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拓维信息

(002261)

  

流通市值:354.00亿  总市值:390.03亿
流通股本:11.40亿   总股本:12.56亿

拓维信息(002261)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2025年第一季度实现净利润0.63亿元,每股收益0.05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264332.83万元,未分配利润-148005.63万元。

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513769.34万元,负债249436.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入623,017,322.044,107,170,805.052,944,950,911.461,728,459,765.6
营业总成本647,098,840.034,133,634,512.62,912,719,437.511,714,345,860.99
营业利润64,752,504.02-107,561,759.988,662,943.144,004,727.28
利润总额64,598,162.8-110,817,114.146,237,208.561,773,753.37
净利润62,804,961.57-112,022,910.82,967,083.51124,946.05
其他综合收益-603,856.864,606,007.69-666,836.98-146,022.19
综合收益总额62,201,104.71-107,416,903.112,300,246.53-21,076.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,271,539,795.014,471,888,206.64,625,484,703.064,453,930,468.53
非流动资产合计866,153,624.92912,883,855.61959,577,270.661,259,437,490.41
资产总计5,137,693,419.935,384,772,062.215,585,061,973.725,713,367,958.94
流动负债合计1,973,438,453.642,234,010,427.62,129,180,159.422,305,927,793.82
非流动负债合计520,926,696.91570,533,995.85756,351,114.96732,310,846.23
负债合计2,494,365,150.552,804,544,423.452,885,531,274.383,038,238,640.05
归属于母公司股东权益合计2,535,715,786.622,470,071,021.482,593,752,732.942,573,000,646.51
股东权益合计2,643,328,269.382,580,227,638.762,699,530,699.342,675,129,318.89
负债和股东权益合计5,137,693,419.935,384,772,062.215,585,061,973.725,713,367,958.94
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746,809,605.514,647,885,596.723,033,714,329.411,808,008,132.16
经营活动现金流出小计697,144,666.233,873,308,994.42,840,578,308.252,164,460,135.23
经营活动产生的现金流量净额49,664,939.28774,576,602.32193,136,021.16-356,452,003.07
投资活动现金流入小计524,170,249.271,055,679,917.64781,877,286.56365,085,914.54
投资活动现金流出小计767,217,517.57827,617,614.16639,246,023.35459,845,698.02
投资活动产生的现金流量净额-243,047,268.3228,062,303.48142,631,263.21-94,759,783.48
筹资活动现金流入小计241,400,0001,637,706,912.911,081,937,823.571,012,634,026.61
筹资活动现金流出小计383,477,900.732,206,948,720.351,097,859,836.09776,341,085.1
筹资活动产生的现金流量净额-142,077,900.73-569,241,807.44-15,922,012.52236,292,941.51
汇率变动对现金及现金等价物的影响-771,521.51565,540.565,818.49330,330.64
现金及现金等价物净增加额-336,231,751.26433,962,638.86319,911,090.34-214,588,514.4
期末现金及现金等价物余额1,116,292,457.941,452,524,209.21,338,472,660.68803,973,055.94
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