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奋达科技

(002681)

  

流通市值:109.28亿  总市值:127.96亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.01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226689.08万元,未分配利润-127497.55万元。

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458289.22万元,负债231600.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,989,844,859.441,260,241,472.23759,510,212.853,144,164,932.78
营业总成本2,017,060,616.491,278,615,334.12723,474,534.22,983,646,146.95
其他经营收益
营业利润12,578,091.9311,827,570.3141,438,530.66102,243,763.89
利润总额9,273,533.0717,564,406.7743,505,646.51100,313,717.85
净利润7,629,756.2816,251,251.9337,669,913.6482,921,654.42
每股收益
其他综合收益466,160.16-1,420,494.63--8,653,304.79
综合收益总额8,095,916.4414,830,757.337,669,913.6474,268,349.63
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2,016,498,625.891,956,763,429.742,059,061,879.551,945,389,613.71
非流动资产:
非流动资产合计2,566,393,542.382,614,348,647.022,681,189,024.972,717,053,730.98
资产总计4,582,892,168.274,571,112,076.764,740,250,904.524,662,443,344.69
流动负债:
流动负债合计1,113,256,888.281,057,470,128.621,429,978,517.871,480,512,034.41
非流动负债:
非流动负债合计1,202,744,483.51,188,412,598.32947,284,455.46842,228,694.64
负债合计2,316,001,371.782,245,882,726.942,377,262,973.332,322,740,729.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,278,258,447.572,394,264,340.812,433,965,398.152,407,901,370.53
股东权益合计2,266,890,796.492,325,229,349.822,362,987,931.192,339,702,615.64
负债和股东权益合计4,582,892,168.274,571,112,076.764,740,250,904.524,662,443,344.69
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2,520,656,677.131,706,383,432.53997,519,340.243,416,536,782.88
经营活动现金流出小计2,392,251,345.681,630,384,897.27904,131,226.652,834,486,946.71
经营活动产生的现金流量净额128,405,331.4575,998,535.2693,388,113.59582,049,836.17
投资活动产生的现金流量:
投资活动现金流入小计4,725,658,311.963,308,937,817.61,472,647,757.563,071,578,554.44
投资活动现金流出小计4,997,393,176.463,510,971,254.451,673,259,315.53,231,526,924.89
投资活动产生的现金流量净额-271,734,864.5-202,033,436.85-200,611,557.94-159,948,370.45
筹资活动产生的现金流量:
筹资活动现金流入小计561,369,466.48478,969,466.48383,969,466.48761,839,237.87
筹资活动现金流出小计442,313,287.85324,810,997.69231,391,067.8965,425,122.24
筹资活动产生的现金流量净额119,056,178.63154,158,468.79152,578,398.68-203,585,884.37
汇率变动对现金及现金等价物的影响10,626.15-465,607.08-108,883.857,530,268.6
现金及现金等价物净增加额-24,262,728.2727,657,960.1245,246,070.48226,045,849.95
期末现金及现金等价物余额843,965,629.64895,886,318.03913,474,428.39868,228,357.91
补充资料:
现金及现金等价物的净增加额-27,657,960.12-226,045,849.95
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