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拓维信息

(002261)

  

流通市值:389.64亿  总市值:428.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.92亿元,每股收益0.08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270432.88万元,未分配利润-144055.63万元。

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423920.44万元,负债153487.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,078,364,714.931,306,403,506.02623,017,322.044,107,170,805.05
营业总成本2,063,869,903.641,316,027,996.19647,098,840.034,133,634,512.6
其他经营收益
营业利润96,756,255.6374,595,066.0364,752,504.02-107,561,759.98
利润总额95,213,875.6874,171,272.3464,598,162.8-110,817,114.14
净利润91,622,011.2270,864,69362,804,961.57-112,022,910.8
每股收益
其他综合收益-1,560,996.17-581,600.29-603,856.864,606,007.69
综合收益总额90,061,015.0570,283,092.7162,201,104.71-107,416,903.11
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3,405,413,769.83,701,985,010.224,271,539,795.014,471,888,206.6
非流动资产:
非流动资产合计833,790,648843,729,037.27866,153,624.92912,883,855.61
资产总计4,239,204,417.84,545,714,047.495,137,693,419.935,384,772,062.21
流动负债:
流动负债合计1,235,636,309.941,534,084,289.351,973,438,453.642,234,010,427.6
非流动负债:
非流动负债合计299,239,274.39338,057,826.9520,926,696.91570,533,995.85
负债合计1,534,875,584.331,872,142,116.252,494,365,150.552,804,544,423.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,607,399,298.772,571,356,525.132,535,715,786.622,470,071,021.48
股东权益合计2,704,328,833.472,673,571,931.242,643,328,269.382,580,227,638.76
负债和股东权益合计4,239,204,417.84,545,714,047.495,137,693,419.935,384,772,062.21
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2,890,326,471.451,935,980,062.31746,809,605.514,647,885,596.72
经营活动现金流出小计2,114,508,116.151,642,512,634.29697,144,666.233,873,308,994.4
经营活动产生的现金流量净额775,818,355.3293,467,428.0249,664,939.28774,576,602.32
投资活动产生的现金流量:
投资活动现金流入小计2,374,883,352.021,387,791,168.52524,170,249.271,055,679,917.64
投资活动现金流出小计2,774,274,612.31,541,481,737.3767,217,517.57827,617,614.16
投资活动产生的现金流量净额-399,391,260.28-153,690,568.78-243,047,268.3228,062,303.48
筹资活动产生的现金流量:
筹资活动现金流入小计282,596,551.69252,556,599.2241,400,0001,637,706,912.91
筹资活动现金流出小计1,204,348,195.42757,909,353.34383,477,900.732,206,948,720.35
筹资活动产生的现金流量净额-921,751,643.73-505,352,754.14-142,077,900.73-569,241,807.44
汇率变动对现金及现金等价物的影响-66,449.8554,531.22-771,521.51565,540.5
现金及现金等价物净增加额-545,390,998.56-365,521,363.68-336,231,751.26433,962,638.86
期末现金及现金等价物余额907,133,210.641,087,002,845.521,116,292,457.941,452,524,209.2
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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