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泽宇智能

(301179)

  

流通市值:41.59亿  总市值:70.81亿
流通股本:2.38亿   总股本:4.04亿

泽宇智能(301179)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0.53亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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240701.72万元,未分配利润72734.37万元。

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375123.71万元,负债134422.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入598,339,508.42403,746,735.91162,152,871.541,348,092,258.16
营业总成本599,951,612.12402,213,099.04170,178,937.111,150,264,275.2
其他经营收益
营业利润59,230,381.6938,520,842.0813,919,073.82245,322,740.81
利润总额59,098,523.5538,553,725.1413,903,470.21245,112,425.14
净利润53,175,462.9931,913,344.6310,668,625.21210,119,065.05
每股收益
其他综合收益-36,385.94-25,838.49-13,791.84-38.63
综合收益总额53,139,077.0531,887,506.1410,654,833.37210,119,026.42
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3,436,037,968.423,107,361,125.923,454,091,176.813,060,534,858.04
非流动资产:
非流动资产合计315,199,169.59316,850,223.14307,682,844.94305,743,747.68
资产总计3,751,237,138.013,424,211,349.063,761,774,021.753,366,278,605.72
流动负债:
流动负债合计1,336,570,176.341,087,648,893.911,350,889,161.77932,057,125.53
非流动负债:
非流动负债合计7,649,7926,271,523.841,328,953.5537,879,480.8
负债合计1,344,219,968.341,093,920,417.751,352,218,115.32969,936,606.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,425,898,114.012,348,379,761.882,426,016,649.182,411,455,950.9
股东权益合计2,407,017,169.672,330,290,931.312,409,555,906.432,396,341,999.39
负债和股东权益合计3,751,237,138.013,424,211,349.063,761,774,021.753,366,278,605.72
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937,789,853.51595,573,683.59295,905,981.671,020,850,278.13
经营活动现金流出小计1,000,421,814.26693,610,836.41249,021,842.61982,292,994.85
经营活动产生的现金流量净额-62,631,960.75-98,037,152.8246,884,139.0638,557,283.28
投资活动产生的现金流量:
投资活动现金流入小计5,419,479,539.213,948,435,921.582,188,607,234.939,022,518,298.64
投资活动现金流出小计5,682,055,587.484,091,073,546.522,480,071,830.588,955,057,810.18
投资活动产生的现金流量净额-262,576,048.27-142,637,624.94-291,464,595.6567,460,488.46
筹资活动产生的现金流量:
筹资活动现金流入小计825,102,141.01623,154,314.37563,154,314.37456,161,668.15
筹资活动现金流出小计551,800,891.67425,263,644.14139,690,899.28746,067,718.56
筹资活动产生的现金流量净额273,301,249.34197,890,670.23423,463,415.09-289,906,050.41
汇率变动对现金及现金等价物的影响-36,385.94-25,838.49-13,791.84-38.63
现金及现金等价物净增加额-51,943,145.62-42,809,946.02178,869,166.66-183,888,317.3
期末现金及现金等价物余额72,058,162.6381,191,362.23302,870,474.91124,001,308.25
补充资料:
现金及现金等价物的净增加额--42,809,946.02--183,888,317.3
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.550.660.802025-09-02
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