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观想科技

(301213)

  

流通市值:38.22亿  总市值:59.13亿
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2026年第一季度实现净利润0.06亿元,每股收益0.09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2026年第一季度最新股东权益81773.99万元,未分配利润13450.32万元。

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

    截至2026年第一季度最新总资产97651.77万元,负债15877.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,428,501.63200,903,613.1365,364,253.2841,048,328.49
营业总成本24,960,081.32158,817,282.8376,965,467.9449,653,720.31
其他经营收益
营业利润7,627,192.578,573,925.112,462,436.542,414,321.46
利润总额7,195,592.588,217,922.822,091,050.342,411,257.84
净利润6,408,974.8510,293,916.58222,303.85982,904.31
每股收益
其他综合收益----
综合收益总额6,408,974.8510,293,916.58222,303.85982,904.31
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681,745,505.49725,644,148.84801,235,622.96797,285,814.91
非流动资产:
非流动资产合计294,772,226.12281,805,199.97199,947,175.01168,084,951.04
资产总计976,517,731.611,007,449,348.811,001,182,797.97965,370,765.95
流动负债:
流动负债合计153,920,193.18180,837,807.49162,605,511.85128,182,247.71
非流动负债:
非流动负债合计4,857,680.0415,378,657.7837,416,015.3136,344,646.97
负债合计158,777,873.22196,216,465.27200,021,527.16164,526,894.68
所有者权益(或股东权益):
归属于母公司股东权益合计804,151,045.13797,165,855.76784,617,478.4785,281,112.27
股东权益合计817,739,858.39811,232,883.54801,161,270.81800,843,871.27
负债和股东权益合计976,517,731.611,007,449,348.811,001,182,797.97965,370,765.95
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56,845,499.25242,484,348.02154,508,406.67115,692,545.73
经营活动现金流出小计40,199,268.55295,139,288.61277,850,958.38213,820,956.33
经营活动产生的现金流量净额16,646,230.7-52,654,940.59-123,342,551.71-98,128,410.6
投资活动产生的现金流量:
投资活动现金流入小计34,530,574.1840,046,885.42,500-
投资活动现金流出小计69,755,980.15190,127,328.0583,285,565.1748,459,440.56
投资活动产生的现金流量净额-35,225,405.97-150,080,442.65-83,283,065.17-48,459,440.56
筹资活动产生的现金流量:
筹资活动现金流入小计9,998,000201,748,000201,748,000128,670,000
筹资活动现金流出小计29,320,706.69164,276,412.05131,861,702.4387,189,828.01
筹资活动产生的现金流量净额-19,322,706.6937,471,587.9569,886,297.5741,480,171.99
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-37,901,881.96-165,263,795.29-136,739,319.31-105,107,679.17
期末现金及现金等价物余额151,752,929.69189,654,811.65218,179,287.63249,810,927.77
补充资料:
现金及现金等价物的净增加额--165,263,795.29--105,107,679.17
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