遥望科技
(002291)
| 流通市值：50.06亿 | | | 总市值：53.44亿 |
| 流通股本：8.69亿 | | | 总股本：9.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,955,260,511.05 | 1,339,864,961.73 | 631,012,589.08 | 3,302,788,210.64 |
| 营业总成本 | 2,157,813,639.31 | 1,470,749,245.65 | 689,009,282.52 | 3,706,553,489.33 |
| 其他经营收益 | | | | |
| 营业利润 | 81,898,420.4 | 151,669,327.42 | 222,834,915.62 | -622,481,282.45 |
| 利润总额 | 79,535,885.55 | 150,629,665.74 | 222,454,594.47 | -626,412,804.54 |
| 净利润 | 77,089,003.66 | 150,203,996.81 | 225,894,020.55 | -655,114,796.4 |
| 每股收益 | | | | |
| 其他综合收益 | 248,915.2 | 248,915.2 | 248,915.2 | -16,886,460.71 |
| 综合收益总额 | 77,337,918.86 | 150,452,912.01 | 226,142,935.75 | -672,001,257.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,226,582,757.23 | 1,437,592,185.19 | 1,474,743,612.77 | 1,387,521,071.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,193,098,213.82 | 3,238,212,132.6 | 3,262,849,886.35 | 3,323,574,809.17 |
| 资产总计 | 4,419,680,971.05 | 4,675,804,317.79 | 4,737,593,499.12 | 4,711,095,880.55 |
| 流动负债: | | | | |
| 流动负债合计 | 1,254,677,126.77 | 1,378,246,813.08 | 1,382,661,800.5 | 1,546,377,853.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 325,292,687.15 | 384,931,354.43 | 368,838,850.42 | 403,048,135.57 |
| 负债合计 | 1,579,969,813.92 | 1,763,178,167.51 | 1,751,500,650.92 | 1,949,425,989.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,833,037,459.31 | 2,901,844,590.82 | 2,975,134,795.2 | 2,748,283,874.65 |
| 股东权益合计 | 2,839,711,157.13 | 2,912,626,150.28 | 2,986,092,848.2 | 2,761,669,891.33 |
| 负债和股东权益合计 | 4,419,680,971.05 | 4,675,804,317.79 | 4,737,593,499.12 | 4,711,095,880.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,436,110,206.66 | 2,393,407,846 | 1,485,688,777.88 | 6,209,748,490.28 |
| 经营活动现金流出小计 | 3,512,466,258.13 | 2,386,665,157.05 | 1,504,981,886.56 | 6,091,465,606.19 |
| 经营活动产生的现金流量净额 | -76,356,051.47 | 6,742,688.95 | -19,293,108.68 | 118,282,884.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 415,160,935.92 | 235,733,767.01 | 228,006,873.07 | 13,363,501.62 |
| 投资活动现金流出小计 | 42,734,002.48 | 21,415,051.9 | 1,848,959.3 | 91,453,388.39 |
| 投资活动产生的现金流量净额 | 372,426,933.44 | 214,318,715.11 | 226,157,913.77 | -78,089,886.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 533,284,000 | 350,884,000 | 302,211,933 | 1,422,656,098.09 |
| 筹资活动现金流出小计 | 656,340,495 | 419,248,071.25 | 403,808,215.58 | 1,620,126,783.44 |
| 筹资活动产生的现金流量净额 | -123,056,495 | -68,364,071.25 | -101,596,282.58 | -197,470,685.35 |
| 汇率变动对现金及现金等价物的影响 | -25,593.96 | - | - | -28,657.82 |
| 现金及现金等价物净增加额 | 172,988,793.01 | 152,697,332.81 | 105,268,522.51 | -157,306,345.85 |
| 期末现金及现金等价物余额 | 388,176,933.2 | 367,885,473 | 320,456,662.7 | 215,188,140.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 152,697,332.81 | - | -157,306,345.85 |