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观想科技

(301213)

  

流通市值:29.42亿  总市值:45.52亿
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2025年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益80071.32万元,未分配利润11711.33万元。

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

    截至2025年第一季度最新总资产96389.35万元,负债16318.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,337,388.48152,366,013.7362,333,685.637,593,335.32
营业总成本18,522,290.93127,765,711.9762,773,123.1941,156,662.69
营业利润1,959,228.63-20,053,686.64,977,533.113,282,572.16
利润总额1,960,137.31-16,928,329.734,977,549.423,281,695.98
净利润852,247.97-8,992,146.344,613,239.652,432,708.24
其他综合收益----
综合收益总额852,247.97-8,992,146.344,613,239.652,432,708.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计800,168,253.85836,216,818.72795,506,055.38791,330,928.61
非流动资产合计163,725,256.59138,200,899.27135,583,772.56135,927,759.6
资产总计963,893,510.44974,417,717.99931,089,827.94927,258,688.21
流动负债合计155,108,074.68168,888,088.57110,768,016.48100,590,464.78
非流动负债合计8,072,220.837,118,662.468,305,458.518,832,401.99
负债合计163,180,295.51176,006,751.03119,073,474.99109,422,866.77
归属于母公司股东权益合计784,988,941.62783,854,438.17798,073,133.26803,584,875.57
股东权益合计800,713,214.93798,410,966.96812,016,352.95817,835,821.44
负债和股东权益合计963,893,510.44974,417,717.99931,089,827.94927,258,688.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计33,310,181.9208,940,612.882,209,499.1748,207,456.32
经营活动现金流出小计150,288,360.37194,960,850.41127,322,914.5582,428,393.24
经营活动产生的现金流量净额-116,978,178.4713,979,762.39-45,113,415.38-34,220,936.92
投资活动现金流入小计----
投资活动现金流出小计27,478,094.8848,783,782.6760,149,339.5950,399,066.56
投资活动产生的现金流量净额-27,478,094.88-48,783,782.67-60,149,339.59-50,399,066.56
筹资活动现金流入小计57,970,00034,100,00034,100,00034,100,000
筹资活动现金流出小计6,111,606.228,160,127.9322,710,611.617,744,708.33
筹资活动产生的现金流量净额51,858,393.85,939,872.0711,389,388.3926,355,291.67
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-92,597,879.55-28,864,148.21-93,873,366.58-58,264,711.81
期末现金及现金等价物余额262,320,727.39354,918,606.94289,909,388.57325,518,043.34
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