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旷达科技

(002516)

  

流通市值:80.89亿  总市值:81.63亿
流通股本:14.57亿   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2026年第一季度实现净利润0.55亿元,每股收益0.04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2026年第一季度最新股东权益383252.38万元,未分配利润89907.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产463128.90万元,负债79876.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入584,736,859.142,275,746,792.471,714,158,659.861,066,120,667.23
营业总成本504,641,457.561,976,700,998.821,477,874,239.98929,399,975.42
其他经营收益
营业利润71,297,964.73229,931,675.65169,185,722.7298,516,771.66
利润总额72,269,447.07233,489,996.51170,482,288.9399,831,115.82
净利润54,702,023.36183,137,443.16134,375,393.5775,789,316.59
每股收益
其他综合收益-1,285,117.27-5,098,158.12598,608.62,413,073.89
综合收益总额53,416,906.09178,039,285.04134,974,002.1778,202,390.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,822,004,152.282,825,843,239.882,691,480,007.392,576,433,218.43
非流动资产:
非流动资产合计1,809,284,889.021,839,216,357.281,870,800,452.881,883,485,468.78
资产总计4,631,289,041.34,665,059,597.164,562,280,460.274,459,918,687.21
流动负债:
流动负债合计746,553,588.69835,708,588.17777,030,795.49759,544,469.9
非流动负债:
非流动负债合计52,211,687.0451,911,013.8954,079,309.753,617,565.32
负债合计798,765,275.73887,619,602.06831,110,105.19813,162,035.22
所有者权益(或股东权益):
归属于母公司股东权益合计3,832,243,331.683,777,160,078.873,730,835,255.093,646,421,449.94
股东权益合计3,832,523,765.573,777,439,995.13,731,170,355.083,646,756,651.99
负债和股东权益合计4,631,289,041.34,665,059,597.164,562,280,460.274,459,918,687.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计286,584,329.891,329,389,591.461,002,912,520.47562,476,381.31
经营活动现金流出小计228,186,207.45969,767,198.58713,330,593.03492,007,400.39
经营活动产生的现金流量净额58,398,122.44359,622,392.88289,581,927.4470,468,980.92
投资活动产生的现金流量:
投资活动现金流入小计543,619,740.181,823,616,878.131,305,628,152.46907,777,446.33
投资活动现金流出小计646,901,988.772,011,477,651.151,247,700,876.91909,508,555.33
投资活动产生的现金流量净额-103,282,248.59-187,860,773.0257,927,275.55-1,731,109
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,118,713.92148,966,888.27146,824,156.27145,886,429.27
筹资活动产生的现金流量净额-4,118,713.92-148,966,888.27-146,824,156.27-145,886,429.27
汇率变动对现金及现金等价物的影响-109,991.8353,713.65111,926.76139,710.68
现金及现金等价物净增加额-49,112,831.922,848,445.24200,796,973.48-77,008,846.67
期末现金及现金等价物余额286,125,152.63335,237,984.53513,186,512.77235,380,692.62
补充资料:
现金及现金等价物的净增加额-22,848,445.24--77,008,846.67
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