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拓荆科技

(688072)

  

流通市值:896.91亿  总市值:896.91亿
流通股本:2.81亿   总股本:2.81亿

拓荆科技(688072)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5.36亿元,每股收益2.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益610256.11万元,未分配利润211802.91万元。

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1890718.79万元,负债1280462.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,220,109,407.241,954,146,173.65708,702,693.064,103,453,853.41
营业总成本3,862,053,730.971,958,982,348.79870,103,903.283,724,536,360.55
其他经营收益
营业利润533,222,161.5380,954,012.59-147,996,550.74678,760,857.6
利润总额533,765,634.9681,537,056.02-147,615,178.89678,599,203.82
净利润535,524,830.9382,350,245.56-151,709,852.74687,421,852.78
每股收益
其他综合收益387,551.61612,597.3399,917.26-315,674.54
综合收益总额535,912,382.5482,962,842.86-151,309,935.48687,106,178.24
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15,834,747,018.8114,594,120,544.9313,466,357,647.3212,687,297,106.45
非流动资产:
非流动资产合计3,072,440,890.982,959,540,005.132,745,734,0542,626,868,980.43
资产总计18,907,187,909.7917,553,660,550.0616,212,091,701.3215,314,166,086.88
流动负债:
流动负债合计10,369,273,885.199,397,855,490.857,905,159,641.446,830,525,974.69
非流动负债:
非流动负债合计2,435,352,964.362,729,393,258.923,079,859,999.333,184,569,860.62
负债合计12,804,626,849.5512,127,248,749.7710,985,019,640.7710,015,095,835.31
所有者权益(或股东权益):
归属于母公司股东权益合计6,097,138,597.015,411,946,495.375,180,914,077.315,280,154,359.39
股东权益合计6,102,561,060.245,426,411,800.295,227,072,060.555,299,070,251.57
负债和股东权益合计18,907,187,909.7917,553,660,550.0616,212,091,701.3215,314,166,086.88
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7,328,417,942.744,510,572,592.731,615,701,584.485,559,555,586.01
经营活动现金流出小计4,496,816,837.082,944,557,148.821,604,776,502.645,842,080,917.07
经营活动产生的现金流量净额2,831,601,105.661,566,015,443.9110,925,081.84-282,525,331.06
投资活动产生的现金流量:
投资活动现金流入小计9,107,071,896.423,789,261,186.81203,804,065.751,428,708,170.94
投资活动现金流出小计12,151,764,571.824,265,209,533.32842,804,408.942,320,872,659.43
投资活动产生的现金流量净额-3,044,692,675.4-475,948,346.51-639,000,343.19-892,164,488.49
筹资活动产生的现金流量:
筹资活动现金流入小计405,640,493.03270,639,031.95210,612,583.022,036,379,088.82
筹资活动现金流出小计460,500,237.84408,661,746.1198,236,407.1675,163,821.16
筹资活动产生的现金流量净额-54,859,744.81-138,022,714.16112,376,175.921,361,215,267.66
汇率变动对现金及现金等价物的影响-577,958.02-428,586.53-430,437.81-2,755,443.51
现金及现金等价物净增加额-268,529,272.57951,615,796.71-516,129,523.24183,770,004.6
期末现金及现金等价物余额2,583,135,422.683,803,280,491.962,335,535,172.012,851,664,695.25
补充资料:
现金及现金等价物的净增加额-951,615,796.71-183,770,004.6
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,王泽罡,赵智勇3.485.237.472025-11-10
华创证券吴鑫,岳阳3.685.808.412025-11-05
东吴证券周尔双,李文意3.575.537.852025-11-02
国投证券马良3.605.398.032025-11-02
招商证券谌薇,鄢凡,王虹宇3.755.918.282025-11-02
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