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宇环数控

(002903)

  

流通市值:23.02亿  总市值:33.95亿
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2025年半年度实现净利润0.09亿元,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年半年度最新股东权益85789.59万元,未分配利润26920.58万元。

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122177.82万元,负债36388.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入223,925,930.27125,292,175.77472,542,937.27322,801,198.08
营业总成本221,160,816.14120,815,728.2471,135,309.32319,067,498.37
其他经营收益
营业利润12,931,814.187,781,451.7212,816,778.210,773,863.19
利润总额13,347,954.88,133,789.6914,007,563.0811,035,044.17
净利润8,937,107.166,689,896.2912,504,774.7813,249,881.24
每股收益
其他综合收益---45,593.43-
综合收益总额8,937,107.166,689,896.2912,459,181.3513,249,881.24
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909,954,973.98913,189,967905,266,259.13845,912,088.71
非流动资产:
非流动资产合计311,823,186.19301,482,383.77304,580,602.73261,089,456.97
资产总计1,221,778,160.171,214,672,350.771,209,846,861.861,107,001,545.68
流动负债:
流动负债合计349,686,161.51334,336,345.39335,924,167.56263,624,912.87
非流动负债:
非流动负债合计14,196,069.915,124,733.2415,724,733.2423,422,862.5
负债合计363,882,231.41349,461,078.63351,648,900.8287,047,775.37
所有者权益(或股东权益):
归属于母公司股东权益合计801,109,912.79809,892,066.07806,462,358.53788,066,813.15
股东权益合计857,895,928.76865,211,272.14858,197,961.06819,953,770.31
负债和股东权益合计1,221,778,160.171,214,672,350.771,209,846,861.861,107,001,545.68
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283,831,592.8970,909,735.38329,546,309.17206,221,152.74
经营活动现金流出小计248,845,054.4117,091,554.91465,647,644.5313,071,403.33
经营活动产生的现金流量净额34,986,538.49-46,181,819.53-136,101,335.33-106,850,250.59
投资活动产生的现金流量:
投资活动现金流入小计636,851,237.37182,085,049.511,625,582,399.161,157,176,732.96
投资活动现金流出小计695,216,340.03242,335,953.051,431,346,253.531,042,785,762.98
投资活动产生的现金流量净额-58,365,102.66-60,250,903.54194,236,145.63114,390,969.98
筹资活动产生的现金流量:
筹资活动现金流入小计--10,000,000-
筹资活动现金流出小计24,174,084.5510,019,805.5543,064,394.9731,785,000
筹资活动产生的现金流量净额-24,174,084.55-10,019,805.55-33,064,394.97-31,785,000
汇率变动对现金及现金等价物的影响347,376.8578,624.88461,057.68131,830.33
现金及现金等价物净增加额-47,205,271.87-116,373,903.7425,531,473.01-24,112,450.28
期末现金及现金等价物余额184,363,806.78118,503,990.45231,569,078.65181,925,155.36
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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