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腾龙股份

(603158)

  

流通市值:50.79亿  总市值:50.79亿
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)

    截至第三季度实现净利润1.64亿元,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259793.99万元,未分配利润92400.09万元。

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501197.05万元,负债241403.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,865,090,084.951,892,882,035.35863,931,988.193,813,083,550.79
营业总成本2,670,784,153.541,760,871,405.83807,989,337.923,521,146,727.02
其他经营收益
营业利润194,319,891.73126,694,256.6860,880,121.24336,188,373.34
利润总额192,029,387.94125,785,191.0360,733,972.61332,310,219.97
净利润164,098,722.51103,629,207.5650,409,178.69283,801,360.93
每股收益
其他综合收益27,971,875.3934,109,676.5716,493,243.5-15,602,023.4
综合收益总额192,070,597.9137,738,884.1366,902,422.19268,199,337.53
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3,132,639,820.222,792,207,791.932,763,244,794.112,954,584,364.2
非流动资产:
非流动资产合计1,879,330,645.471,844,000,909.81,826,391,250.841,807,519,585.39
资产总计5,011,970,465.694,636,208,701.734,589,636,044.954,762,103,949.59
流动负债:
流动负债合计2,304,570,257.371,895,632,878.371,807,357,391.212,094,046,379.58
非流动负债:
非流动负债合计109,460,353.97197,477,682.77222,821,421.91176,939,886.32
负债合计2,414,030,611.342,093,110,561.142,030,178,813.122,270,986,265.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,323,171,951.562,276,355,384.212,293,666,534.142,231,319,759.72
股东权益合计2,597,939,854.352,543,098,140.592,559,457,231.832,491,117,683.69
负债和股东权益合计5,011,970,465.694,636,208,701.734,589,636,044.954,762,103,949.59
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2,246,412,952.681,590,324,804.38649,235,502.563,184,361,569.36
经营活动现金流出小计1,872,864,611.231,289,418,215.34599,946,569.242,960,167,971
经营活动产生的现金流量净额373,548,341.45300,906,589.0449,288,933.32224,193,598.36
投资活动产生的现金流量:
投资活动现金流入小计154,311,151.77140,841,485.1633,721,473.86390,291,860.38
投资活动现金流出小计378,854,378.62239,074,470.834,577,941.68488,833,793.09
投资活动产生的现金流量净额-224,543,226.85-98,232,985.64-856,467.82-98,541,932.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,020,891,000445,780,000406,170,0001,310,350,000
筹资活动现金流出小计947,476,748.4505,762,104.34408,970,246.051,430,755,273.39
筹资活动产生的现金流量净额73,414,251.6-59,982,104.34-2,800,246.05-120,405,273.39
汇率变动对现金及现金等价物的影响-109,709.255,853,557.716,010,768.131,488,054.51
现金及现金等价物净增加额222,309,656.95148,545,056.7751,642,987.586,734,446.77
期末现金及现金等价物余额500,896,170.15427,131,569.97330,229,500.78278,586,513.2
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏0.520.640.822025-09-05
华西证券白宇0.510.610.732025-08-28
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