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奋达科技

(002681)

  

流通市值:101.31亿  总市值:118.63亿
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年半年度实现净利润0.16亿元,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2025年半年度最新股东权益232522.93万元,未分配利润-124669.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产457111.21万元,负债224588.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,260,241,472.23759,510,212.853,144,164,932.782,353,802,081.28
营业总成本1,278,615,334.12723,474,534.22,983,646,146.952,231,585,029.54
其他经营收益
营业利润11,827,570.3141,438,530.66102,243,763.89153,770,507.38
利润总额17,564,406.7743,505,646.51100,313,717.85161,073,562.97
净利润16,251,251.9337,669,913.6482,921,654.42141,309,212.63
每股收益
其他综合收益-1,420,494.63--8,653,304.79-7,427,557.21
综合收益总额14,830,757.337,669,913.6474,268,349.63133,881,655.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,956,763,429.742,059,061,879.551,945,389,613.711,819,462,326.41
非流动资产:
非流动资产合计2,614,348,647.022,681,189,024.972,717,053,730.982,811,105,761.71
资产总计4,571,112,076.764,740,250,904.524,662,443,344.694,630,568,088.12
流动负债:
流动负债合计1,057,470,128.621,429,978,517.871,480,512,034.411,267,544,968.76
非流动负债:
非流动负债合计1,188,412,598.32947,284,455.46842,228,694.64962,848,974.96
负债合计2,245,882,726.942,377,262,973.332,322,740,729.052,230,393,943.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,394,264,340.812,433,965,398.152,407,901,370.532,470,716,910.92
股东权益合计2,325,229,349.822,362,987,931.192,339,702,615.642,400,174,144.4
负债和股东权益合计4,571,112,076.764,740,250,904.524,662,443,344.694,630,568,088.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,706,383,432.53997,519,340.243,416,536,782.882,605,282,788.23
经营活动现金流出小计1,630,384,897.27904,131,226.652,834,486,946.712,386,480,426.43
经营活动产生的现金流量净额75,998,535.2693,388,113.59582,049,836.17218,802,361.8
投资活动产生的现金流量:
投资活动现金流入小计3,308,937,817.61,472,647,757.563,071,578,554.442,195,972,720.46
投资活动现金流出小计3,510,971,254.451,673,259,315.53,231,526,924.892,471,371,768.22
投资活动产生的现金流量净额-202,033,436.85-200,611,557.94-159,948,370.45-275,399,047.76
筹资活动产生的现金流量:
筹资活动现金流入小计478,969,466.48383,969,466.48761,839,237.87512,539,237.83
筹资活动现金流出小计324,810,997.69231,391,067.8965,425,122.24550,317,417.23
筹资活动产生的现金流量净额154,158,468.79152,578,398.68-203,585,884.37-37,778,179.4
汇率变动对现金及现金等价物的影响-465,607.08-108,883.857,530,268.631,348.97
现金及现金等价物净增加额27,657,960.1245,246,070.48226,045,849.95-94,343,516.39
期末现金及现金等价物余额895,886,318.03913,474,428.39868,228,357.91547,838,991.57
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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