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旷达科技

(002516)

  

流通市值:81.08亿  总市值:81.63亿
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年年度实现净利润1.83亿元,每股收益0.13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年年度最新股东权益377744.00万元,未分配利润84436.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产466505.96万元,负债88761.96万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,275,746,792.471,714,158,659.861,066,120,667.23501,651,563.54
营业总成本1,976,700,998.821,477,874,239.98929,399,975.42438,536,890.55
其他经营收益
营业利润229,931,675.65169,185,722.7298,516,771.6653,855,573.87
利润总额233,489,996.51170,482,288.9399,831,115.8255,761,620.1
净利润183,137,443.16134,375,393.5775,789,316.5943,820,572.03
每股收益
其他综合收益-5,098,158.12598,608.62,413,073.891,404,376.02
综合收益总额178,039,285.04134,974,002.1778,202,390.4845,224,948.05
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,825,843,239.882,691,480,007.392,576,433,218.432,629,217,875.37
非流动资产:
非流动资产合计1,839,216,357.281,870,800,452.881,883,485,468.781,902,070,533.5
资产总计4,665,059,597.164,562,280,460.274,459,918,687.214,531,288,408.87
流动负债:
流动负债合计835,708,588.17777,030,795.49759,544,469.9728,897,428.92
非流动负债:
非流动负债合计51,911,013.8954,079,309.753,617,565.3274,050,689.23
负债合计887,619,602.06831,110,105.19813,162,035.22802,948,118.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,777,160,078.873,730,835,255.093,646,421,449.943,727,172,886.59
股东权益合计3,777,439,995.13,731,170,355.083,646,756,651.993,728,340,290.72
负债和股东权益合计4,665,059,597.164,562,280,460.274,459,918,687.214,531,288,408.87
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,329,389,591.461,002,912,520.47562,476,381.31321,379,983.52
经营活动现金流出小计969,767,198.58713,330,593.03492,007,400.39265,807,649.19
经营活动产生的现金流量净额359,622,392.88289,581,927.4470,468,980.9255,572,334.33
投资活动产生的现金流量:
投资活动现金流入小计1,823,616,878.131,305,628,152.46907,777,446.33343,059,761.47
投资活动现金流出小计2,011,477,651.151,247,700,876.91909,508,555.33427,854,837.39
投资活动产生的现金流量净额-187,860,773.0257,927,275.55-1,731,109-84,795,075.92
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148,966,888.27146,824,156.27145,886,429.276,820,739.71
筹资活动产生的现金流量净额-148,966,888.27-146,824,156.27-145,886,429.27-6,820,739.71
汇率变动对现金及现金等价物的影响53,713.65111,926.76139,710.6890,076.75
现金及现金等价物净增加额22,848,445.24200,796,973.48-77,008,846.67-35,953,404.55
期末现金及现金等价物余额335,237,984.53513,186,512.77235,380,692.62276,436,134.74
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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