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遥望科技

(002291)

  

流通市值:44.31亿  总市值:47.00亿
流通股本:8.78亿   总股本:9.31亿

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-4.52亿元,每股收益-0.49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508151.05万元,未分配利润-117263.38万元。

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664412.57万元,负债156261.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,444,014,507.62,263,329,243.831,101,963,131.253,900,580,404.74
营业总成本3,896,509,953.622,541,800,650.531,140,885,155.623,821,975,210.79
营业利润-510,113,449.82-238,715,372.13-41,764,600.86-221,288,995.2
利润总额-510,492,964.18-236,122,436.4-41,431,872.62-193,927,082.73
净利润-452,395,179.95-209,954,891.59-35,403,356.01-262,605,376.1
其他综合收益-94,576.04-71,853.89--15,647,772.63
综合收益总额-452,489,755.99-210,026,745.48-35,403,356.01-278,253,148.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,382,512,002.713,667,390,033.113,733,975,035.463,772,202,516.24
非流动资产合计3,261,613,719.463,186,355,908.993,086,890,071.513,010,052,615.63
资产总计6,644,125,722.176,853,745,942.16,820,865,106.976,782,255,131.87
流动负债合计1,512,528,762.941,526,842,094.481,558,645,282.941,471,590,765.72
非流动负债合计50,086,506.5147,418,940.6354,779,945.380,111,661.89
负债合计1,562,615,269.451,574,261,035.111,613,425,228.241,551,702,427.61
归属于母公司股东权益合计5,041,582,010.045,269,223,779.695,172,003,558.755,207,578,257.33
股东权益合计5,081,510,452.725,279,484,906.995,207,439,878.735,230,552,704.26
负债和股东权益合计6,644,125,722.176,853,745,942.16,820,865,106.976,782,255,131.87
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,800,399,151.642,589,502,003.841,255,889,197.154,346,202,229.31
经营活动现金流出小计4,133,003,399.942,835,981,723.131,447,099,732.754,595,331,411.63
经营活动产生的现金流量净额-332,604,248.3-246,479,719.29-191,210,535.6-249,129,182.32
投资活动现金流入小计5,385,153.425,353,142.1810,868.423,422,322.25
投资活动现金流出小计321,509,350.62189,313,090.47104,838,974.441,053,397,423.7
投资活动产生的现金流量净额-316,124,197.2-183,959,948.29-104,828,106.04-1,029,975,101.45
筹资活动现金流入小计895,905,253.69855,415,677.69245,390,000990,523,994.3
筹资活动现金流出小计645,378,521.08492,418,963.56198,343,560.41884,737,897.37
筹资活动产生的现金流量净额250,526,732.61362,996,714.1347,046,439.59105,786,096.93
汇率变动对现金及现金等价物的影响-459,276.13-336,654.72-103381,369.39
现金及现金等价物净增加额-398,660,989.02-67,779,608.17-248,992,305.05-1,172,936,817.45
期末现金及现金等价物余额661,911,228.44992,792,609.29811,579,912.411,060,572,217.46
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