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辉煌科技

(002296)

  

流通市值:32.58亿  总市值:36.54亿
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2026年第一季度实现净利润0.84亿元,每股收益0.22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252988.76万元,未分配利润131533.80万元。

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333257.43万元,负债80268.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入221,818,890.07878,511,865.42577,911,445.74404,105,708.76
营业总成本113,735,709.29562,799,756.26400,608,308.3264,966,478.36
其他经营收益
营业利润97,456,444.23213,024,986.95183,187,701.66152,058,997.87
利润总额97,022,206.31211,959,958.05183,096,902.41151,850,275.28
净利润83,928,779.23185,668,336162,529,855.88134,215,485.31
每股收益
其他综合收益----
综合收益总额83,928,779.23185,668,336162,529,855.88134,215,485.31
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2,065,731,121.252,092,875,736.322,131,769,469.22,121,091,532.82
非流动资产:
非流动资产合计1,266,843,163.671,076,556,083.11,070,844,598.511,073,252,101.52
资产总计3,332,574,284.923,169,431,819.423,202,614,067.713,194,343,634.34
流动负债:
流动负债合计802,148,152.06723,036,194.58773,083,071.59792,006,522.94
非流动负债:
非流动负债合计538,525.35615,900.066,045,534.277,166,020.13
负债合计802,686,677.41723,652,094.64779,128,605.86799,172,543.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,510,639,003.632,425,845,516.62,402,121,761.492,374,108,505.32
股东权益合计2,529,887,607.512,445,779,724.782,423,485,461.852,395,171,091.27
负债和股东权益合计3,332,574,284.923,169,431,819.423,202,614,067.713,194,343,634.34
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318,151,334.25913,618,935.81658,352,404.52458,710,655.99
经营活动现金流出小计230,296,052.27745,232,534.99587,113,095.26403,443,300.42
经营活动产生的现金流量净额87,855,281.98168,386,400.8271,239,309.2655,267,355.57
投资活动产生的现金流量:
投资活动现金流入小计119,820,000259,728,860.49240,512,848.63240,494,848.63
投资活动现金流出小计315,048,279.39293,645,591.14278,262,488.72214,033,578.38
投资活动产生的现金流量净额-195,228,279.39-33,916,730.65-37,749,640.0926,461,270.25
筹资活动产生的现金流量:
筹资活动现金流入小计179,103.5535,871.48--
筹资活动现金流出小计-79,310,398.6877,916,08477,916,084
筹资活动产生的现金流量净额179,103.5-78,774,527.2-77,916,084-77,916,084
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-107,193,893.9155,695,142.97-44,426,414.833,812,541.82
期末现金及现金等价物余额187,006,675.14294,473,860.37194,352,302.57242,591,259.22
补充资料:
现金及现金等价物的净增加额-55,695,142.97-3,812,541.82
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