,249,944.97
净利润1,295,943,360.47566,016,679.573,003,686,606.292,242,751,865.56
每股收益
其他综合收益111,492,257.2120,220,036.66-86,701,368.66-66,697,710.2
综合收益总额1,407,435,617.68586,236,716.232,916,985,237.632,176,054,155.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,430,195,041.1319,017,982,08018,683,213,806.3216,370,163,870.94
非流动资产:
非流动资产合计19,802,541,697.9718,910,057,936.1218,860,658,099.118,285,237,791.52
资产总计40,232,736,739.137,928,040,016.1237,543,871,905.4234,655,401,662.46
流动负债:
流动负债合计15,861,574,599.8113,033,958,478.0613,038,533,723.8711,267,062,273.11
非流动负债:
非流动负债合计1,759,950,117.192,173,656,630.324,922,084,706.094,546,042,105.82
负债合计17,621,524,71715,207,615,108.3817,960,618,429.9615,813,104,378.93
所有者权益(或股东权益):
归属于母公司股东权益合计22,577,156,227.222,686,886,003.1619,550,263,949.6618,803,913,165.25
股东权益合计22,611,212,022.122,720,424,907.7419,583,253,475.4618,842,297,283.53
负债和股东权益合计40,232,736,739.137,928,040,016.1237,543,871,905.4234,655,401,662.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,254,387,845.496,064,558,107.8822,995,907,223.516,522,903,793.99
经营活动现金流出小计9,798,116,597.245,176,803,381.5219,759,838,536.6615,384,069,655.25
经营活动产生的现金流量净额2,456,271,248.25887,754,726.363,236,068,686.841,138,834,138.74
投资活动产生的现金流量:
投资活动现金流入小计1,420,383,569.66161,0773,918,099,972.772,330,367,427.66
投资活动现金流出小计3,046,988,007.941,110,914,812.127,645,862,082.456,062,579,203.23
投资活动产生的现金流量净额-1,626,604,438.28-1,110,753,735.12-3,727,762,109.68-3,732,211,775.57
筹资活动产生的现金流量:
筹资活动现金流入小计2,170,000,000670,000,0006,340,937,798.435,050,326,899.52
筹资活动现金流出小计2,536,639,672.19715,793,125.474,153,740,292.712,583,860,294.48
筹资活动产生的现金流量净额-366,639,672.19-45,793,125.472,187,197,505.722,466,466,605.04
汇率变动对现金及现金等价物的影响139,203,362.3713,200,512.28-67,175,426.14,158,316.02
现金及现金等价物净增加额602,230,500.15-255,591,621.951,628,328,656.78-122,752,715.77
期末现金及现金等价物余额4,544,497,089.443,686,674,967.343,942,266,589.292,191,185,216.74
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券倪昱婧1.902.623.102025-09-02
国盛证券江莹,丁逸朦1.902.352.852025-09-01
甬兴证券王琎,狄德华2.092.583.232025-09-01
财通证券李渤,邢重阳2.082.643.382025-08-31
东北证券康杭,李恒光1.782.112.652025-08-31
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