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拓维信息

(002261)

  

流通市值:430.94亿  总市值:473.75亿
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2026年第一季度实现净利润0.58亿元,每股收益0.05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268784.14万元,未分配利润-142020.74万元。

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417464.78万元,负债148680.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入593,581,435.453,171,008,206.092,078,364,714.931,306,403,506.02
营业总成本607,306,906.33,137,753,139.162,063,869,903.641,316,027,996.19
其他经营收益
营业利润59,535,256.2358,474,514.0396,756,255.6374,595,066.03
利润总额57,903,909.9153,789,500.295,213,875.6874,171,272.34
净利润57,583,568.9141,342,861.2891,622,011.2270,864,693
每股收益
其他综合收益-1,183,326.89-1,766,059.15-1,560,996.17-581,600.29
综合收益总额56,400,242.0239,576,802.1390,061,015.0570,283,092.71
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3,345,766,009.53,181,997,777.643,405,413,769.83,701,985,010.22
非流动资产:
非流动资产合计828,881,755.39855,784,848.23833,790,648843,729,037.27
资产总计4,174,647,764.894,037,782,625.874,239,204,417.84,545,714,047.49
流动负债:
流动负债合计1,238,632,431.161,069,588,813.981,235,636,309.941,534,084,289.35
非流动负债:
非流动负债合计248,173,925.95338,394,183.45299,239,274.39338,057,826.9
负债合计1,486,806,357.111,407,982,997.431,534,875,584.331,872,142,116.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,603,956,359.062,542,043,106.132,607,399,298.772,571,356,525.13
股东权益合计2,687,841,407.782,629,799,628.442,704,328,833.472,673,571,931.24
负债和股东权益合计4,174,647,764.894,037,782,625.874,239,204,417.84,545,714,047.49
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936,603,404.194,051,100,633.762,890,326,471.451,935,980,062.31
经营活动现金流出小计1,188,682,665.753,272,879,962.372,114,508,116.151,642,512,634.29
经营活动产生的现金流量净额-252,079,261.56778,220,671.39775,818,355.3293,467,428.02
投资活动产生的现金流量:
投资活动现金流入小计1,246,196,361.033,754,274,861.482,374,883,352.021,387,791,168.52
投资活动现金流出小计977,053,183.484,240,750,700.192,774,274,612.31,541,481,737.3
投资活动产生的现金流量净额269,143,177.55-486,475,838.71-399,391,260.28-153,690,568.78
筹资活动产生的现金流量:
筹资活动现金流入小计79,696,613.54566,826,572.82282,596,551.69252,556,599.2
筹资活动现金流出小计152,995,741.691,425,322,5681,204,348,195.42757,909,353.34
筹资活动产生的现金流量净额-73,299,128.15-858,495,995.18-921,751,643.73-505,352,754.14
汇率变动对现金及现金等价物的影响-918,572.55-1,752,304.66-66,449.8554,531.22
现金及现金等价物净增加额-57,153,784.71-568,503,467.16-545,390,998.56-365,521,363.68
期末现金及现金等价物余额826,866,957.33884,020,742.04907,133,210.641,087,002,845.52
补充资料:
现金及现金等价物的净增加额--568,503,467.16--365,521,363.68
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