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观想科技

(301213)

  

流通市值:28.70亿  总市值:44.40亿
流通股本:5171.11万   总股本:8000.00万

观想科技(301213)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0.01亿元,每股收益0.02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80084.39万元,未分配利润11740.54万元。

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96537.08万元,负债16452.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入41,048,328.4917,337,388.48152,366,013.7362,333,685.6
营业总成本49,653,720.3118,522,290.93127,765,711.9762,773,123.19
其他经营收益
营业利润2,414,321.461,959,228.63-20,053,686.64,977,533.11
利润总额2,411,257.841,960,137.31-16,928,329.734,977,549.42
净利润982,904.31852,247.97-8,992,146.344,613,239.65
每股收益
其他综合收益----
综合收益总额982,904.31852,247.97-8,992,146.344,613,239.65
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797,285,814.91800,168,253.85836,216,818.72795,506,055.38
非流动资产:
非流动资产合计168,084,951.04163,725,256.59138,200,899.27135,583,772.56
资产总计965,370,765.95963,893,510.44974,417,717.99931,089,827.94
流动负债:
流动负债合计128,182,247.71155,108,074.68168,888,088.57110,768,016.48
非流动负债:
非流动负债合计36,344,646.978,072,220.837,118,662.468,305,458.51
负债合计164,526,894.68163,180,295.51176,006,751.03119,073,474.99
所有者权益(或股东权益):
归属于母公司股东权益合计785,281,112.27784,988,941.62783,854,438.17798,073,133.26
股东权益合计800,843,871.27800,713,214.93798,410,966.96812,016,352.95
负债和股东权益合计965,370,765.95963,893,510.44974,417,717.99931,089,827.94
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115,692,545.7333,310,181.9208,940,612.882,209,499.17
经营活动现金流出小计213,820,956.33150,288,360.37194,960,850.41127,322,914.55
经营活动产生的现金流量净额-98,128,410.6-116,978,178.4713,979,762.39-45,113,415.38
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计48,459,440.5627,478,094.8848,783,782.6760,149,339.59
投资活动产生的现金流量净额-48,459,440.56-27,478,094.88-48,783,782.67-60,149,339.59
筹资活动产生的现金流量:
筹资活动现金流入小计128,670,00057,970,00034,100,00034,100,000
筹资活动现金流出小计87,189,828.016,111,606.228,160,127.9322,710,611.61
筹资活动产生的现金流量净额41,480,171.9951,858,393.85,939,872.0711,389,388.39
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-105,107,679.17-92,597,879.55-28,864,148.21-93,873,366.58
期末现金及现金等价物余额249,810,927.77262,320,727.39354,918,606.94289,909,388.57
补充资料:
现金及现金等价物的净增加额-105,107,679.17--28,864,148.21-
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