| 拓邦股份 (002139) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.34 | 5.67 | 0.45 | 1.7448 | 2.8953 | 3.0716 | 21.5129 | 3.1679 | 6.469 | 5.607 | 385.67 | 6.12 | 6.3377 | -23.9882 | 11.5367 | 2.7769 | 3.1145 | 0.6172 | 1.1916 | 1.37 | 0.9962 | 26.9044 | 51.6781 | 3.0135 | -- | 48.3219 | 0.0681 | 0.0408 | 1.3276 | 0.0844 | 9.0977 | ||
| 2025-06-30 | 0.34 | 5.67 | 0.45 | 1.7201 | 2.8228 | 2.4118 | 22.1015 | 2.4871 | 7.5862 | 6.4731 | 341.7469 | 6.12 | 9.7004 | -15.3247 | 13.7917 | 1.7977 | 2.1342 | 0.4149 | 0.8063 | 1.3764 | 1.0246 | 29.8878 | 51.0065 | 3.0143 | 253.5274 | 48.9935 | 0.0642 | 0.0258 | 1.0712 | 0.0527 | 5.6935 | ||
| 2025-03-31 | 0.34 | 5.67 | 0.45 | 1.6996 | 2.785 | 1.4734 | 23.3915 | 1.5017 | 9.7021 | 8.1775 | 287.8757 | 6.12 | 15.2405 | 13.1622 | 8.9608 | 0.895 | 1.0387 | 0.2039 | 0.3936 | 1.3685 | 1.0208 | 31.6398 | 51.6917 | 2.1727 | -- | 48.3083 | 0.0218 | 0.0044 | 0.2966 | 0.009 | 0.9615 | ||
| 2024-12-31 | 0.34 | 5.67 | 0.45 | 1.6759 | 2.6271 | 5.2291 | 22.3324 | 5.5914 | 8.7215 | 7.3921 | 302.6717 | 6.12 | 16.7796 | 31.2406 | 14.8849 | 3.8717 | 4.6698 | 0.8739 | 1.6104 | 1.3427 | 1.0335 | 29.2733 | 51.9297 | 1.9125 | 243.699 | 48.0703 | 0.104 | 0.085 | 1.6252 | 0.1768 | 18.6496 | ||
| 2024-09-30 | 0.34 | 5.67 | 0.45 | 1.7104 | 2.5546 | 4.5071 | 23.1205 | 4.715 | 9.3879 | 8.0266 | 292.3324 | 6.12 | 21.0378 | 47.2258 | 10.4264 | 3.0368 | 3.3096 | 0.6567 | 1.1917 | 1.4393 | 1.0798 | 34.6027 | 53.4219 | 2.5477 | -- | 46.5781 | 0.0977 | 0.0613 | 1.3601 | 0.1316 | 14.2557 | ||
| 2024-06-30 | 0.34 | 5.67 | 0.45 | 1.7104 | 2.4236 | 3.2411 | 23.3006 | 3.3578 | 10.1759 | 8.5761 | 274.1282 | 6.12 | 17.8487 | 50.7941 | 10.1897 | 1.9647 | 2.1805 | 0.4323 | 0.7853 | 1.5124 | 1.1407 | 32.2246 | 53.2836 | 4.209 | 275.1778 | 46.7164 | 0.0938 | 0.0391 | 1.2073 | 0.0838 | 9.4619 | ||
| 2024-03-31 | 0.34 | 5.67 | 0.45 | 1.7455 | 2.2737 | 1.4187 | 23.0094 | 1.4834 | 9.8609 | 8.355 | 278.7628 | 6.12 | 16.1964 | 80.1552 | 14.5371 | 0.9525 | 1.0047 | 0.1978 | 0.3608 | 1.5621 | 1.1928 | 44.7305 | 52.8791 | 4.5863 | -- | 47.1209 | 0.0429 | 0.0081 | 0.5722 | 0.0172 | 1.9653 | ||
| 2023-12-31 | 0.34 | 5.67 | 0.45 | 1.7455 | 2.1351 | 4.5775 | 21.6913 | 4.7516 | 6.8211 | 6.0405 | 368.9444 | 6.12 | 1.321 | -12.0015 | 7.9074 | 3.6103 | 3.8315 | 0.8346 | 1.4752 | 1.6371 | 1.2458 | 36.6843 | 56.9522 | 3.914 | 302.9012 | 43.0478 | 0.163 | 0.1311 | 2.8635 | 0.3045 | 34.685 | ||
| 2023-09-30 | 0.34 | 5.67 | 0.45 | 1.8227 | 2.026 | 3.3805 | 21.5398 | 3.4975 | 7.1525 | 6.2075 | 351.2429 | 6.12 | -2.6641 | -18.2463 | 5.3791 | 2.6769 | 2.6177 | 0.5925 | 1.0537 | 1.8402 | 1.374 | 52.9258 | 56.2873 | 7.8041 | -- | 43.7127 | 0.1575 | 0.0902 | 2.6685 | 0.2064 | 26.0504 | ||
| 2023-06-30 | 0.34 | 5.67 | 0.45 | 1.811 | 1.9328 | 2.3684 | 21.0112 | 2.4289 | 7.2327 | 6.2038 | 338.2468 | 6.12 | 0.665 | 4.0588 | 7.204 | 1.6845 | 1.7824 | 0.4002 | 0.7104 | 1.8601 | 1.3974 | 46.513 | 56.4722 | 7.5003 | 323.9772 | 43.5278 | 0.124 | 0.0484 | 2.0432 | 0.1112 | 13.9372 | ||
| 2023-03-31 | 0.34 | 5.67 | 0.45 | 1.7998 | 1.8652 | 0.902 | 21.3385 | 0.9163 | 5.055 | 4.4904 | 475.8551 | 6.12 | 6.8158 | 2.3197 | 11.0598 | 0.8511 | 0.7803 | 0.1894 | 0.3392 | 1.8254 | 1.3065 | 46.1507 | 55.536 | 7.0394 | -- | 44.464 | 0.088 | 0.0164 | 1.8203 | 0.0369 | 4.5536 | ||
| 2022-12-31 | 0.34 | 5.67 | 0.45 | 1.785 | 1.7887 | 5.6131 | 19.4756 | 5.826 | 8.2748 | 7.1689 | 272.9414 | 6.12 | 14.2662 | 1.6879 | 7.8856 | 3.7464 | 3.3932 | 0.8888 | 1.6227 | 1.7999 | 1.2786 | 36.6984 | 56.1703 | 5.6105 | 316.3408 | 43.8297 | 0.0553 | 0.0474 | 0.8441 | 0.1081 | 12.8443 | ||
| 拓邦股份 (002139) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 818758.79 | 775107.27 | 32958.15 | 32673.34 | -2253.10 | 45907.91 | 45670.89 | 42021.75 | ||||
| 2025-06-30 | 550233.57 | 515151.40 | 22068.61 | 22256.09 | -3875.78 | 35617.14 | 35584.75 | 32985.94 | ||||
| 2025-03-31 | 267142.72 | 246341.45 | 9927.01 | 10983.08 | -1831.85 | 21845.71 | 21706.81 | 19672.50 | ||||
| 2024-12-31 | 1050121.98 | 969311.81 | 37924.78 | 40141.57 | -5259.89 | 77625.71 | 77482.40 | 67188.46 | ||||
| 2024-09-30 | 769960.97 | 706747.29 | 27123.04 | 27729.96 | 1870.55 | 61801.53 | 60896.11 | 55283.18 | ||||
| 2024-06-30 | 501578.52 | 457821.15 | 18078.81 | 19058.76 | -2878.16 | 43016.11 | 42633.66 | 38955.80 | ||||
| 2024-03-31 | 231813.24 | 212284.21 | 8105.05 | 8515.07 | -1053.02 | 19367.99 | 19134.15 | 17384.34 | ||||
| 2023-12-31 | 899234.22 | 844075.20 | 32234.06 | 43836.13 | -5170.87 | 54318.65 | 52868.48 | 51194.86 | ||||
| 2023-09-30 | 636132.83 | 593690.26 | 21786.77 | 30067.39 | -5551.16 | 39487.98 | 39010.49 | 37549.93 | ||||
| 2023-06-30 | 425612.12 | 397266.63 | 14303.44 | 20147.46 | -5099.25 | 26404.09 | 26438.15 | 25833.78 | ||||
| 2023-03-31 | 199501.29 | 190781.13 | 6082.40 | 9308.58 | 4654.03 | 8958.41 | 8946.14 | 9649.65 | ||||
| 2022-12-31 | 887509.91 | 824547.85 | 26018.12 | 36950.27 | -12317.33 | 63624.43 | 63327.77 | 58176.95 | ||||
| 拓邦股份 (002139) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 164984.97 | 290407.05 | 3276.12 | -- | 527999.45 | 527999.45 | 1368093.53 | 47861.00 | 47861.00 | 661088.72 | 707023.33 | 1368093.53 |
| 2025-06-30 | 185493.89 | 312872.36 | 3225.35 | 3397.39 | 513445.34 | 513445.34 | 1367692.14 | 49446.48 | 49446.48 | 670079.74 | 697629.02 | 1367692.14 |
| 2025-03-31 | 191996.59 | 297678.89 | 3263.77 | -- | 504744.66 | 504744.66 | 1335195.18 | 38191.12 | 38191.12 | 645010.74 | 690195.22 | 1335195.18 |
| 2024-12-31 | 171397.63 | 299278.45 | 2693.24 | 3862.19 | 498735.57 | 498735.57 | 1284886.60 | 32139.52 | 32139.52 | 617648.57 | 667232.78 | 1284886.60 |
| 2024-09-30 | 182503.11 | 263907.11 | 5871.50 | -- | 467460.13 | 467460.13 | 1226586.13 | 43895.56 | 43895.56 | 571320.52 | 655243.54 | 1226586.13 |
| 2024-06-30 | 160176.32 | 267425.56 | 5143.09 | 3697.18 | 450169.14 | 450169.14 | 1201926.24 | 64434.28 | 64434.28 | 561496.93 | 640395.31 | 1201926.24 |
| 2024-03-31 | 226394.37 | 243555.51 | 5466.47 | -- | 434759.72 | 434759.72 | 1225390.91 | 71285.42 | 71285.42 | 577415.18 | 639687.13 | 1225390.91 |
| 2023-12-31 | 155045.09 | 243177.39 | 4408.81 | 3652.43 | 426482.94 | 426482.94 | 1118411.94 | 58805.48 | 58805.48 | 481452.17 | 628491.75 | 1118411.94 |
| 2023-09-30 | 203579.98 | 220307.98 | 7726.90 | -- | 402944.88 | 402944.88 | 1110772.33 | 100897.38 | 100897.38 | 485548.82 | 616563.52 | 1110772.33 |
| 2023-06-30 | 176158.04 | 250359.37 | 7679.32 | 4954.75 | 386299.27 | 386299.27 | 1090778.85 | 96063.31 | 96063.31 | 474792.32 | 607270.86 | 1090778.85 |
| 2023-03-31 | 178029.18 | 213827.13 | 6690.88 | -- | 365699.50 | 365699.50 | 1069863.57 | 89947.76 | 89947.76 | 475704.33 | 584873.46 | 1069863.57 |
| 2022-12-31 | 140302.61 | 254973.40 | 5300.57 | 7774.32 | 348322.95 | 348322.95 | 1036455.68 | 71962.52 | 71962.52 | 454275.29 | 572852.35 | 1036455.68 |
| 拓邦股份 (002139) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 860458.09 | 804668.50 | 55789.60 | 48731.99 | 92183.99 | -43452.00 | 193552.10 | -- | 194844.18 | 206786.89 | -11942.71 | |
| 2025-06-30 | 569097.31 | 533761.85 | 35335.46 | 47596.24 | 63756.90 | -16160.66 | 146552.10 | -- | 147844.18 | 149767.19 | -1923.01 | |
| 2025-03-31 | 280580.40 | 274745.57 | 5834.83 | 47337.62 | 38589.73 | 8747.89 | 85122.93 | -- | 85122.93 | 76206.48 | 8916.45 | |
| 2024-12-31 | 1066339.79 | 957144.72 | 109195.07 | 78969.77 | 167145.39 | -88175.62 | 112451.16 | -- | 113052.13 | 131064.22 | -18012.09 | |
| 2024-09-30 | 815514.74 | 740326.46 | 75188.27 | 58397.80 | 86749.12 | -28351.32 | 138569.61 | -- | 139071.74 | 157547.24 | -18475.51 | |
| 2024-06-30 | 534216.93 | 487185.52 | 47031.42 | 33029.17 | 64345.19 | -31316.01 | 83769.61 | -- | 84271.74 | 96301.38 | -12029.64 | |
| 2024-03-31 | 255998.72 | 246051.62 | 9947.10 | 22548.23 | 29767.16 | -7218.93 | 77362.48 | -- | 77610.97 | 8667.73 | 68943.24 | |
| 2023-12-31 | 974265.41 | 827670.56 | 146594.85 | 3924.35 | 118763.01 | -114838.66 | 97529.74 | -- | 98534.30 | 121852.58 | -23318.28 | |
| 2023-09-30 | 726428.37 | 626225.00 | 100203.37 | 5740.19 | 71962.28 | -66222.09 | 91529.74 | -- | 92013.50 | 65011.92 | 27001.57 | |
| 2023-06-30 | 475554.48 | 422770.24 | 52784.25 | 4504.90 | 51370.66 | -46865.76 | 88500.00 | -- | 88810.16 | 60320.77 | 28489.38 | |
| 2023-03-31 | 235868.89 | 218303.18 | 17565.71 | 2947.56 | 20046.59 | -17099.03 | 52300.00 | -- | 52300.00 | 12791.54 | 39508.46 | |
| 2022-12-31 | 919421.28 | 870315.77 | 49105.51 | 6363.34 | 84070.29 | -77706.95 | 104801.00 | -- | 111878.40 | 124370.59 | -12492.19 | |
| 拓邦股份 (002139) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：670145408.96元，与上年同期相比变动幅度：30%。 |
| 上年同期每股收益(元) | 0.41 |
| 行业 | 消费电子 |
| 概念 | 阿里巴巴概念股,回购,物联网,锂电池,智能制造,新能源汽车,区块链,智慧安防,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |