遥望科技
(002291)
| 流通市值：48.58亿 | | | 总市值：51.86亿 |
| 流通股本：8.69亿 | | | 总股本：9.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,339,864,961.73 | 631,012,589.08 | 3,302,788,210.64 | 2,613,081,861.45 |
| 营业总成本 | 1,470,749,245.65 | 689,009,282.52 | 3,706,553,489.33 | 2,909,773,584.67 |
| 其他经营收益 | | | | |
| 营业利润 | 151,669,327.42 | 222,834,915.62 | -622,481,282.45 | -411,908,959.07 |
| 利润总额 | 150,629,665.74 | 222,454,594.47 | -626,412,804.54 | -413,990,295.81 |
| 净利润 | 150,203,996.81 | 225,894,020.55 | -655,114,796.4 | -419,528,469.53 |
| 每股收益 | | | | |
| 其他综合收益 | 248,915.2 | 248,915.2 | -16,886,460.71 | 54,873.4 |
| 综合收益总额 | 150,452,912.01 | 226,142,935.75 | -672,001,257.11 | -419,473,596.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,437,592,185.19 | 1,474,743,612.77 | 1,387,521,071.38 | 1,577,491,656.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,238,212,132.6 | 3,262,849,886.35 | 3,323,574,809.17 | 3,393,052,330.4 |
| 资产总计 | 4,675,804,317.79 | 4,737,593,499.12 | 4,711,095,880.55 | 4,970,543,986.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,378,246,813.08 | 1,382,661,800.5 | 1,546,377,853.65 | 1,543,059,232.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 384,931,354.43 | 368,838,850.42 | 403,048,135.57 | 396,649,532.41 |
| 负债合计 | 1,763,178,167.51 | 1,751,500,650.92 | 1,949,425,989.22 | 1,939,708,764.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,901,844,590.82 | 2,975,134,795.2 | 2,748,283,874.65 | 3,018,111,213.75 |
| 股东权益合计 | 2,912,626,150.28 | 2,986,092,848.2 | 2,761,669,891.33 | 3,030,835,221.83 |
| 负债和股东权益合计 | 4,675,804,317.79 | 4,737,593,499.12 | 4,711,095,880.55 | 4,970,543,986.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,393,407,846 | 1,485,688,777.88 | 6,209,748,490.28 | 4,033,705,544.8 |
| 经营活动现金流出小计 | 2,386,665,157.05 | 1,504,981,886.56 | 6,091,465,606.19 | 4,087,341,389.45 |
| 经营活动产生的现金流量净额 | 6,742,688.95 | -19,293,108.68 | 118,282,884.09 | -53,635,844.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 235,733,767.01 | 228,006,873.07 | 13,363,501.62 | 10,703,455.08 |
| 投资活动现金流出小计 | 21,415,051.9 | 1,848,959.3 | 91,453,388.39 | 83,531,512.27 |
| 投资活动产生的现金流量净额 | 214,318,715.11 | 226,157,913.77 | -78,089,886.77 | -72,828,057.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,884,000 | 302,211,933 | 1,422,656,098.09 | 487,546,790.63 |
| 筹资活动现金流出小计 | 419,248,071.25 | 403,808,215.58 | 1,620,126,783.44 | 555,932,612.65 |
| 筹资活动产生的现金流量净额 | -68,364,071.25 | -101,596,282.58 | -197,470,685.35 | -68,385,822.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | -28,657.82 | -27,753.86 |
| 现金及现金等价物净增加额 | 152,697,332.81 | 105,268,522.51 | -157,306,345.85 | -194,877,477.72 |
| 期末现金及现金等价物余额 | 367,885,473 | 320,456,662.7 | 215,188,140.19 | 177,617,008.32 |
| 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 | - |