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泽宇智能

(301179)

  

流通市值:60.79亿  总市值:103.53亿
流通股本:2.37亿   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2026年第一季度实现净利润0.23亿元,每股收益0.06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251406.30万元,未分配利润82630.16万元。

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362897.04万元,负债111490.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入180,869,605.221,199,923,267.17598,339,508.42403,746,735.91
营业总成本176,846,6011,114,542,291.63599,951,612.12402,213,099.04
其他经营收益
营业利润29,116,784.9166,623,436.8159,230,381.6938,520,842.08
利润总额29,113,669.75166,393,470.0659,098,523.5538,553,725.14
净利润23,345,778.02141,059,600.3653,175,462.9931,913,344.63
每股收益
其他综合收益5,780.44-43,508.45-36,385.94-25,838.49
综合收益总额23,351,558.46141,016,091.9153,139,077.0531,887,506.14
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3,333,298,096.983,361,943,918.73,436,037,968.423,107,361,125.92
非流动资产:
非流动资产合计295,672,300.64301,675,178.27315,199,169.59316,850,223.14
资产总计3,628,970,397.623,663,619,096.973,751,237,138.013,424,211,349.06
流动负债:
流动负债合计1,109,197,834.371,164,402,233.091,336,570,176.341,087,648,893.91
非流动负债:
非流动负债合计5,709,600.648,679,459.587,649,7926,271,523.84
负债合计1,114,907,435.011,173,081,692.671,344,219,968.341,093,920,417.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,538,600,647.42,513,000,806.22,425,898,114.012,348,379,761.88
股东权益合计2,514,062,962.612,490,537,404.32,407,017,169.672,330,290,931.31
负债和股东权益合计3,628,970,397.623,663,619,096.973,751,237,138.013,424,211,349.06
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393,024,657.251,506,847,162.7937,789,853.51595,573,683.59
经营活动现金流出小计362,051,928.891,317,886,267.041,000,421,814.26693,610,836.41
经营活动产生的现金流量净额30,972,728.36188,960,895.66-62,631,960.75-98,037,152.82
投资活动产生的现金流量:
投资活动现金流入小计2,057,948,286.47,530,092,058.445,419,479,539.213,948,435,921.58
投资活动现金流出小计2,199,217,357.557,622,698,400.185,682,055,587.484,091,073,546.52
投资活动产生的现金流量净额-141,269,071.15-92,606,341.74-262,576,048.27-142,637,624.94
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000840,043,499.79825,102,141.01623,154,314.37
筹资活动现金流出小计129,279,604.09934,039,298.88551,800,891.67425,263,644.14
筹资活动产生的现金流量净额20,720,395.91-93,995,799.09273,301,249.34197,890,670.23
汇率变动对现金及现金等价物的影响-13,313.34-43,508.45-36,385.94-25,838.49
现金及现金等价物净增加额-89,589,260.222,315,246.38-51,943,145.62-42,809,946.02
期末现金及现金等价物余额36,727,294.41126,316,554.6372,058,162.6381,191,362.23
补充资料:
现金及现金等价物的净增加额-2,315,246.38--42,809,946.02
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券杨敬梅0.650.810.942026-04-30
国泰海通杨林,魏宗,钟明翰0.640.89--2026-03-12
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