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遥望科技

(002291)

  

流通市值:56.52亿  总市值:60.80亿
流通股本:8.78亿   总股本:9.44亿

遥望科技(002291)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年第一季度实现净利润-0.91亿元,每股收益-0.10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年第一季度最新股东权益336049.92万元,未分配利润-286481.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产556895.34万元,负债220845.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入971,831,577.534,763,222,793.763,998,539,766.342,977,541,831.42
营业总成本1,057,390,133.575,504,065,809.74,423,807,432.023,214,339,926.11
营业利润-100,315,990.73-1,077,104,286.39-454,279,821.51-247,330,419.39
利润总额-101,589,006.06-1,077,366,796.41-451,729,074.88-244,163,169.25
净利润-90,852,550.07-1,012,686,693.82-416,511,932.47-222,078,942.99
其他综合收益13,453.76-13,476,448.7520,084.05-29,427.16
综合收益总额-90,839,096.31-1,026,163,142.57-416,491,848.42-222,108,370.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,957,316,889.362,018,120,079.792,489,023,728.722,705,678,110.33
非流动资产合计3,611,636,522.283,615,581,227.883,801,651,150.623,788,671,101.62
资产总计5,568,953,411.645,633,701,307.676,290,674,879.346,494,349,211.95
流动负债合计1,661,216,416.241,607,985,521.71,674,917,704.111,699,140,984.93
非流动负债合计547,237,830.52577,851,818.92537,544,830.89540,673,762.77
负债合计2,208,454,246.762,185,837,340.622,212,462,5352,239,814,747.7
归属于母公司股东权益合计3,342,624,228.543,432,773,485.564,066,953,874.574,246,739,800.17
股东权益合计3,360,499,164.883,447,863,967.054,078,212,344.344,254,534,464.25
负债和股东权益合计5,568,953,411.645,633,701,307.676,290,674,879.346,494,349,211.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,468,059,760.857,411,472,298.675,219,596,223.013,776,992,406.47
经营活动现金流出小计1,483,816,231.277,279,669,766.415,127,889,886.593,624,729,830.19
经营活动产生的现金流量净额-15,756,470.42131,802,532.2691,706,336.42152,262,576.28
投资活动现金流入小计5,797,547.956,115,917.711,916,735.671,691,679.73
投资活动现金流出小计38,420,248.93185,067,293.6596,820,493.6888,158,296.18
投资活动产生的现金流量净额-32,622,700.98-178,951,375.94-94,903,758.01-86,466,616.45
筹资活动现金流入小计325,923,600835,647,782.06624,099,833.55392,811,091.79
筹资活动现金流出小计268,505,019.771,123,705,750.99856,086,759.28607,990,753.95
筹资活动产生的现金流量净额57,418,580.23-288,057,968.93-231,986,925.73-215,179,662.16
汇率变动对现金及现金等价物的影响-144.61-180,417.92-519,333.28-866,724.35
现金及现金等价物净增加额9,039,264.22-335,387,230.53-235,703,680.6-150,250,426.68
期末现金及现金等价物余额381,533,749.46372,494,486.04472,178,035.97557,631,289.89
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