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宇环数控

(002903)

  

流通市值:24.77亿  总市值:36.52亿
流通股本:1.06亿   总股本:1.56亿

宇环数控(002903)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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86143.93万元,未分配利润26961.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产125805.85万元,负债39661.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入338,656,620.87223,925,930.27125,292,175.77472,542,937.27
营业总成本333,872,265.21221,160,816.14120,815,728.2471,135,309.32
其他经营收益
营业利润16,034,436.0512,931,814.187,781,451.7212,816,778.2
利润总额16,508,951.8413,347,954.88,133,789.6914,007,563.08
净利润12,373,170.378,937,107.166,689,896.2912,504,774.78
每股收益
其他综合收益----45,593.43
综合收益总额12,373,170.378,937,107.166,689,896.2912,459,181.35
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929,321,571.4909,954,973.98913,189,967905,266,259.13
非流动资产:
非流动资产合计328,736,910.79311,823,186.19301,482,383.77304,580,602.73
资产总计1,258,058,482.191,221,778,160.171,214,672,350.771,209,846,861.86
流动负债:
流动负债合计382,423,127.95349,686,161.51334,336,345.39335,924,167.56
非流动负债:
非流动负债合计14,196,069.914,196,069.915,124,733.2415,724,733.24
负债合计396,619,197.85363,882,231.41349,461,078.63351,648,900.8
所有者权益(或股东权益):
归属于母公司股东权益合计801,465,526.59801,109,912.79809,892,066.07806,462,358.53
股东权益合计861,439,284.34857,895,928.76865,211,272.14858,197,961.06
负债和股东权益合计1,258,058,482.191,221,778,160.171,214,672,350.771,209,846,861.86
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403,581,211.26283,831,592.8970,909,735.38329,546,309.17
经营活动现金流出小计364,373,531.62248,845,054.4117,091,554.91465,647,644.5
经营活动产生的现金流量净额39,207,679.6434,986,538.49-46,181,819.53-136,101,335.33
投资活动产生的现金流量:
投资活动现金流入小计837,316,701.41636,851,237.37182,085,049.511,625,582,399.16
投资活动现金流出小计940,926,700.29695,216,340.03242,335,953.051,431,346,253.53
投资活动产生的现金流量净额-103,609,998.88-58,365,102.66-60,250,903.54194,236,145.63
筹资活动产生的现金流量:
筹资活动现金流入小计11,116,200--10,000,000
筹资活动现金流出小计24,174,084.5524,174,084.5510,019,805.5543,064,394.97
筹资活动产生的现金流量净额-13,057,884.55-24,174,084.55-10,019,805.55-33,064,394.97
汇率变动对现金及现金等价物的影响166,086.27347,376.8578,624.88461,057.68
现金及现金等价物净增加额-77,294,117.52-47,205,271.87-116,373,903.7425,531,473.01
期末现金及现金等价物余额154,274,961.13184,363,806.78118,503,990.45231,569,078.65
补充资料:
现金及现金等价物的净增加额--47,205,271.87-25,531,473.01
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