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宇环数控

(002903)

  

流通市值:20.13亿  总市值:30.13亿
流通股本:1.04亿   总股本:1.56亿

宇环数控(002903)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.02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86521.13万元,未分配利润28237.05万元。

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121467.24万元,负债34946.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,292,175.77472,542,937.27322,801,198.08200,392,296.16
营业总成本120,815,728.2471,135,309.32319,067,498.37198,537,643.72
营业利润7,781,451.7212,816,778.210,773,863.194,371,571.99
利润总额8,133,789.6914,007,563.0811,035,044.174,495,827.92
净利润6,689,896.2912,504,774.7813,249,881.246,397,217.89
其他综合收益--45,593.43--
综合收益总额6,689,896.2912,459,181.3513,249,881.246,397,217.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计913,189,967905,266,259.13845,912,088.71796,159,716.58
非流动资产合计301,482,383.77304,580,602.73261,089,456.97260,683,742.82
资产总计1,214,672,350.771,209,846,861.861,107,001,545.681,056,843,459.4
流动负债合计334,336,345.39335,924,167.56263,624,912.87238,908,438.05
非流动负债合计15,124,733.2415,724,733.2423,422,862.59,933,488.16
负债合计349,461,078.63351,648,900.8287,047,775.37248,841,926.21
归属于母公司股东权益合计809,892,066.07806,462,358.53788,066,813.15774,455,182.42
股东权益合计865,211,272.14858,197,961.06819,953,770.31808,001,533.19
负债和股东权益合计1,214,672,350.771,209,846,861.861,107,001,545.681,056,843,459.4
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70,909,735.38329,546,309.17206,221,152.74139,669,913.84
经营活动现金流出小计117,091,554.91465,647,644.5313,071,403.33209,837,350.24
经营活动产生的现金流量净额-46,181,819.53-136,101,335.33-106,850,250.59-70,167,436.4
投资活动现金流入小计182,085,049.511,625,582,399.161,157,176,732.96615,737,723.05
投资活动现金流出小计242,335,953.051,431,346,253.531,042,785,762.98640,532,249.76
投资活动产生的现金流量净额-60,250,903.54194,236,145.63114,390,969.98-24,794,526.71
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计10,019,805.5543,064,394.9731,785,00030,447,000
筹资活动产生的现金流量净额-10,019,805.55-33,064,394.97-31,785,000-30,447,000
汇率变动对现金及现金等价物的影响78,624.88461,057.68131,830.33-115,567.27
现金及现金等价物净增加额-116,373,903.7425,531,473.01-24,112,450.28-125,524,530.38
期末现金及现金等价物余额118,503,990.45231,569,078.65181,925,155.3680,513,075.26
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