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拓维信息

(002261)

  

流通市值:428.29亿  总市值:470.70亿
流通股本:11.46亿   总股本:12.60亿

拓维信息(002261)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2025年半年度实现净利润0.71亿元,每股收益0.06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2025年半年度最新股东权益267357.19万元,未分配利润-146659.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产454571.40万元,负债187214.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,306,403,506.02623,017,322.044,107,170,805.052,944,950,911.46
营业总成本1,316,027,996.19647,098,840.034,133,634,512.62,912,719,437.51
其他经营收益
营业利润74,595,066.0364,752,504.02-107,561,759.988,662,943.14
利润总额74,171,272.3464,598,162.8-110,817,114.146,237,208.56
净利润70,864,69362,804,961.57-112,022,910.82,967,083.51
每股收益
其他综合收益-581,600.29-603,856.864,606,007.69-666,836.98
综合收益总额70,283,092.7162,201,104.71-107,416,903.112,300,246.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,701,985,010.224,271,539,795.014,471,888,206.64,625,484,703.06
非流动资产:
非流动资产合计843,729,037.27866,153,624.92912,883,855.61959,577,270.66
资产总计4,545,714,047.495,137,693,419.935,384,772,062.215,585,061,973.72
流动负债:
流动负债合计1,534,084,289.351,973,438,453.642,234,010,427.62,129,180,159.42
非流动负债:
非流动负债合计338,057,826.9520,926,696.91570,533,995.85756,351,114.96
负债合计1,872,142,116.252,494,365,150.552,804,544,423.452,885,531,274.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,571,356,525.132,535,715,786.622,470,071,021.482,593,752,732.94
股东权益合计2,673,571,931.242,643,328,269.382,580,227,638.762,699,530,699.34
负债和股东权益合计4,545,714,047.495,137,693,419.935,384,772,062.215,585,061,973.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,935,980,062.31746,809,605.514,647,885,596.723,033,714,329.41
经营活动现金流出小计1,642,512,634.29697,144,666.233,873,308,994.42,840,578,308.25
经营活动产生的现金流量净额293,467,428.0249,664,939.28774,576,602.32193,136,021.16
投资活动产生的现金流量:
投资活动现金流入小计1,387,791,168.52524,170,249.271,055,679,917.64781,877,286.56
投资活动现金流出小计1,541,481,737.3767,217,517.57827,617,614.16639,246,023.35
投资活动产生的现金流量净额-153,690,568.78-243,047,268.3228,062,303.48142,631,263.21
筹资活动产生的现金流量:
筹资活动现金流入小计252,556,599.2241,400,0001,637,706,912.911,081,937,823.57
筹资活动现金流出小计757,909,353.34383,477,900.732,206,948,720.351,097,859,836.09
筹资活动产生的现金流量净额-505,352,754.14-142,077,900.73-569,241,807.44-15,922,012.52
汇率变动对现金及现金等价物的影响54,531.22-771,521.51565,540.565,818.49
现金及现金等价物净增加额-365,521,363.68-336,231,751.26433,962,638.86319,911,090.34
期末现金及现金等价物余额1,087,002,845.521,116,292,457.941,452,524,209.21,338,472,660.68
补充资料:
现金及现金等价物的净增加额-365,521,363.68-433,962,638.86-
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