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腾龙股份

(603158)

  

流通市值:38.63亿  总市值:38.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.68亿元,每股收益0.29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224964.02万元,未分配利润65229.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产423704.59万元,负债198740.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,366,647,641.71,492,600,006.51677,321,058.412,669,717,121.08
营业总成本2,170,523,0931,372,837,682.91624,512,416.282,442,953,008.34
营业利润193,486,533.39113,033,290.7252,879,502.95178,847,759.32
利润总额192,852,893.32112,474,932.6252,825,068.27180,699,368.04
净利润168,373,339.4193,947,211.1544,514,714.53152,755,125.26
其他综合收益3,920,279.5910,173,350.631,565,737.1310,554,755.94
综合收益总额172,293,619104,120,561.7846,080,451.66163,309,881.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,569,056,023.492,468,925,775.122,496,130,475.522,544,064,162.15
非流动资产合计1,667,989,878.651,639,593,067.821,607,868,446.31,543,343,244.24
资产总计4,237,045,902.144,108,518,842.944,103,998,921.824,087,407,406.39
流动负债合计1,837,023,824.761,737,021,316.611,722,135,400.831,716,567,860.43
非流动负债合计150,381,910.38187,971,590.07182,372,143.36219,458,745
负债合计1,987,405,735.141,924,992,906.681,904,507,544.191,936,026,605.43
归属于母公司股东权益合计2,029,947,933.781,971,331,197.81,961,039,729.021,919,591,387.19
股东权益合计2,249,640,1672,183,525,936.262,199,491,377.632,151,380,800.96
负债和股东权益合计4,237,045,902.144,108,518,842.944,103,998,921.824,087,407,406.39
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1,973,748,401.181,423,152,170.27724,029,920.872,124,981,173.04
经营活动现金流出小计1,694,405,087.371,291,978,164.58670,535,074.081,980,023,598.75
经营活动产生的现金流量净额279,343,313.81131,174,005.6953,494,846.79144,957,574.29
投资活动现金流入小计414,511,530.54317,501,919.98174,804,050.441,308,377,470.27
投资活动现金流出小计646,983,717.35456,903,784.84251,897,077.231,340,256,574.67
投资活动产生的现金流量净额-232,472,186.81-139,401,864.86-77,093,026.79-31,879,104.4
筹资活动现金流入小计691,235,788.11512,684,222.53382,381,626.24967,857,452.3
筹资活动现金流出小计798,698,311.79598,779,429.95416,049,073.71991,634,678.01
筹资活动产生的现金流量净额-107,462,523.68-86,095,207.42-33,667,447.47-23,777,225.71
汇率变动对现金及现金等价物的影响4,938,957.1822,008,547.36-3,817,868.274,634,319.7
现金及现金等价物净增加额-55,652,439.49-72,314,519.24-61,083,495.7493,935,563.88
期末现金及现金等价物余额256,507,520.08239,845,440.33251,076,463.83312,159,959.57
最新报告期:2024-01-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券王琭0.400.510.642024-01-25
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