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观想科技

(301213)

  

流通市值:43.51亿  总市值:67.32亿
流通股本:5171.11万   总股本:8000.00万

观想科技(301213)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0.00亿元,每股收益0.01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80116.13万元,未分配利润11674.18万元。

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100118.28万元,负债20002.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入65,364,253.2841,048,328.4917,337,388.48152,366,013.73
营业总成本76,965,467.9449,653,720.3118,522,290.93127,765,711.97
其他经营收益
营业利润2,462,436.542,414,321.461,959,228.63-20,053,686.6
利润总额2,091,050.342,411,257.841,960,137.31-16,928,329.73
净利润222,303.85982,904.31852,247.97-8,992,146.34
每股收益
其他综合收益----
综合收益总额222,303.85982,904.31852,247.97-8,992,146.34
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801,235,622.96797,285,814.91800,168,253.85836,216,818.72
非流动资产:
非流动资产合计199,947,175.01168,084,951.04163,725,256.59138,200,899.27
资产总计1,001,182,797.97965,370,765.95963,893,510.44974,417,717.99
流动负债:
流动负债合计162,605,511.85128,182,247.71155,108,074.68168,888,088.57
非流动负债:
非流动负债合计37,416,015.3136,344,646.978,072,220.837,118,662.46
负债合计200,021,527.16164,526,894.68163,180,295.51176,006,751.03
所有者权益(或股东权益):
归属于母公司股东权益合计784,617,478.4785,281,112.27784,988,941.62783,854,438.17
股东权益合计801,161,270.81800,843,871.27800,713,214.93798,410,966.96
负债和股东权益合计1,001,182,797.97965,370,765.95963,893,510.44974,417,717.99
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154,508,406.67115,692,545.7333,310,181.9208,940,612.8
经营活动现金流出小计277,850,958.38213,820,956.33150,288,360.37194,960,850.41
经营活动产生的现金流量净额-123,342,551.71-98,128,410.6-116,978,178.4713,979,762.39
投资活动产生的现金流量:
投资活动现金流入小计2,500---
投资活动现金流出小计83,285,565.1748,459,440.5627,478,094.8848,783,782.67
投资活动产生的现金流量净额-83,283,065.17-48,459,440.56-27,478,094.88-48,783,782.67
筹资活动产生的现金流量:
筹资活动现金流入小计201,748,000128,670,00057,970,00034,100,000
筹资活动现金流出小计131,861,702.4387,189,828.016,111,606.228,160,127.93
筹资活动产生的现金流量净额69,886,297.5741,480,171.9951,858,393.85,939,872.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-136,739,319.31-105,107,679.17-92,597,879.55-28,864,148.21
期末现金及现金等价物余额218,179,287.63249,810,927.77262,320,727.39354,918,606.94
补充资料:
现金及现金等价物的净增加额--105,107,679.17--28,864,148.21
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