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旷达科技

(002516)

  

流通市值:92.92亿  总市值:93.55亿
流通股本:14.61亿   总股本:14.71亿

旷达科技(002516)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0.76亿元,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年半年度最新股东权益364675.67万元,未分配利润74892.52万元。

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445991.87万元,负债81316.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,066,120,667.23501,651,563.542,098,301,394.471,531,686,472.15
营业总成本929,399,975.42438,536,890.551,882,869,036.81,378,318,850.59
其他经营收益
营业利润98,516,771.6653,855,573.87196,318,368.7142,171,218.72
利润总额99,831,115.8255,761,620.1194,555,827.49139,940,075.76
净利润75,789,316.5943,820,572.03160,301,873.4117,054,520.63
每股收益
其他综合收益2,413,073.891,404,376.02-2,209,777.21-512,940.33
综合收益总额78,202,390.4845,224,948.05158,092,096.19116,541,580.3
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2,576,433,218.432,629,217,875.372,639,632,205.412,382,458,008.33
非流动资产:
非流动资产合计1,883,485,468.781,902,070,533.51,919,085,723.532,033,711,331.7
资产总计4,459,918,687.214,531,288,408.874,558,717,928.944,416,169,340.03
流动负债:
流动负债合计759,544,469.9728,897,428.92807,631,210.85691,575,689.67
非流动负债:
非流动负债合计53,617,565.3274,050,689.2377,413,779.2498,491,024.36
负债合计813,162,035.22802,948,118.15885,044,990.09790,066,714.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,646,421,449.943,727,172,886.593,672,353,193.393,622,773,470.85
股东权益合计3,646,756,651.993,728,340,290.723,673,672,938.853,626,102,626
负债和股东权益合计4,459,918,687.214,531,288,408.874,558,717,928.944,416,169,340.03
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562,476,381.31321,379,983.521,248,427,768.09846,924,466.75
经营活动现金流出小计492,007,400.39265,807,649.191,032,675,815.46768,311,616.98
经营活动产生的现金流量净额70,468,980.9255,572,334.33215,751,952.6378,612,849.77
投资活动产生的现金流量:
投资活动现金流入小计907,777,446.33343,059,761.471,249,734,543.37938,563,049
投资活动现金流出小计909,508,555.33427,854,837.391,333,304,157.92941,836,231.32
投资活动产生的现金流量净额-1,731,109-84,795,075.92-83,569,614.55-3,273,182.32
筹资活动产生的现金流量:
筹资活动现金流入小计--61,941,25061,941,250
筹资活动现金流出小计145,886,429.276,820,739.71167,056,732.8163,373,789.07
筹资活动产生的现金流量净额-145,886,429.27-6,820,739.71-105,115,482.8-101,432,539.07
汇率变动对现金及现金等价物的影响139,710.6890,076.75-46,997.857,590.93
现金及现金等价物净增加额-77,008,846.67-35,953,404.5527,019,857.43-26,085,280.69
期末现金及现金等价物余额235,380,692.62276,436,134.74312,389,539.29259,284,401.17
补充资料:
现金及现金等价物的净增加额-77,008,846.67-27,019,857.43-
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