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辉煌科技

(002296)

  

流通市值:39.29亿  总市值:44.06亿
流通股本:3.47亿   总股本:3.90亿

辉煌科技(002296)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0.95亿元,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2025年第一季度最新股东权益243505.08万元,未分配利润122577.43万元。

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321196.75万元,负债77691.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入215,018,417.191,271,905,241.24474,426,161.15333,023,576.96
营业总成本113,306,419.57946,771,743.07361,336,926.85235,095,533.01
营业利润109,163,856.43303,886,785.1151,035,996.27131,232,758.43
利润总额108,839,027.5294,983,477.65151,013,090.66131,047,829.36
净利润95,144,720.44271,859,491.87134,449,152.66113,012,146.98
其他综合收益----
综合收益总额95,144,720.44271,859,491.87134,449,152.66113,012,146.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,187,194,832.782,113,187,709.51,653,274,966.921,693,521,854.94
非流动资产合计1,024,772,617.591,081,275,137.691,151,710,829.661,055,774,728.49
资产总计3,211,967,450.373,194,462,847.192,804,985,796.582,749,296,583.43
流动负债合计770,126,194.16852,794,495.13537,025,670.72516,611,114.18
非流动负债合计6,790,489.477,291,691.8783,290,956.7778,789,034.88
负债合计776,916,683.63860,086,187620,316,627.49595,400,149.06
归属于母公司股东权益合计2,413,879,915.342,313,004,695.072,160,566,863.262,129,403,727.27
股东权益合计2,435,050,766.742,334,376,660.192,184,669,169.092,153,896,434.37
负债和股东权益合计3,211,967,450.373,194,462,847.192,804,985,796.582,749,296,583.43
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251,611,756.82820,290,607.21618,203,421.32413,866,047.51
经营活动现金流出小计244,248,661.66669,901,526.04519,457,479.51356,924,603.99
经营活动产生的现金流量净额7,363,095.16150,389,081.1798,745,941.8156,941,443.52
投资活动现金流入小计185,183,681.97208,084,393.92222,034,453.98,018,401.31
投资活动现金流出小计100,633,646.22368,566,303.43345,041,170.6542,574,723.4
投资活动产生的现金流量净额84,550,035.75-160,481,909.51-123,006,716.75-34,556,322.09
筹资活动现金流入小计-46,393,415.5845,193,415.5845,193,415.58
筹资活动现金流出小计-40,083,129.4838,958,04238,958,042
筹资活动产生的现金流量净额-6,310,286.16,235,373.586,235,373.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额91,913,130.91-3,782,542.24-18,025,401.3628,620,495.01
期末现金及现金等价物余额330,691,848.31238,778,717.4224,535,858.28271,181,754.65
最新报告期:2025-02-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘智,李璐毅0.710.800.882025-02-21
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