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遥望科技

(002291)

  

流通市值:50.73亿  总市值:53.74亿
流通股本:8.78亿   总股本:9.30亿

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)

    截至第三季度实现净利润-4.17亿元,每股收益-0.44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407821.23万元,未分配利润-218065.25万元。

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629067.49万元,负债221246.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,998,539,766.342,977,541,831.421,580,616,226.524,777,393,248.28
营业总成本4,423,807,432.023,214,339,926.111,660,637,708.25,505,787,464.32
营业利润-454,279,821.51-247,330,419.39-102,867,028.95-1,156,531,091.02
利润总额-451,729,074.88-244,163,169.25-102,782,778.93-1,161,134,882.99
净利润-416,511,932.47-222,078,942.99-93,242,769.35-1,057,492,863.43
其他综合收益20,084.05-29,427.16--2,061,100.15
综合收益总额-416,491,848.42-222,108,370.15-93,242,769.35-1,059,553,963.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,489,023,728.722,705,678,110.333,036,196,265.773,015,058,214.43
非流动资产合计3,801,651,150.623,788,671,101.623,769,636,506.73,786,797,926.5
资产总计6,290,674,879.346,494,349,211.956,805,832,772.476,801,856,140.93
流动负债合计1,674,917,704.111,699,140,984.931,878,714,841.211,779,540,165.03
非流动负债合计537,544,830.89540,673,762.77555,155,806.66577,800,422.69
负债合计2,212,462,5352,239,814,747.72,433,870,647.872,357,340,587.72
归属于母公司股东权益合计4,066,953,874.574,246,739,800.174,361,107,024.514,436,962,075.51
股东权益合计4,078,212,344.344,254,534,464.254,371,962,124.64,444,515,553.21
负债和股东权益合计6,290,674,879.346,494,349,211.956,805,832,772.476,801,856,140.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,219,596,223.013,776,992,406.472,029,626,190.655,641,110,405.43
经营活动现金流出小计5,127,889,886.593,624,729,830.191,855,565,947.635,864,692,204.1
经营活动产生的现金流量净额91,706,336.42152,262,576.28174,060,243.02-223,581,798.67
投资活动现金流入小计1,916,735.671,691,679.73767,966.4222,280,622.23
投资活动现金流出小计96,820,493.6888,158,296.1849,634,398.49519,185,792.1
投资活动产生的现金流量净额-94,903,758.01-86,466,616.45-48,866,432.07-496,905,169.87
筹资活动现金流入小计624,099,833.55392,811,091.79223,300,0001,943,620,395.15
筹资活动现金流出小计856,086,759.28607,990,753.95335,043,252.391,575,555,431.54
筹资活动产生的现金流量净额-231,986,925.73-215,179,662.16-111,743,252.39368,064,963.61
汇率变动对现金及现金等价物的影响-519,333.28-866,724.35-272,437.04-268,495.96
现金及现金等价物净增加额-235,703,680.6-150,250,426.6813,178,121.52-352,690,500.89
期末现金及现金等价物余额472,178,035.97557,631,289.89721,059,838.09707,881,716.57
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