当前位置:首页 - 行情中心 - 腾龙股份(603158) - 财务分析

腾龙股份

(603158)

  

流通市值:54.23亿  总市值:54.23亿
流通股本:4.91亿   总股本:4.91亿

腾龙股份(603158)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1.04亿元,每股收益0.18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2025年半年度最新股东权益254309.81万元,未分配利润87192.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产463620.87万元,负债209311.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,892,882,035.35863,931,988.193,813,083,550.792,703,078,760.57
营业总成本1,760,871,405.83807,989,337.923,521,146,727.022,458,914,110.92
其他经营收益
营业利润126,694,256.6860,880,121.24336,188,373.34312,936,786.76
利润总额125,785,191.0360,733,972.61332,310,219.97311,194,428.07
净利润103,629,207.5650,409,178.69283,801,360.93266,678,057.5
每股收益
其他综合收益34,109,676.5716,493,243.5-15,602,023.417,277,780.69
综合收益总额137,738,884.1366,902,422.19268,199,337.53283,955,838.19
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2,792,207,791.932,763,244,794.112,954,584,364.22,797,234,925.28
非流动资产:
非流动资产合计1,844,000,909.81,826,391,250.841,807,519,585.391,807,068,756.78
资产总计4,636,208,701.734,589,636,044.954,762,103,949.594,604,303,682.06
流动负债:
流动负债合计1,895,632,878.371,807,357,391.212,094,046,379.581,986,184,555.04
非流动负债:
非流动负债合计197,477,682.77222,821,421.91176,939,886.32116,131,844.9
负债合计2,093,110,561.142,030,178,813.122,270,986,265.92,102,316,399.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,276,355,384.212,293,666,534.142,231,319,759.722,245,120,662.29
股东权益合计2,543,098,140.592,559,457,231.832,491,117,683.692,501,987,282.12
负债和股东权益合计4,636,208,701.734,589,636,044.954,762,103,949.594,604,303,682.06
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1,590,324,804.38649,235,502.563,184,361,569.362,421,361,798.37
经营活动现金流出小计1,289,418,215.34599,946,569.242,960,167,9712,159,654,810.8
经营活动产生的现金流量净额300,906,589.0449,288,933.32224,193,598.36261,706,987.57
投资活动产生的现金流量:
投资活动现金流入小计140,841,485.1633,721,473.86390,291,860.38314,904,281.54
投资活动现金流出小计239,074,470.834,577,941.68488,833,793.09425,769,635.89
投资活动产生的现金流量净额-98,232,985.64-856,467.82-98,541,932.71-110,865,354.35
筹资活动产生的现金流量:
筹资活动现金流入小计445,780,000406,170,0001,310,350,000846,720,000
筹资活动现金流出小计505,762,104.34408,970,246.051,430,755,273.39944,877,972.4
筹资活动产生的现金流量净额-59,982,104.34-2,800,246.05-120,405,273.39-98,157,972.4
汇率变动对现金及现金等价物的影响5,853,557.716,010,768.131,488,054.512,246,810.14
现金及现金等价物净增加额148,545,056.7751,642,987.586,734,446.7754,930,470.96
期末现金及现金等价物余额427,131,569.97330,229,500.78278,586,513.2326,782,537.39
补充资料:
现金及现金等价物的净增加额148,545,056.77-6,734,446.77-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券白宇0.510.610.732025-08-28
TOP↑