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遥望科技

(002291)

  

流通市值:59.71亿  总市值:64.27亿
流通股本:8.69亿   总股本:9.36亿

遥望科技(002291)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年半年度实现净利润-2.56亿元,每股收益-0.27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年半年度最新股东权益319452.75万元,未分配利润-302651.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产517084.94万元,负债197632.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,896,233,455.85971,831,577.534,763,222,793.763,998,539,766.34
营业总成本2,070,921,948.181,057,390,133.575,504,065,809.74,423,807,432.02
其他经营收益
营业利润-250,926,959.81-100,315,990.73-1,077,104,286.39-454,279,821.51
利润总额-252,261,198.16-101,589,006.06-1,077,366,796.41-451,729,074.88
净利润-255,840,467.49-90,852,550.07-1,012,686,693.82-416,511,932.47
每股收益
其他综合收益59,19713,453.76-13,476,448.7520,084.05
综合收益总额-255,781,270.49-90,839,096.31-1,026,163,142.57-416,491,848.42
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1,735,650,587.941,957,316,889.362,018,120,079.792,489,023,728.72
非流动资产:
非流动资产合计3,435,198,780.193,611,636,522.283,615,581,227.883,801,651,150.62
资产总计5,170,849,368.135,568,953,411.645,633,701,307.676,290,674,879.34
流动负债:
流动负债合计1,587,533,809.091,661,216,416.241,607,985,521.71,674,917,704.11
非流动负债:
非流动负债合计388,788,011.57547,237,830.52577,851,818.92537,544,830.89
负债合计1,976,321,820.662,208,454,246.762,185,837,340.622,212,462,535
所有者权益(或股东权益):
归属于母公司股东权益合计3,179,938,037.043,342,624,228.543,432,773,485.564,066,953,874.57
股东权益合计3,194,527,547.473,360,499,164.883,447,863,967.054,078,212,344.34
负债和股东权益合计5,170,849,368.135,568,953,411.645,633,701,307.676,290,674,879.34
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2,719,898,192.171,468,059,760.857,411,472,298.675,219,596,223.01
经营活动现金流出小计2,688,687,475.381,483,816,231.277,279,669,766.415,127,889,886.59
经营活动产生的现金流量净额31,210,716.79-15,756,470.42131,802,532.2691,706,336.42
投资活动产生的现金流量:
投资活动现金流入小计9,286,129.95,797,547.956,115,917.711,916,735.67
投资活动现金流出小计66,534,257.138,420,248.93185,067,293.6596,820,493.68
投资活动产生的现金流量净额-57,248,127.2-32,622,700.98-178,951,375.94-94,903,758.01
筹资活动产生的现金流量:
筹资活动现金流入小计399,546,790.63325,923,600835,647,782.06624,099,833.55
筹资活动现金流出小计451,104,426.01268,505,019.771,123,705,750.99856,086,759.28
筹资活动产生的现金流量净额-51,557,635.3857,418,580.23-288,057,968.93-231,986,925.73
汇率变动对现金及现金等价物的影响-27,598.89-144.61-180,417.92-519,333.28
现金及现金等价物净增加额-77,622,644.689,039,264.22-335,387,230.53-235,703,680.6
期末现金及现金等价物余额294,871,841.36381,533,749.46372,494,486.04472,178,035.97
补充资料:
现金及现金等价物的净增加额-77,622,644.68--335,387,230.53-
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