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遥望科技

(002291)

  

流通市值:46.06亿  总市值:49.56亿
流通股本:8.69亿   总股本:9.35亿

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2026年第一季度实现净利润2.26亿元,每股收益0.24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298609.28万元,未分配利润-320070.78万元。

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473759.35万元,负债175150.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入631,012,589.083,302,788,210.642,613,081,861.451,896,233,455.85
营业总成本689,009,282.523,706,553,489.332,909,773,584.672,070,921,948.18
其他经营收益
营业利润222,834,915.62-622,481,282.45-411,908,959.07-250,926,959.81
利润总额222,454,594.47-626,412,804.54-413,990,295.81-252,261,198.16
净利润225,894,020.55-655,114,796.4-419,528,469.53-255,840,467.49
每股收益
其他综合收益248,915.2-16,886,460.7154,873.459,197
综合收益总额226,142,935.75-672,001,257.11-419,473,596.13-255,781,270.49
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1,474,743,612.771,387,521,071.381,577,491,656.021,735,650,587.94
非流动资产:
非流动资产合计3,262,849,886.353,323,574,809.173,393,052,330.43,435,198,780.19
资产总计4,737,593,499.124,711,095,880.554,970,543,986.425,170,849,368.13
流动负债:
流动负债合计1,382,661,800.51,546,377,853.651,543,059,232.181,587,533,809.09
非流动负债:
非流动负债合计368,838,850.42403,048,135.57396,649,532.41388,788,011.57
负债合计1,751,500,650.921,949,425,989.221,939,708,764.591,976,321,820.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,975,134,795.22,748,283,874.653,018,111,213.753,179,938,037.04
股东权益合计2,986,092,848.22,761,669,891.333,030,835,221.833,194,527,547.47
负债和股东权益合计4,737,593,499.124,711,095,880.554,970,543,986.425,170,849,368.13
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1,485,688,777.886,209,748,490.284,033,705,544.82,719,898,192.17
经营活动现金流出小计1,504,981,886.566,091,465,606.194,087,341,389.452,688,687,475.38
经营活动产生的现金流量净额-19,293,108.68118,282,884.09-53,635,844.6531,210,716.79
投资活动产生的现金流量:
投资活动现金流入小计228,006,873.0713,363,501.6210,703,455.089,286,129.9
投资活动现金流出小计1,848,959.391,453,388.3983,531,512.2766,534,257.1
投资活动产生的现金流量净额226,157,913.77-78,089,886.77-72,828,057.19-57,248,127.2
筹资活动产生的现金流量:
筹资活动现金流入小计302,211,9331,422,656,098.09487,546,790.63399,546,790.63
筹资活动现金流出小计403,808,215.581,620,126,783.44555,932,612.65451,104,426.01
筹资活动产生的现金流量净额-101,596,282.58-197,470,685.35-68,385,822.02-51,557,635.38
汇率变动对现金及现金等价物的影响--28,657.82-27,753.86-27,598.89
现金及现金等价物净增加额105,268,522.51-157,306,345.85-194,877,477.72-77,622,644.68
期末现金及现金等价物余额320,456,662.7215,188,140.19177,617,008.32294,871,841.36
补充资料:
现金及现金等价物的净增加额--157,306,345.85--77,622,644.68
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