| 遥望科技 (002291) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.2432 | 3.18 | -0.02 | 5.6364 | -3.4227 | 4.7681 | 10.7012 | 4.7815 | 32.9274 | 35.3139 | 30.3548 | 7.95 | -35.0698 | 0 | -14.9285 | 1.7697 | 2.6119 | 0.1336 | 0.2196 | 1.0666 | 0.9386 | 25.9686 | 63.0297 | 0 | -- | 36.9703 | -0.0306 | -0.0041 | -0.0854 | -0.011 | -1.3954 | ||
| 2025-12-31 | 0.2432 | 3.18 | -0.02 | 5.6348 | -3.6643 | -13.9058 | 6.1439 | -12.6656 | -17.1629 | -18.8471 | -32.3939 | 7.95 | -30.6606 | 0 | -16.3765 | 6.5136 | 9.6084 | 0.6385 | 1.0638 | 0.8973 | 0.7337 | 16.5467 | 58.6205 | 0 | 553.6338 | 41.3795 | 0.0358 | 0.0251 | -- | 0.0607 | 7.649 | ||
| 2025-09-30 | 0.2432 | 3.18 | -0.02 | 5.656 | -3.408 | -8.4403 | 6.9894 | -7.9125 | -14.4545 | -15.7633 | -44.1167 | 7.95 | -34.6491 | 0 | -20.9855 | 4.4273 | 6.9078 | 0.4928 | 0.8067 | 1.0223 | 0.8206 | 13.7692 | 60.9759 | 0 | -- | 39.0241 | -0.0205 | -0.0108 | -- | -0.0277 | -3.4759 | ||
| 2025-06-30 | 0.2432 | 3.18 | -0.02 | 5.7556 | -3.2057 | -4.9477 | 7.8047 | -4.7358 | -12.3752 | -13.2329 | -58.6674 | 7.95 | -36.3155 | 0 | -20.3793 | 3.2939 | 4.7395 | 0.351 | 0.5709 | 1.0933 | 0.8756 | 23.3391 | 61.7796 | 0 | 594.0808 | 38.2204 | 0.0165 | 0.006 | -- | 0.0158 | 1.966 | ||
| 2025-03-31 | 0.2432 | 3.18 | -0.02 | 5.8383 | -3.0812 | -1.6314 | 8.3505 | -1.622 | -9.7814 | -10.3224 | -79.8831 | 7.95 | -38.5157 | 0 | -18.1738 | 1.5811 | 2.3997 | 0.1735 | 0.2855 | 1.1782 | 0.9673 | 25.9742 | 60.3435 | 0 | -- | 39.6565 | -0.0162 | -0.0028 | -- | -0.0071 | -0.9485 | ||
| 2024-12-31 | 0.2432 | 3.18 | -0.02 | 5.8029 | -2.9805 | -17.9755 | 3.6938 | -16.287 | -19.9147 | -22.6129 | -16.331 | 7.95 | -0.2966 | 0 | -17.1741 | 5.8363 | 10.2106 | 0.7661 | 1.207 | 1.2551 | 1.0123 | 28.3626 | 61.2007 | 0 | 1795.958 | 38.7993 | 0.0277 | 0.0234 | -- | 0.0603 | 8.1967 | ||
| 2024-09-30 | 0.2432 | 3.18 | -0.02 | 5.8413 | -2.3433 | -6.6211 | 7.0938 | -6.3626 | -10.3757 | -11.3611 | -62.7916 | 7.95 | 16.1011 | 0 | -5.3197 | 4.2456 | 7.8817 | 0.6108 | 0.9383 | 1.4861 | 1.2267 | 31.6965 | 64.8295 | 0 | -- | 35.1705 | 0.0229 | 0.0146 | -- | 0.0414 | 5.4753 | ||
| 2024-06-30 | 0.2432 | 3.18 | -0.02 | 5.8309 | -2.1396 | -3.4196 | 8.5525 | -3.3405 | -7.7155 | -8.3065 | -104.2969 | 7.95 | 31.5558 | 0 | -5.2438 | 3.0773 | 5.5245 | 0.4479 | 0.6846 | 1.5924 | 1.3113 | 35.9738 | 65.5113 | 0 | 1119.5976 | 34.4887 | 0.0511 | 0.0234 | -- | 0.068 | 8.9612 | ||
| 2024-03-31 | 0.2432 | 3.18 | -0.02 | 5.8199 | -2.0058 | -1.37 | 7.8913 | -1.3704 | -6.2793 | -6.508 | -121.3543 | 7.95 | 43.4364 | 0 | -0.2204 | 1.5843 | 2.8489 | 0.2323 | 0.3586 | 1.6161 | 1.3428 | 43.8003 | 64.2385 | 0 | -- | 35.7615 | 0.1101 | 0.0256 | -- | 0.0715 | 9.2649 | ||
| 2023-12-31 | 0.2432 | 3.18 | -0.02 | 5.8003 | -1.9045 | -15.5471 | 1.7102 | -15.588 | -21.4024 | -24.2084 | -7.0363 | 7.95 | 22.479 | 0 | 0.5268 | 4.2844 | 8.17 | 0.7042 | 0.9876 | 1.6943 | 1.4101 | 45.2818 | 65.3427 | 0 | 1218.2306 | 34.6573 | -0.0468 | -0.0329 | -- | -0.0948 | -12.564 | ||
| 2023-09-30 | 0.2432 | 3.18 | -0.02 | 5.8036 | -1.26 | -6.8089 | 3.3588 | -6.747 | -13.3078 | -14.8116 | -22.6602 | 7.95 | 13.417 | -320.0232 | -8.4613 | 2.8051 | 5.6927 | 0.5136 | 0.668 | 2.2363 | 1.8886 | 48.9209 | 76.4813 | 0 | -- | 23.5187 | -0.0966 | -0.0501 | -- | -0.2129 | -21.9899 | ||
| 2023-06-30 | 0.2432 | 3.18 | -0.02 | 5.8029 | -1.0003 | -3.0634 | 3.3863 | -3.083 | -9.4426 | -10.5471 | -32.4594 | 7.95 | 25.6266 | -279.6886 | -5.8707 | 1.8335 | 3.6687 | 0.3324 | 0.4307 | 2.4019 | 2.0428 | 70.1332 | 77.0306 | 0 | 985.1123 | 22.9694 | -0.1089 | -0.036 | -- | -0.1566 | -16.1431 | ||
| 遥望科技 (002291) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 63101.26 | 68900.93 | 2210.11 | 7823.31 | 1177.10 | 22283.49 | 22245.46 | 22589.40 | ||||
| 2025-12-31 | 330278.82 | 370655.35 | 14071.33 | 33778.89 | 7144.51 | -62248.13 | -62641.28 | -65511.48 | ||||
| 2025-09-30 | 261308.19 | 290977.36 | 11034.44 | 28499.58 | 3830.35 | -41190.90 | -41399.03 | -41952.85 | ||||
| 2025-06-30 | 189623.35 | 207092.19 | 7973.01 | 18244.86 | 2802.65 | -25092.70 | -25226.12 | -25584.05 | ||||
| 2025-03-31 | 97183.16 | 105739.01 | 3402.30 | 10061.98 | 1327.11 | -10031.60 | -10158.90 | -9085.26 | ||||
| 2024-12-31 | 476322.28 | 550406.58 | 20842.72 | 54653.36 | 6765.87 | -107710.43 | -107736.68 | -101268.67 | ||||
| 2024-09-30 | 399853.98 | 442380.74 | 16112.48 | 43457.45 | 4312.09 | -45427.98 | -45172.91 | -41651.19 | ||||
| 2024-06-30 | 297754.18 | 321433.99 | 11929.85 | 29208.72 | 3028.71 | -24733.04 | -24416.32 | -22207.89 | ||||
| 2024-03-31 | 158061.62 | 166063.77 | 3792.61 | 13114.45 | 1188.32 | -10286.70 | -10278.28 | -9324.28 | ||||
| 2023-12-31 | 477739.32 | 550578.75 | 24364.01 | 44155.97 | 4436.22 | -115653.11 | -116113.49 | -105749.29 | ||||
| 2023-09-30 | 344401.45 | 389651.00 | 12352.00 | 35748.40 | 2671.18 | -51011.34 | -51049.30 | -45239.52 | ||||
| 2023-06-30 | 226332.92 | 254180.07 | 7772.18 | 21869.97 | 1751.17 | -23871.54 | -23612.24 | -20995.49 | ||||
| 遥望科技 (002291) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 35418.19 | 31619.69 | 16507.27 | -- | 326284.99 | 326284.99 | 473759.35 | 36883.89 | 36883.89 | 175150.07 | 297513.48 | 473759.35 |
| 2025-12-31 | 25099.81 | 39692.31 | 14651.74 | -- | 332357.48 | 332357.48 | 471109.59 | 40304.81 | 40304.81 | 194942.60 | 274828.39 | 471109.59 |
| 2025-09-30 | 20761.70 | 56324.00 | 19786.13 | -- | 339305.23 | 339305.23 | 497054.40 | 39664.95 | 39664.95 | 193970.88 | 301811.12 | 497054.40 |
| 2025-06-30 | 36587.49 | 53416.68 | 18639.03 | 11767.25 | 343519.88 | 343519.88 | 517084.94 | 38878.80 | 38878.80 | 197632.18 | 317993.80 | 517084.94 |
| 2025-03-31 | 43013.17 | 61208.07 | 25069.07 | -- | 361163.65 | 361163.65 | 556895.34 | 54723.78 | 54723.78 | 220845.42 | 334262.42 | 556895.34 |
| 2024-12-31 | 45471.07 | 61720.14 | 24078.62 | 14174.88 | 361558.12 | 361558.12 | 563370.13 | 57785.18 | 57785.18 | 218583.73 | 343277.35 | 563370.13 |
| 2024-09-30 | 52164.70 | 86855.06 | 31972.00 | -- | 380165.12 | 380165.12 | 629067.49 | 53754.48 | 53754.48 | 221246.25 | 406695.39 | 629067.49 |
| 2024-06-30 | 60593.93 | 92007.90 | 37345.09 | 18177.68 | 378867.11 | 378867.11 | 649434.92 | 54067.38 | 54067.38 | 223981.47 | 424673.98 | 649434.92 |
| 2024-03-31 | 81763.08 | 98031.51 | 36726.66 | -- | 376963.65 | 376963.65 | 680583.28 | 55515.58 | 55515.58 | 243387.06 | 436110.70 | 680583.28 |
| 2023-12-31 | 80445.27 | 101508.06 | 30311.19 | 22830.23 | 378679.79 | 378679.79 | 680185.61 | 57780.04 | 57780.04 | 235734.06 | 443696.21 | 680185.61 |
| 2023-09-30 | 73994.24 | 124044.62 | 49328.29 | -- | 326161.37 | 326161.37 | 664412.57 | 5008.65 | 5008.65 | 156261.53 | 504158.20 | 664412.57 |
| 2023-06-30 | 107082.38 | 125380.16 | 40496.86 | 20425.89 | 318635.59 | 318635.59 | 685374.59 | 4741.89 | 4741.89 | 157426.10 | 526922.38 | 685374.59 |
| 遥望科技 (002291) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 148568.88 | 150498.19 | -1929.31 | 22800.69 | 184.90 | 22615.79 | 29550.00 | -- | 30221.19 | 40380.82 | -10159.63 | |
| 2025-12-31 | 620974.85 | 609146.56 | 11828.29 | 1336.35 | 9145.34 | -7808.99 | 64449.00 | -- | 142265.61 | 162012.68 | -19747.07 | |
| 2025-09-30 | 403370.55 | 408734.14 | -5363.58 | 1070.35 | 8353.15 | -7282.81 | 41949.00 | -- | 48754.68 | 55593.26 | -6838.58 | |
| 2025-06-30 | 271989.82 | 268868.75 | 3121.07 | 928.61 | 6653.43 | -5724.81 | 33149.00 | -- | 39954.68 | 45110.44 | -5155.76 | |
| 2025-03-31 | 146805.98 | 148381.62 | -1575.65 | 579.75 | 3842.02 | -3262.27 | 26999.00 | -- | 32592.36 | 26850.50 | 5741.86 | |
| 2024-12-31 | 741147.23 | 727966.98 | 13180.25 | 611.59 | 18506.73 | -17895.14 | 73900.00 | -- | 83564.78 | 112370.58 | -28805.80 | |
| 2024-09-30 | 521959.62 | 512788.99 | 9170.63 | 191.67 | 9682.05 | -9490.38 | 48400.00 | -- | 62409.98 | 85608.68 | -23198.69 | |
| 2024-06-30 | 377699.24 | 362472.98 | 15226.26 | 169.17 | 8815.83 | -8646.66 | 34100.00 | -- | 39281.11 | 60799.08 | -21517.97 | |
| 2024-03-31 | 202962.62 | 185556.59 | 17406.02 | 76.80 | 4963.44 | -4886.64 | 22100.00 | -- | 22330.00 | 33504.33 | -11174.33 | |
| 2023-12-31 | 564111.04 | 586469.22 | -22358.18 | 2228.06 | 51918.58 | -49690.52 | 95500.00 | -- | 194362.04 | 157555.54 | 36806.50 | |
| 2023-09-30 | 380039.92 | 413300.34 | -33260.42 | 538.52 | 32150.94 | -31612.42 | 53800.00 | -- | 89590.53 | 64537.85 | 25052.67 | |
| 2023-06-30 | 258950.20 | 283598.17 | -24647.97 | 535.31 | 18931.31 | -18395.99 | 49700.00 | -- | 85541.57 | 49241.90 | 36299.67 | |
| 遥望科技 (002291) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-55000万元至-68000万元。 |
| 上年同期每股收益(元) | -1.09 |
| 行业 | 广告营销 |
| 概念 | 新零售,破净股,纺织服装,资产重组,壳公司 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |