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奋达科技

(002681)

  

流通市值:103.15亿  总市值:120.78亿
流通股本:15.33亿   总股本:17.95亿

奋达科技(002681)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0.38亿元,每股收益0.02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236298.79万元,未分配利润-122333.54万元。

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474025.09万元,负债237726.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入759,510,212.853,144,164,932.782,353,802,081.281,410,916,140.73
营业总成本723,474,534.22,983,646,146.952,231,585,029.541,351,805,208.78
营业利润41,438,530.66102,243,763.89153,770,507.3886,263,731.34
利润总额43,505,646.51100,313,717.85161,073,562.9791,567,329.27
净利润37,669,913.6482,921,654.42141,309,212.6378,023,042.46
其他综合收益--8,653,304.79-7,427,557.21-9,695,478.85
综合收益总额37,669,913.6474,268,349.63133,881,655.4268,327,563.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,059,061,879.551,945,389,613.711,819,462,326.411,635,862,286.94
非流动资产合计2,681,189,024.972,717,053,730.982,811,105,761.712,841,334,554.09
资产总计4,740,250,904.524,662,443,344.694,630,568,088.124,477,196,841.03
流动负债合计1,429,978,517.871,480,512,034.411,267,544,968.761,357,537,039.33
非流动负债合计947,284,455.46842,228,694.64962,848,974.96790,629,838.57
负债合计2,377,262,973.332,322,740,729.052,230,393,943.722,148,166,877.9
归属于母公司股东权益合计2,433,965,398.152,407,901,370.532,470,716,910.922,391,185,375.86
股东权益合计2,362,987,931.192,339,702,615.642,400,174,144.42,329,029,963.13
负债和股东权益合计4,740,250,904.524,662,443,344.694,630,568,088.124,477,196,841.03
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997,519,340.243,416,536,782.882,605,282,788.231,572,780,316.06
经营活动现金流出小计904,131,226.652,834,486,946.712,386,480,426.431,423,352,552.1
经营活动产生的现金流量净额93,388,113.59582,049,836.17218,802,361.8149,427,763.96
投资活动现金流入小计1,472,647,757.563,071,578,554.442,195,972,720.461,349,168,309.28
投资活动现金流出小计1,673,259,315.53,231,526,924.892,471,371,768.221,507,385,880.04
投资活动产生的现金流量净额-200,611,557.94-159,948,370.45-275,399,047.76-158,217,570.76
筹资活动现金流入小计383,969,466.48761,839,237.87512,539,237.83259,447,172.78
筹资活动现金流出小计231,391,067.8965,425,122.24550,317,417.23440,375,693.86
筹资活动产生的现金流量净额152,578,398.68-203,585,884.37-37,778,179.4-180,928,521.08
汇率变动对现金及现金等价物的影响-108,883.857,530,268.631,348.97113,432.09
现金及现金等价物净增加额45,246,070.48226,045,849.95-94,343,516.39-189,604,895.79
期末现金及现金等价物余额913,474,428.39868,228,357.91547,838,991.57452,577,612.17
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