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旷达科技

(002516)

  

流通市值:75.18亿  总市值:76.04亿
流通股本:14.54亿   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年第一季度实现净利润0.44亿元,每股收益0.03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年第一季度最新股东权益372834.03万元,未分配利润83379.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产453128.84万元,负债80294.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入501,651,563.542,098,301,394.471,531,686,472.15995,540,689.33
营业总成本438,536,890.551,882,869,036.81,378,318,850.59889,062,140.64
营业利润53,855,573.87196,318,368.7142,171,218.7288,510,285.92
利润总额55,761,620.1194,555,827.49139,940,075.7687,195,179.09
净利润43,820,572.03160,301,873.4117,054,520.6370,924,652.56
其他综合收益1,404,376.02-2,209,777.21-512,940.33-3,019,046.75
综合收益总额45,224,948.05158,092,096.19116,541,580.367,905,605.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,629,217,875.372,639,632,205.412,382,458,008.332,292,424,809.71
非流动资产合计1,902,070,533.51,919,085,723.532,033,711,331.72,048,524,116.4
资产总计4,531,288,408.874,558,717,928.944,416,169,340.034,340,948,926.11
流动负债合计728,897,428.92807,631,210.85691,575,689.67672,677,489.6
非流动负债合计74,050,689.2377,413,779.2498,491,024.3699,447,203.37
负债合计802,948,118.15885,044,990.09790,066,714.03772,124,692.97
归属于母公司股东权益合计3,727,172,886.593,672,353,193.393,622,773,470.853,565,135,642.68
股东权益合计3,728,340,290.723,673,672,938.853,626,102,6263,568,824,233.14
负债和股东权益合计4,531,288,408.874,558,717,928.944,416,169,340.034,340,948,926.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计321,379,983.521,248,427,768.09846,924,466.75554,921,422.85
经营活动现金流出小计265,807,649.191,032,675,815.46768,311,616.98531,187,094.06
经营活动产生的现金流量净额55,572,334.33215,751,952.6378,612,849.7723,734,328.79
投资活动现金流入小计343,059,761.471,249,734,543.37938,563,049752,030,132.56
投资活动现金流出小计427,854,837.391,333,304,157.92941,836,231.32680,256,899.29
投资活动产生的现金流量净额-84,795,075.92-83,569,614.55-3,273,182.3271,773,233.27
筹资活动现金流入小计-61,941,25061,941,25061,941,250
筹资活动现金流出小计6,820,739.71167,056,732.8163,373,789.07157,343,440.2
筹资活动产生的现金流量净额-6,820,739.71-105,115,482.8-101,432,539.07-95,402,190.2
汇率变动对现金及现金等价物的影响90,076.75-46,997.857,590.93-64,484.79
现金及现金等价物净增加额-35,953,404.5527,019,857.43-26,085,280.6940,887.07
期末现金及现金等价物余额276,436,134.74312,389,539.29259,284,401.17285,410,568.93
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