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奋达科技

(002681)

  

流通市值:72.97亿  总市值:83.45亿
流通股本:15.69亿   总股本:17.95亿

奋达科技(002681)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-0.17亿元,每股收益-0.01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212007.84万元,未分配利润-139495.13万元。

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438639.41万元,负债226631.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入560,912,681.252,711,671,210.681,989,844,859.441,260,241,472.23
营业总成本591,909,944.332,781,025,904.782,017,060,616.491,278,615,334.12
其他经营收益
营业利润-21,882,079.82-49,553,730.3712,578,091.9311,827,570.31
利润总额-19,468,665.67-57,131,307.469,273,533.0717,564,406.77
净利润-16,663,193.56-87,000,690.467,629,756.2816,251,251.93
每股收益
其他综合收益5,074,127.75921,850.17466,160.16-1,420,494.63
综合收益总额-11,589,065.81-86,078,840.298,095,916.4414,830,757.3
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1,871,063,161.81,910,958,213.462,016,498,625.891,956,763,429.74
非流动资产:
非流动资产合计2,515,330,971.392,587,759,274.762,566,393,542.382,614,348,647.02
资产总计4,386,394,133.194,498,717,488.224,582,892,168.274,571,112,076.76
流动负债:
流动负债合计1,194,714,269.731,256,287,378.321,113,256,888.281,057,470,128.62
非流动负债:
非流动负债合计1,071,601,484.981,094,821,620.761,202,744,483.51,188,412,598.32
负债合计2,266,315,754.712,351,108,999.082,316,001,371.782,245,882,726.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,131,043,970.082,157,786,839.332,278,258,447.572,394,264,340.81
股东权益合计2,120,078,378.482,147,608,489.142,266,890,796.492,325,229,349.82
负债和股东权益合计4,386,394,133.194,498,717,488.224,582,892,168.274,571,112,076.76
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996,380,129.663,091,577,923.732,520,656,677.131,706,383,432.53
经营活动现金流出小计947,241,215.172,891,050,307.282,392,251,345.681,630,384,897.27
经营活动产生的现金流量净额49,138,914.49200,527,616.45128,405,331.4575,998,535.26
投资活动产生的现金流量:
投资活动现金流入小计813,220,705.125,910,934,067.254,725,658,311.963,308,937,817.6
投资活动现金流出小计1,260,768,965.145,917,945,907.194,997,393,176.463,510,971,254.45
投资活动产生的现金流量净额-447,548,260.02-7,011,839.94-271,734,864.5-202,033,436.85
筹资活动产生的现金流量:
筹资活动现金流入小计135,000,000654,375,466.48561,369,466.48478,969,466.48
筹资活动现金流出小计46,757,928.14742,765,975.6442,313,287.85324,810,997.69
筹资活动产生的现金流量净额88,242,071.86-88,390,509.12119,056,178.63154,158,468.79
汇率变动对现金及现金等价物的影响-1,982,808.62-4,712,963.8210,626.15-465,607.08
现金及现金等价物净增加额-312,150,082.29100,412,303.57-24,262,728.2727,657,960.12
期末现金及现金等价物余额656,490,579.19968,640,661.48843,965,629.64895,886,318.03
补充资料:
现金及现金等价物的净增加额-100,412,303.57-27,657,960.12
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