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旭升集团

(603305)

  

流通市值:179.48亿  总市值:179.48亿
流通股本:11.56亿   总股本:11.56亿

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2026年第一季度实现净利润1.25亿元,每股收益0.11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935583.47万元,未分配利润251173.61万元。

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1264087.58万元,负债328504.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,218,635,720.934,449,584,218.573,225,691,880.852,095,980,136.24
营业总成本1,080,280,543.474,121,531,359.452,910,633,387.191,874,845,824.81
其他经营收益
营业利润148,434,292.67414,371,964.22355,058,481.69243,439,623.92
利润总额148,746,205.67412,348,768.8354,446,823.55242,519,817.74
净利润125,170,087.08364,847,312.5299,568,626.25200,355,168.32
每股收益
其他综合收益-24,189,622.8138,530,659.2740,315,171.2333,826,733.98
综合收益总额100,980,464.27403,377,971.77339,883,797.48234,181,902.3
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5,070,656,364.715,522,721,559.945,744,467,817.185,909,739,501.88
非流动资产:
非流动资产合计7,570,219,422.357,580,392,646.147,614,106,236.797,758,448,533.27
资产总计12,640,875,787.0613,103,114,206.0813,358,574,053.9713,668,188,035.15
流动负债:
流动负债合计2,839,396,195.713,312,355,845.23,400,749,835.93,184,128,138.96
非流动负债:
非流动负债合计445,644,897.64541,554,619.552,922,373,466.123,785,009,653.33
负债合计3,285,041,093.353,853,910,464.756,323,123,302.026,969,137,792.29
所有者权益(或股东权益):
归属于母公司股东权益合计9,355,834,693.719,249,203,741.337,035,450,751.956,691,562,684.75
股东权益合计9,355,834,693.719,249,203,741.337,035,450,751.956,699,050,242.86
负债和股东权益合计12,640,875,787.0613,103,114,206.0813,358,574,053.9713,668,188,035.15
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1,363,786,050.254,814,973,664.073,571,771,661.572,220,980,267.33
经营活动现金流出小计1,155,489,854.674,142,078,703.813,000,084,542.291,920,355,927.23
经营活动产生的现金流量净额208,296,195.58672,894,960.26571,687,119.28300,624,340.1
投资活动产生的现金流量:
投资活动现金流入小计357,218,945.71,463,733,785.961,390,111,783.32250,144,224.77
投资活动现金流出小计306,158,497.752,242,773,828.771,895,613,768.82693,579,589.34
投资活动产生的现金流量净额51,060,447.95-779,040,042.81-505,501,985.5-443,435,364.57
筹资活动产生的现金流量:
筹资活动现金流入小计516,694,7822,679,367,966.982,082,455,619.21,133,150,560
筹资活动现金流出小计930,902,9003,813,099,079.462,935,666,385.291,591,377,574.29
筹资活动产生的现金流量净额-414,208,118-1,133,731,112.48-853,210,766.09-458,227,014.29
汇率变动对现金及现金等价物的影响-24,226,000.2326,343,927.9650,996,412.4948,592,676.5
现金及现金等价物净增加额-179,077,474.7-1,213,532,267.07-736,029,219.82-552,445,362.26
期末现金及现金等价物余额1,520,786,003.841,699,863,478.542,177,366,525.792,360,950,383.35
补充资料:
现金及现金等价物的净增加额--1,213,532,267.07--552,445,362.26
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券李渤0.480.560.632026-04-29
中金公司邓学,任丹霖,厍静兰,崔力丹0.450.54--2026-04-29
光大证券邢萍,倪昱婧,殷中枢0.440.530.632026-04-29
华泰证券张硕,宋亭亭,郭春麟0.390.460.552026-04-29
中金公司邓学,任丹霖,厍静兰,崔力丹0.450.54--2026-04-27
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