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旭升集团

(603305)

  

流通市值:152.99亿  总市值:152.99亿
流通股本:10.27亿   总股本:10.27亿

旭升集团(603305)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3.00亿元,每股收益0.31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703545.08万元,未分配利润236036.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1335857.41万元,负债632312.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,225,691,880.852,095,980,136.241,046,469,899.944,408,751,349.58
营业总成本2,910,633,387.191,874,845,824.81960,847,309.93,993,541,179.33
其他经营收益
营业利润355,058,481.69243,439,623.92114,241,534.77472,555,989.42
利润总额354,446,823.55242,519,817.74114,229,454.84470,628,711.16
净利润299,568,626.25200,355,168.3295,665,530.62410,744,838.21
每股收益
其他综合收益40,315,171.2333,826,733.983,245,854.07-33,753,571.36
综合收益总额339,883,797.48234,181,902.398,911,384.69376,991,266.85
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5,744,467,817.185,909,739,501.886,390,092,159.46,604,881,966.78
非流动资产:
非流动资产合计7,614,106,236.797,758,448,533.277,661,644,021.757,383,756,557
资产总计13,358,574,053.9713,668,188,035.1514,051,736,181.1513,988,638,523.78
流动负债:
流动负债合计3,400,749,835.93,184,128,138.963,319,262,939.473,418,484,579.96
非流动负债:
非流动负债合计2,922,373,466.123,785,009,653.333,753,001,065.453,932,515,077.77
负债合计6,323,123,302.026,969,137,792.297,072,264,004.927,350,999,657.73
所有者权益(或股东权益):
归属于母公司股东权益合计7,035,450,751.956,691,562,684.756,971,686,279.116,629,874,439.43
股东权益合计7,035,450,751.956,699,050,242.866,979,472,176.236,637,638,866.05
负债和股东权益合计13,358,574,053.9713,668,188,035.1514,051,736,181.1513,988,638,523.78
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3,571,771,661.572,220,980,267.331,126,783,435.65,047,323,801.94
经营活动现金流出小计3,000,084,542.291,920,355,927.23828,660,137.893,831,810,650.63
经营活动产生的现金流量净额571,687,119.28300,624,340.1298,123,297.711,215,513,151.31
投资活动产生的现金流量:
投资活动现金流入小计1,390,111,783.32250,144,224.77100,187,865.75504,912,872.37
投资活动现金流出小计1,895,613,768.82693,579,589.34452,773,414.673,919,717,624.05
投资活动产生的现金流量净额-505,501,985.5-443,435,364.57-352,585,548.92-3,414,804,751.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,082,455,619.21,133,150,560750,000,0006,328,525,977.94
筹资活动现金流出小计2,935,666,385.291,591,377,574.29845,736,122.413,134,941,044.04
筹资活动产生的现金流量净额-853,210,766.09-458,227,014.29-95,736,122.413,193,584,933.9
汇率变动对现金及现金等价物的影响50,996,412.4948,592,676.512,443,226.31-19,145,072.97
现金及现金等价物净增加额-736,029,219.82-552,445,362.26-137,755,147.31975,148,260.56
期末现金及现金等价物余额2,177,366,525.792,360,950,383.352,775,640,598.32,913,395,745.61
补充资料:
现金及现金等价物的净增加额--552,445,362.26-975,148,260.56
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券何冠男,徐慧雄0.410.560.692025-11-02
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