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昇辉科技

(300423)

  

流通市值:25.76亿  总市值:38.46亿
流通股本:3.33亿   总股本:4.98亿

昇辉科技(300423)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-0.26亿元,每股收益-0.05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113892.03万元,未分配利润-128899.92万元。

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237855.74万元,负债123963.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入107,328,544.74760,220,338.33637,260,867.33498,988,863.82
营业总成本125,892,822.62816,416,138.43651,016,059.73486,924,221.89
其他经营收益
营业利润-23,086,910.5-169,877,253.874,089,165.873,067,472.98
利润总额-23,815,427.66-168,982,514.626,927,117.754,098,407.78
净利润-26,091,173.46-172,467,036.654,686,906.594,245,259.69
每股收益
其他综合收益--4,439,112.44-4,439,112.94-6,393,910.5
综合收益总额-26,091,173.46-176,906,149.09247,793.65-2,148,650.81
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1,473,070,507.231,504,139,443.921,699,667,338.131,702,630,621.99
非流动资产:
非流动资产合计905,486,920.36895,023,292.931,009,765,017.191,055,000,039
资产总计2,378,557,427.592,399,162,736.852,709,432,355.322,757,630,660.99
流动负债:
流动负债合计1,209,186,998.911,209,000,875.681,340,447,778.221,389,290,064.64
非流动负债:
非流动负债合计30,450,113.9525,150,372.9826,722,122.1328,524,586.34
负债合计1,239,637,112.861,234,151,248.661,367,169,900.351,417,814,650.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,151,051,278.611,174,694,038.21,348,194,138.931,344,142,383.85
股东权益合计1,138,920,314.731,165,011,488.191,342,262,454.971,339,816,010.01
负债和股东权益合计2,378,557,427.592,399,162,736.852,709,432,355.322,757,630,660.99
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126,863,906.2758,518,622.24731,257,123.44459,813,257.41
经营活动现金流出小计163,981,812.54790,577,597.82748,535,544.2459,105,555.39
经营活动产生的现金流量净额-37,117,906.34-32,058,975.58-17,278,420.76707,702.02
投资活动产生的现金流量:
投资活动现金流入小计-102,651,068.6436,518,168.2415,864,668.24
投资活动现金流出小计3,782,118.5265,543,237.54234,948,109.54160,179,529.9
投资活动产生的现金流量净额-3,782,118.5-162,892,168.9-198,429,941.3-144,314,861.66
筹资活动产生的现金流量:
筹资活动现金流入小计165,530,982.57218,568,964.84166,293,80081,243,800
筹资活动现金流出小计115,454,979.01217,348,439.23170,116,973.05138,323,422.97
筹资活动产生的现金流量净额50,076,003.561,220,525.61-3,823,173.05-57,079,622.97
汇率变动对现金及现金等价物的影响-29,355.14--
现金及现金等价物净增加额9,175,978.72-193,701,263.73-219,531,535.11-200,686,782.61
期末现金及现金等价物余额71,530,346.0862,354,367.3636,524,095.9855,368,848.48
补充资料:
现金及现金等价物的净增加额--193,701,263.73--200,686,782.61
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