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拓荆科技

(688072)

  

流通市值:1455.93亿  总市值:1455.93亿
流通股本:2.83亿   总股本:2.83亿

拓荆科技(688072)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2026年第一季度实现净利润5.62亿元,每股收益2.03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2026年第一季度最新股东权益774440.62万元,未分配利润304627.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1985328.39万元,负债1210887.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,112,431,778.966,519,094,874.634,220,109,407.241,954,146,173.65
营业总成本984,315,356.515,848,341,772.563,862,053,730.971,958,982,348.79
其他经营收益
营业利润589,557,885.21875,440,794.51533,222,161.5380,954,012.59
利润总额589,577,614.65875,594,629.46533,765,634.9681,537,056.02
净利润562,276,722.71914,906,336.59535,524,830.9382,350,245.56
每股收益
其他综合收益-91,509.95102,789.86387,551.61612,597.3
综合收益总额562,185,212.76915,009,126.45535,912,382.5482,962,842.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,934,673,301.8516,279,370,211.8115,834,747,018.8114,594,120,544.93
非流动资产:
非流动资产合计3,918,610,594.263,544,196,705.383,072,440,890.982,959,540,005.13
资产总计19,853,283,896.1119,823,566,917.1918,907,187,909.7917,553,660,550.06
流动负债:
流动负债合计10,788,476,432.8711,366,253,113.4310,369,273,885.199,397,855,490.85
非流动负债:
非流动负债合计1,320,401,286.381,341,843,463.812,435,352,964.362,729,393,258.92
负债合计12,108,877,719.2512,708,096,577.2412,804,626,849.5512,127,248,749.77
所有者权益(或股东权益):
归属于母公司股东权益合计7,247,218,630.166,609,957,217.376,097,138,597.015,411,946,495.37
股东权益合计7,744,406,176.867,115,470,339.956,102,561,060.245,426,411,800.29
负债和股东权益合计19,853,283,896.1119,823,566,917.1918,907,187,909.7917,553,660,550.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,406,326,218.29,711,030,709.737,328,417,942.744,510,572,592.73
经营活动现金流出小计1,926,173,273.66,077,823,571.534,496,816,837.082,944,557,148.82
经营活动产生的现金流量净额-519,847,055.43,633,207,138.22,831,601,105.661,566,015,443.91
投资活动产生的现金流量:
投资活动现金流入小计6,936,915,034.1716,923,951,079.419,107,071,896.423,789,261,186.81
投资活动现金流出小计6,819,703,109.318,253,033,365.912,151,764,571.824,265,209,533.32
投资活动产生的现金流量净额117,211,924.87-1,329,082,286.49-3,044,692,675.4-475,948,346.51
筹资活动产生的现金流量:
筹资活动现金流入小计24,223,336.9952,420,006.35405,640,493.03270,639,031.95
筹资活动现金流出小计403,150,974.111,016,238,621.1460,500,237.84408,661,746.11
筹资活动产生的现金流量净额-378,927,637.21-63,818,614.75-54,859,744.81-138,022,714.16
汇率变动对现金及现金等价物的影响-81,545.35-906,841.59-577,958.02-428,586.53
现金及现金等价物净增加额-781,644,313.092,239,399,395.37-268,529,272.57951,615,796.71
期末现金及现金等价物余额4,309,419,777.535,091,064,090.622,583,135,422.683,803,280,491.96
补充资料:
现金及现金等价物的净增加额-2,239,399,395.37-951,615,796.71
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券谌薇,鄢凡6.048.1710.882026-05-05
东吴证券周尔双,李文意6.138.9510.722026-04-30
华泰证券吕兰兰,郭龙飞5.967.6410.602026-04-29
平安证券徐勇,杨钟,徐碧云,郭冠君,陈福栋6.028.1910.062026-04-29
华西证券黄瑞连6.8810.6015.572026-04-28
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