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当升科技

(300073)

  

流通市值:297.31亿  总市值:319.83亿
流通股本:5.06亿   总股本:5.44亿

当升科技(300073)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.00亿元,每股收益0.51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1571444.13万元,未分配利润613451.91万元。

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

    截至2026年第一季度最新总资产2459316.49万元,负债887872.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,525,620,637.9210,374,236,039.37,399,249,417.114,432,497,738.42
营业总成本4,228,752,552.19,819,237,363.756,960,191,625.754,155,732,844.62
其他经营收益
营业利润359,437,980.68700,035,696.77560,930,664.51346,008,912.47
利润总额360,326,350.3728,961,449.43585,179,962348,045,784.65
净利润300,073,903.61635,068,043.98497,227,819.84296,139,515.07
每股收益
其他综合收益-21,634,528.3611,826,256.3413,513,045.2222,595,123.6
综合收益总额278,439,375.25646,894,300.32510,740,865.06318,734,638.67
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17,149,785,982.2115,408,590,533.1414,174,890,284.7613,792,718,186.94
非流动资产:
非流动资产合计7,443,378,882.076,997,021,400.096,133,479,911.075,649,671,920.86
资产总计24,593,164,864.2822,405,611,933.2320,308,370,195.8319,442,390,107.8
流动负债:
流动负债合计7,604,669,712.826,035,329,347.514,181,047,170.353,702,095,117.7
非流动负债:
非流动负债合计1,274,053,826.66942,780,636.18627,444,528.28640,952,702.2
负债合计8,878,723,539.486,978,109,983.694,808,491,698.634,343,047,819.9
所有者权益(或股东权益):
归属于母公司股东权益合计14,964,582,499.6514,693,164,409.5314,563,611,082.9914,378,388,026.77
股东权益合计15,714,441,324.815,427,501,949.5415,499,878,497.215,099,342,287.9
负债和股东权益合计24,593,164,864.2822,405,611,933.2320,308,370,195.8319,442,390,107.8
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2,920,902,997.737,581,266,305.645,153,072,003.472,907,264,213.66
经营活动现金流出小计2,740,027,720.926,431,714,550.924,423,352,631.92,517,007,845.39
经营活动产生的现金流量净额180,875,276.811,149,551,754.72729,719,371.57390,256,368.27
投资活动产生的现金流量:
投资活动现金流入小计1,983,012,332.762,820,929,461.581,821,537,359.871,359,528,504.95
投资活动现金流出小计1,962,146,867.925,653,749,894.133,173,217,172.81,433,725,586.38
投资活动产生的现金流量净额20,865,464.84-2,832,820,432.55-1,351,679,812.93-74,197,081.43
筹资活动产生的现金流量:
筹资活动现金流入小计133,403,769.41,483,495,186.591,395,335,376.111,194,744,135.24
筹资活动现金流出小计9,489,963.54252,238,217.23234,433,462.29215,894,334.11
筹资活动产生的现金流量净额123,913,805.861,231,256,969.361,160,901,913.82978,849,801.13
汇率变动对现金及现金等价物的影响-27,189,660.22-30,535,156.18919,335.27,457,783.31
现金及现金等价物净增加额298,464,887.29-482,546,864.65539,860,807.661,302,366,871.28
期末现金及现金等价物余额6,212,458,561.235,913,993,673.946,936,401,346.257,698,907,409.87
补充资料:
现金及现金等价物的净增加额--482,546,864.65-1,302,366,871.28
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券岳斯瑶,曾朵红,阮巧燕2.092.663.222026-04-26
华泰证券刘俊,边文姣,邵梓洋2.252.673.092026-04-24
中银证券武佳雄1.902.402.902026-04-12
中原证券牟国洪1.852.503.332026-04-03
西部证券刘小龙,杨敬梅2.032.623.272026-04-02
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