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昇辉科技

(300423)

  

流通市值:28.50亿  总市值:42.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.01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134226.25万元,未分配利润-109185.64万元。

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270943.24万元,负债136716.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入637,260,867.33498,988,863.82167,501,334.011,455,259,894.91
营业总成本651,016,059.73486,924,221.89182,522,213.091,415,893,015.23
其他经营收益
营业利润4,089,165.873,067,472.98-15,730,081.26-147,355,434.26
利润总额6,927,117.754,098,407.78-15,007,794.52-152,161,178.26
净利润4,686,906.594,245,259.69-14,450,897.39-132,121,544.31
每股收益
其他综合收益-4,439,112.94-6,393,910.5-5,159,145.5211,126,175.01
综合收益总额247,793.65-2,148,650.81-19,610,042.91-120,995,369.3
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1,699,667,338.131,702,630,621.991,863,582,416.551,945,162,263.83
非流动资产:
非流动资产合计1,009,765,017.191,055,000,039894,086,793.61900,397,387.52
资产总计2,709,432,355.322,757,630,660.992,757,669,210.162,845,559,651.35
流动负债:
流动负债合计1,340,447,778.221,389,290,064.641,407,213,366.411,475,223,069.01
非流动负债:
非流动负债合计26,722,122.1328,524,586.3429,140,227.4929,668,945.06
负债合计1,367,169,900.351,417,814,650.981,436,353,593.91,504,892,014.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,348,194,138.931,344,142,383.851,328,134,837.981,346,164,224.58
股东权益合计1,342,262,454.971,339,816,010.011,321,315,616.261,340,667,637.28
负债和股东权益合计2,709,432,355.322,757,630,660.992,757,669,210.162,845,559,651.35
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731,257,123.44459,813,257.41177,353,273.321,356,095,071.28
经营活动现金流出小计748,535,544.2459,105,555.39237,806,035.321,461,258,598.43
经营活动产生的现金流量净额-17,278,420.76707,702.02-60,452,762-105,163,527.15
投资活动产生的现金流量:
投资活动现金流入小计36,518,168.2415,864,668.2457,000177,153,683.3
投资活动现金流出小计234,948,109.54160,179,529.915,060,629.9224,408,202.35
投资活动产生的现金流量净额-198,429,941.3-144,314,861.66-15,003,629.9-47,254,519.05
筹资活动产生的现金流量:
筹资活动现金流入小计166,293,80081,243,80045,080,000157,636,190
筹资活动现金流出小计170,116,973.05138,323,422.9796,756,401.01160,956,006.61
筹资活动产生的现金流量净额-3,823,173.05-57,079,622.97-51,676,401.01-3,319,816.61
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-219,531,535.11-200,686,782.61-127,132,792.91-155,737,862.81
期末现金及现金等价物余额36,524,095.9855,368,848.48128,922,838.18256,055,631.09
补充资料:
现金及现金等价物的净增加额--200,686,782.61--155,737,862.81
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