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旷达科技

(002516)

  

流通市值:91.46亿  总市值:92.07亿
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)

    截至第三季度实现净利润1.34亿元,每股收益0.09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)

    截至第三季度最新股东权益373117.04万元,未分配利润80751.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产456228.05万元,负债83111.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,714,158,659.861,066,120,667.23501,651,563.542,098,301,394.47
营业总成本1,477,874,239.98929,399,975.42438,536,890.551,882,869,036.8
其他经营收益
营业利润169,185,722.7298,516,771.6653,855,573.87196,318,368.7
利润总额170,482,288.9399,831,115.8255,761,620.1194,555,827.49
净利润134,375,393.5775,789,316.5943,820,572.03160,301,873.4
每股收益
其他综合收益598,608.62,413,073.891,404,376.02-2,209,777.21
综合收益总额134,974,002.1778,202,390.4845,224,948.05158,092,096.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,691,480,007.392,576,433,218.432,629,217,875.372,639,632,205.41
非流动资产:
非流动资产合计1,870,800,452.881,883,485,468.781,902,070,533.51,919,085,723.53
资产总计4,562,280,460.274,459,918,687.214,531,288,408.874,558,717,928.94
流动负债:
流动负债合计777,030,795.49759,544,469.9728,897,428.92807,631,210.85
非流动负债:
非流动负债合计54,079,309.753,617,565.3274,050,689.2377,413,779.24
负债合计831,110,105.19813,162,035.22802,948,118.15885,044,990.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,730,835,255.093,646,421,449.943,727,172,886.593,672,353,193.39
股东权益合计3,731,170,355.083,646,756,651.993,728,340,290.723,673,672,938.85
负债和股东权益合计4,562,280,460.274,459,918,687.214,531,288,408.874,558,717,928.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,002,912,520.47562,476,381.31321,379,983.521,248,427,768.09
经营活动现金流出小计713,330,593.03492,007,400.39265,807,649.191,032,675,815.46
经营活动产生的现金流量净额289,581,927.4470,468,980.9255,572,334.33215,751,952.63
投资活动产生的现金流量:
投资活动现金流入小计1,305,628,152.46907,777,446.33343,059,761.471,249,734,543.37
投资活动现金流出小计1,247,700,876.91909,508,555.33427,854,837.391,333,304,157.92
投资活动产生的现金流量净额57,927,275.55-1,731,109-84,795,075.92-83,569,614.55
筹资活动产生的现金流量:
筹资活动现金流入小计---61,941,250
筹资活动现金流出小计146,824,156.27145,886,429.276,820,739.71167,056,732.8
筹资活动产生的现金流量净额-146,824,156.27-145,886,429.27-6,820,739.71-105,115,482.8
汇率变动对现金及现金等价物的影响111,926.76139,710.6890,076.75-46,997.85
现金及现金等价物净增加额200,796,973.48-77,008,846.67-35,953,404.5527,019,857.43
期末现金及现金等价物余额513,186,512.77235,380,692.62276,436,134.74312,389,539.29
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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