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遥望科技

(002291)

  

流通市值:59.62亿  总市值:64.18亿
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)

    截至第三季度实现净利润-4.20亿元,每股收益-0.44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)

    截至第三季度最新股东权益303083.52万元,未分配利润-318833.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产497054.40万元,负债193970.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,613,081,861.451,896,233,455.85971,831,577.534,763,222,793.76
营业总成本2,909,773,584.672,070,921,948.181,057,390,133.575,504,065,809.7
其他经营收益
营业利润-411,908,959.07-250,926,959.81-100,315,990.73-1,077,104,286.39
利润总额-413,990,295.81-252,261,198.16-101,589,006.06-1,077,366,796.41
净利润-419,528,469.53-255,840,467.49-90,852,550.07-1,012,686,693.82
每股收益
其他综合收益54,873.459,19713,453.76-13,476,448.75
综合收益总额-419,473,596.13-255,781,270.49-90,839,096.31-1,026,163,142.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,577,491,656.021,735,650,587.941,957,316,889.362,018,120,079.79
非流动资产:
非流动资产合计3,393,052,330.43,435,198,780.193,611,636,522.283,615,581,227.88
资产总计4,970,543,986.425,170,849,368.135,568,953,411.645,633,701,307.67
流动负债:
流动负债合计1,543,059,232.181,587,533,809.091,661,216,416.241,607,985,521.7
非流动负债:
非流动负债合计396,649,532.41388,788,011.57547,237,830.52577,851,818.92
负债合计1,939,708,764.591,976,321,820.662,208,454,246.762,185,837,340.62
所有者权益(或股东权益):
归属于母公司股东权益合计3,018,111,213.753,179,938,037.043,342,624,228.543,432,773,485.56
股东权益合计3,030,835,221.833,194,527,547.473,360,499,164.883,447,863,967.05
负债和股东权益合计4,970,543,986.425,170,849,368.135,568,953,411.645,633,701,307.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,033,705,544.82,719,898,192.171,468,059,760.857,411,472,298.67
经营活动现金流出小计4,087,341,389.452,688,687,475.381,483,816,231.277,279,669,766.41
经营活动产生的现金流量净额-53,635,844.6531,210,716.79-15,756,470.42131,802,532.26
投资活动产生的现金流量:
投资活动现金流入小计10,703,455.089,286,129.95,797,547.956,115,917.71
投资活动现金流出小计83,531,512.2766,534,257.138,420,248.93185,067,293.65
投资活动产生的现金流量净额-72,828,057.19-57,248,127.2-32,622,700.98-178,951,375.94
筹资活动产生的现金流量:
筹资活动现金流入小计487,546,790.63399,546,790.63325,923,600835,647,782.06
筹资活动现金流出小计555,932,612.65451,104,426.01268,505,019.771,123,705,750.99
筹资活动产生的现金流量净额-68,385,822.02-51,557,635.3857,418,580.23-288,057,968.93
汇率变动对现金及现金等价物的影响-27,753.86-27,598.89-144.61-180,417.92
现金及现金等价物净增加额-194,877,477.72-77,622,644.689,039,264.22-335,387,230.53
期末现金及现金等价物余额177,617,008.32294,871,841.36381,533,749.46372,494,486.04
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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