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翱捷科技-U

(688220)

  

流通市值:272.43亿  总市值:316.19亿
流通股本:3.60亿   总股本:4.18亿

翱捷科技-U(688220)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年第一季度实现净利润-1.22亿元,每股收益-0.30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年第一季度最新股东权益560661.08万元,未分配利润-483989.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产640591.83万元,负债79930.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入909,945,198.533,385,742,818.952,539,638,300.171,655,184,607.09
营业总成本1,067,704,814.633,957,962,617.982,946,699,399.971,908,588,986.26
营业利润-108,586,632.46-662,402,866.1-384,265,089-247,429,596.17
利润总额-108,167,432.14-661,794,898.93-383,816,769.84-247,167,195.14
净利润-122,238,253.41-693,013,679.18-412,467,732.35-264,705,195.12
其他综合收益-3,401,494.5918,177,989.98-12,306,028.0636,573.42
综合收益总额-125,639,748-674,835,689.2-424,773,760.41-264,668,621.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,374,727,831.065,473,216,050.765,610,407,950.335,725,379,160.97
非流动资产合计1,031,190,441.751,063,652,619.241,160,265,349.411,211,452,799.6
资产总计6,405,918,272.816,536,868,6706,770,673,299.746,936,831,960.57
流动负债合计737,727,135.46736,294,799.95769,878,606.25772,356,257.3
非流动负债合计61,580,287.91118,795,383.7125,943,494.96121,684,947.96
负债合计799,307,423.37855,090,183.65895,822,101.21894,041,205.26
归属于母公司股东权益合计5,606,610,849.445,681,778,486.355,874,851,198.536,042,790,755.31
股东权益合计5,606,610,849.445,681,778,486.355,874,851,198.536,042,790,755.31
负债和股东权益合计6,405,918,272.816,536,868,6706,770,673,299.746,936,831,960.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计852,991,323.383,650,350,315.32,556,646,213.571,550,188,474.32
经营活动现金流出小计1,036,214,211.794,053,949,185.052,922,686,969.171,944,219,787.77
经营活动产生的现金流量净额-183,222,888.41-403,598,869.75-366,040,755.6-394,031,313.45
投资活动现金流入小计1,954,766,188.1412,172,793,288.19,304,987,975.196,967,048,842.34
投资活动现金流出小计1,493,681,541.0711,502,726,879.389,159,125,176.656,817,989,075.16
投资活动产生的现金流量净额461,084,647.07670,066,408.72145,862,798.54149,059,767.18
筹资活动现金流入小计100,869,021.9197,332,330.09197,393,249.92197,393,249.92
筹资活动现金流出小计7,876,114.26405,367,911.27293,335,862.16144,586,809.06
筹资活动产生的现金流量净额92,992,907.64-208,035,581.18-95,942,612.2452,806,440.86
汇率变动对现金及现金等价物的影响19,540,934.815,401,937.08-14,838,454.812,617,313.1
现金及现金等价物净增加额390,395,601.173,833,894.87-330,959,024.1-179,547,792.31
期末现金及现金等价物余额3,010,398,611.552,620,003,010.452,215,210,091.482,366,621,323.27
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,于海宁,钟智铧-0.81-0.040.712025-05-07
中泰证券杨旭,王芳,李雪峰-0.830.130.762025-05-05
华泰证券陈钰,张皓怡,林文富,谢春生-0.74-0.280.072025-05-05
中泰证券杨旭,王芳,李雪峰-0.830.130.762025-04-20
天风证券潘暕-0.790.140.482025-04-14
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