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辉煌科技

(002296)

  

流通市值:36.58亿  总市值:41.02亿
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)

    截至第三季度实现净利润1.63亿元,每股收益0.42元。

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

    截至第三季度最新股东权益242348.55万元,未分配利润121505.05万元。

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

    截至第三季度最新总资产320261.41万元,负债77912.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入577,911,445.74404,105,708.76215,018,417.191,271,905,241.24
营业总成本400,608,308.3264,966,478.36113,306,419.57946,771,743.07
其他经营收益
营业利润183,187,701.66152,058,997.87109,163,856.43303,886,785.1
利润总额183,096,902.41151,850,275.28108,839,027.5294,983,477.65
净利润162,529,855.88134,215,485.3195,144,720.44271,859,491.87
每股收益
其他综合收益----
综合收益总额162,529,855.88134,215,485.3195,144,720.44271,859,491.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,131,769,469.22,121,091,532.822,187,194,832.782,113,187,709.5
非流动资产:
非流动资产合计1,070,844,598.511,073,252,101.521,024,772,617.591,081,275,137.69
资产总计3,202,614,067.713,194,343,634.343,211,967,450.373,194,462,847.19
流动负债:
流动负债合计773,083,071.59792,006,522.94770,126,194.16852,794,495.13
非流动负债:
非流动负债合计6,045,534.277,166,020.136,790,489.477,291,691.87
负债合计779,128,605.86799,172,543.07776,916,683.63860,086,187
所有者权益(或股东权益):
归属于母公司股东权益合计2,402,121,761.492,374,108,505.322,413,879,915.342,313,004,695.07
股东权益合计2,423,485,461.852,395,171,091.272,435,050,766.742,334,376,660.19
负债和股东权益合计3,202,614,067.713,194,343,634.343,211,967,450.373,194,462,847.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计658,352,404.52458,710,655.99251,611,756.82820,290,607.21
经营活动现金流出小计587,113,095.26403,443,300.42244,248,661.66669,901,526.04
经营活动产生的现金流量净额71,239,309.2655,267,355.577,363,095.16150,389,081.17
投资活动产生的现金流量:
投资活动现金流入小计240,512,848.63240,494,848.63185,183,681.97208,084,393.92
投资活动现金流出小计278,262,488.72214,033,578.38100,633,646.22368,566,303.43
投资活动产生的现金流量净额-37,749,640.0926,461,270.2584,550,035.75-160,481,909.51
筹资活动产生的现金流量:
筹资活动现金流入小计---46,393,415.58
筹资活动现金流出小计77,916,08477,916,084-40,083,129.48
筹资活动产生的现金流量净额-77,916,084-77,916,084-6,310,286.1
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-44,426,414.833,812,541.8291,913,130.91-3,782,542.24
期末现金及现金等价物余额194,352,302.57242,591,259.22330,691,848.31238,778,717.4
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
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