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宇晶股份

(002943)

  

流通市值:35.40亿  总市值:54.97亿
流通股本:1.32亿   总股本:2.05亿

宇晶股份(002943)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-0.42亿元,每股收益-0.19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年第一季度最新股东权益82983.17万元,未分配利润-10779.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产302292.67万元,负债219309.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入121,946,717.681,037,525,723.75944,296,945.91731,682,518.64
营业总成本165,303,961.351,087,868,665.64899,284,267.44675,504,001.2
营业利润-45,093,025.14-407,939,442.0130,817,140.1944,294,514.01
利润总额-44,896,904.73-417,255,461.229,912,397.2844,349,900.74
净利润-42,409,199.17-437,628,525.4825,261,819.7644,248,906.89
其他综合收益--1,570,002.33--
综合收益总额-42,409,199.17-439,198,527.8125,261,819.7644,248,906.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,663,653,485.431,606,656,788.931,895,464,860.731,907,488,758.54
非流动资产合计1,359,273,218.231,366,367,525.221,599,801,927.341,616,198,388.4
资产总计3,022,926,703.662,973,024,314.153,495,266,788.073,523,687,146.94
流动负债合计1,093,694,786.451,238,228,010.441,185,045,868.451,254,496,086.6
非流动负债合计1,099,400,263.46863,666,956.53974,766,112.42916,072,104.45
负债合计2,193,095,049.912,101,894,966.972,159,811,980.872,170,568,191.05
归属于母公司股东权益合计823,208,388.9861,707,638.921,265,646,747.811,279,164,957.1
股东权益合计829,831,653.75871,129,347.181,335,454,807.21,353,118,955.89
负债和股东权益合计3,022,926,703.662,973,024,314.153,495,266,788.073,523,687,146.94
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107,121,394.51,160,081,722.16726,461,013.19554,146,081.72
经营活动现金流出小计99,860,678.041,219,326,280.58803,447,080.1603,944,686.07
经营活动产生的现金流量净额7,260,716.46-59,244,558.42-76,986,066.91-49,798,604.35
投资活动现金流入小计61,451,284.02157,243,191.5650,695,513.7340,436,223.73
投资活动现金流出小计116,181,520.87388,307,242.95264,068,683.32216,577,152.16
投资活动产生的现金流量净额-54,730,236.85-231,064,051.39-213,373,169.59-176,140,928.43
筹资活动现金流入小计218,027,980.15749,877,439.88666,112,983.21550,006,986.14
筹资活动现金流出小计122,573,704.83383,924,288.78287,022,817.89207,804,080.56
筹资活动产生的现金流量净额95,454,275.32365,953,151.1379,090,165.32342,202,905.58
汇率变动对现金及现金等价物的影响-237,342.81--
现金及现金等价物净增加额47,984,754.9375,881,884.188,730,928.82116,263,372.8
期末现金及现金等价物余额230,638,001.86182,653,246.93195,502,291.65223,034,735.63
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券李双亮0.320.81--2025-04-17
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