当前位置:首页 - 行情中心 - 辉煌科技(002296) - 财务分析

辉煌科技

(002296)

  

流通市值:42.45亿  总市值:47.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.34亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益239517.11万元,未分配利润118703.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产319434.36万元,负债79917.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入404,105,708.76215,018,417.191,271,905,241.24474,426,161.15
营业总成本264,966,478.36113,306,419.57946,771,743.07361,336,926.85
其他经营收益
营业利润152,058,997.87109,163,856.43303,886,785.1151,035,996.27
利润总额151,850,275.28108,839,027.5294,983,477.65151,013,090.66
净利润134,215,485.3195,144,720.44271,859,491.87134,449,152.66
每股收益
其他综合收益----
综合收益总额134,215,485.3195,144,720.44271,859,491.87134,449,152.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,121,091,532.822,187,194,832.782,113,187,709.51,653,274,966.92
非流动资产:
非流动资产合计1,073,252,101.521,024,772,617.591,081,275,137.691,151,710,829.66
资产总计3,194,343,634.343,211,967,450.373,194,462,847.192,804,985,796.58
流动负债:
流动负债合计792,006,522.94770,126,194.16852,794,495.13537,025,670.72
非流动负债:
非流动负债合计7,166,020.136,790,489.477,291,691.8783,290,956.77
负债合计799,172,543.07776,916,683.63860,086,187620,316,627.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,374,108,505.322,413,879,915.342,313,004,695.072,160,566,863.26
股东权益合计2,395,171,091.272,435,050,766.742,334,376,660.192,184,669,169.09
负债和股东权益合计3,194,343,634.343,211,967,450.373,194,462,847.192,804,985,796.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计458,710,655.99251,611,756.82820,290,607.21618,203,421.32
经营活动现金流出小计403,443,300.42244,248,661.66669,901,526.04519,457,479.51
经营活动产生的现金流量净额55,267,355.577,363,095.16150,389,081.1798,745,941.81
投资活动产生的现金流量:
投资活动现金流入小计240,494,848.63185,183,681.97208,084,393.92222,034,453.9
投资活动现金流出小计214,033,578.38100,633,646.22368,566,303.43345,041,170.65
投资活动产生的现金流量净额26,461,270.2584,550,035.75-160,481,909.51-123,006,716.75
筹资活动产生的现金流量:
筹资活动现金流入小计--46,393,415.5845,193,415.58
筹资活动现金流出小计77,916,084-40,083,129.4838,958,042
筹资活动产生的现金流量净额-77,916,084-6,310,286.16,235,373.58
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3,812,541.8291,913,130.91-3,782,542.24-18,025,401.36
期末现金及现金等价物余额242,591,259.22330,691,848.31238,778,717.4224,535,858.28
补充资料:
现金及现金等价物的净增加额3,812,541.82--3,782,542.24-
TOP↑