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宇晶股份

(002943)

  

流通市值:99.09亿  总市值:139.83亿
流通股本:1.46亿   总股本:2.06亿

宇晶股份(002943)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.23亿元,每股收益-0.09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2026年第一季度最新股东权益86352.99万元,未分配利润-7457.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产272836.22万元,负债186483.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,717,166.12834,608,417.63717,428,521.79483,535,886.66
营业总成本103,158,756.81843,571,602.94699,239,389.99465,011,688.75
其他经营收益
营业利润-23,010,067.2413,442,622.5422,011,287.5711,235,776.6
利润总额-23,044,228.8112,438,717.3720,985,633.1811,397,808.94
净利润-23,219,419.234,993,522.4216,511,168.317,307,686.77
每股收益
其他综合收益--987,037.85--
综合收益总额-23,219,419.234,006,484.5716,511,168.317,307,686.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,405,669,377.731,402,604,465.871,467,226,998.611,484,927,905.75
非流动资产:
非流动资产合计1,322,692,798.421,328,104,039.491,330,864,020.241,358,721,653.88
资产总计2,728,362,176.152,730,708,505.362,798,091,018.852,843,649,559.63
流动负债:
流动负债合计1,159,605,872.791,094,096,759.171,041,023,455.361,076,072,362.04
非流动负债:
非流动负债合计705,226,367.45752,118,246.69860,053,667.27880,521,723.58
负债合计1,864,832,240.241,846,215,005.861,901,077,122.631,956,594,085.62
所有者权益(或股东权益):
归属于母公司股东权益合计865,469,245.64882,707,733.03893,144,303.61881,585,702.1
股东权益合计863,529,935.91884,493,499.5897,013,896.22887,055,474.01
负债和股东权益合计2,728,362,176.152,730,708,505.362,798,091,018.852,843,649,559.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计143,035,868.39667,152,829.73547,523,489.49337,890,496.42
经营活动现金流出小计136,871,574.81448,712,416.97375,169,829.61256,135,260.3
经营活动产生的现金流量净额6,164,293.58218,440,412.76172,353,659.8881,755,236.12
投资活动产生的现金流量:
投资活动现金流入小计15,422,758.56167,657,532.16110,547,205.4175,414,942.51
投资活动现金流出小计25,814,590.36238,857,815.2171,976,435.49124,759,386.51
投资活动产生的现金流量净额-10,391,831.8-71,200,283.04-61,429,230.08-49,344,444
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000329,361,859.8320,099,851.59294,263,090.89
筹资活动现金流出小计59,510,223.44442,432,142.11365,917,610.88282,380,972.46
筹资活动产生的现金流量净额-39,510,223.44-113,070,282.31-45,817,759.2911,882,118.43
汇率变动对现金及现金等价物的影响--706,136.85--
现金及现金等价物净增加额-43,737,761.6633,463,710.5665,106,670.5144,292,910.55
期末现金及现金等价物余额172,379,195.83216,116,957.49247,759,917.44226,946,157.48
补充资料:
现金及现金等价物的净增加额-33,463,710.56-44,292,910.55
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