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昇辉科技

(300423)

  

流通市值:25.20亿  总市值:37.61亿
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2025年半年度实现净利润0.04亿元,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2025年半年度最新股东权益133981.60万元,未分配利润-107621.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产275763.07万元,负债141781.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入498,988,863.82167,501,334.011,455,259,894.911,055,840,040.71
营业总成本486,924,221.89182,522,213.091,415,893,015.231,007,215,842.74
其他经营收益
营业利润3,067,472.98-15,730,081.26-147,355,434.269,469,286.99
利润总额4,098,407.78-15,007,794.52-152,161,178.269,344,541.92
净利润4,245,259.69-14,450,897.39-132,121,544.318,561,835.61
每股收益
其他综合收益-6,393,910.5-5,159,145.5211,126,175.0111,918,088.86
综合收益总额-2,148,650.81-19,610,042.91-120,995,369.320,479,924.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,702,630,621.991,863,582,416.551,945,162,263.832,351,847,803.96
非流动资产:
非流动资产合计1,055,000,039894,086,793.61900,397,387.521,014,404,635.43
资产总计2,757,630,660.992,757,669,210.162,845,559,651.353,366,252,439.39
流动负债:
流动负债合计1,389,290,064.641,407,213,366.411,475,223,069.011,855,163,579.91
非流动负债:
非流动负债合计28,524,586.3429,140,227.4929,668,945.0628,945,928.43
负债合计1,417,814,650.981,436,353,593.91,504,892,014.071,884,109,508.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,344,142,383.851,328,134,837.981,346,164,224.581,489,010,999.63
股东权益合计1,339,816,010.011,321,315,616.261,340,667,637.281,482,142,931.05
负债和股东权益合计2,757,630,660.992,757,669,210.162,845,559,651.353,366,252,439.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计459,813,257.41177,353,273.321,356,095,071.28781,194,425.79
经营活动现金流出小计459,105,555.39237,806,035.321,461,258,598.43926,736,335.96
经营活动产生的现金流量净额707,702.02-60,452,762-105,163,527.15-145,541,910.17
投资活动产生的现金流量:
投资活动现金流入小计15,864,668.2457,000177,153,683.3111,458,928.26
投资活动现金流出小计160,179,529.915,060,629.9224,408,202.35165,283,909.97
投资活动产生的现金流量净额-144,314,861.66-15,003,629.9-47,254,519.05-53,824,981.71
筹资活动产生的现金流量:
筹资活动现金流入小计81,243,80045,080,000157,636,190112,455,550.87
筹资活动现金流出小计138,323,422.9796,756,401.01160,956,006.6185,959,083.76
筹资活动产生的现金流量净额-57,079,622.97-51,676,401.01-3,319,816.6126,496,467.11
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-200,686,782.61-127,132,792.91-155,737,862.81-172,870,424.77
期末现金及现金等价物余额55,368,848.48128,922,838.18256,055,631.09238,923,069.13
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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