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宇晶股份

(002943)

  

流通市值:43.52亿  总市值:67.49亿
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)

    截至第三季度实现净利润0.17亿元,每股收益0.08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)

    截至第三季度最新股东权益89701.39万元,未分配利润-4563.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产279809.10万元,负债190107.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入717,428,521.79483,535,886.66121,946,717.681,037,525,723.75
营业总成本699,239,389.99465,011,688.75165,303,961.351,087,868,665.64
其他经营收益
营业利润22,011,287.5711,235,776.6-45,093,025.14-407,939,442.01
利润总额20,985,633.1811,397,808.94-44,896,904.73-417,255,461.2
净利润16,511,168.317,307,686.77-42,409,199.17-437,628,525.48
每股收益
其他综合收益----1,570,002.33
综合收益总额16,511,168.317,307,686.77-42,409,199.17-439,198,527.81
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1,467,226,998.611,484,927,905.751,663,653,485.431,606,656,788.93
非流动资产:
非流动资产合计1,330,864,020.241,358,721,653.881,359,273,218.231,366,367,525.22
资产总计2,798,091,018.852,843,649,559.633,022,926,703.662,973,024,314.15
流动负债:
流动负债合计1,041,023,455.361,076,072,362.041,093,694,786.451,238,228,010.44
非流动负债:
非流动负债合计860,053,667.27880,521,723.581,099,400,263.46863,666,956.53
负债合计1,901,077,122.631,956,594,085.622,193,095,049.912,101,894,966.97
所有者权益(或股东权益):
归属于母公司股东权益合计893,144,303.61881,585,702.1823,208,388.9861,707,638.92
股东权益合计897,013,896.22887,055,474.01829,831,653.75871,129,347.18
负债和股东权益合计2,798,091,018.852,843,649,559.633,022,926,703.662,973,024,314.15
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547,523,489.49337,890,496.42107,121,394.51,160,081,722.16
经营活动现金流出小计375,169,829.61256,135,260.399,860,678.041,219,326,280.58
经营活动产生的现金流量净额172,353,659.8881,755,236.127,260,716.46-59,244,558.42
投资活动产生的现金流量:
投资活动现金流入小计110,547,205.4175,414,942.5161,451,284.02157,243,191.56
投资活动现金流出小计171,976,435.49124,759,386.51116,181,520.87388,307,242.95
投资活动产生的现金流量净额-61,429,230.08-49,344,444-54,730,236.85-231,064,051.39
筹资活动产生的现金流量:
筹资活动现金流入小计320,099,851.59294,263,090.89218,027,980.15749,877,439.88
筹资活动现金流出小计365,917,610.88282,380,972.46122,573,704.83383,924,288.78
筹资活动产生的现金流量净额-45,817,759.2911,882,118.4395,454,275.32365,953,151.1
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65,106,670.5144,292,910.5547,984,754.9375,881,884.1
期末现金及现金等价物余额247,759,917.44226,946,157.48230,638,001.86182,653,246.93
补充资料:
现金及现金等价物的净增加额-44,292,910.55-75,881,884.1
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