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翱捷科技-U

(688220)

  

流通市值:310.53亿  总市值:360.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.27亿元,每股收益-0.81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)

    截至第三季度最新股东权益551400.24万元,未分配利润-504506.92万元。

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686511.00万元,负债135110.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,880,390,411.071,898,066,392.2909,945,198.533,385,742,818.95
营业总成本3,249,497,710.142,159,887,122.91,067,704,814.633,957,962,617.98
其他经营收益
营业利润-284,039,905.73-217,495,989.69-108,586,632.46-662,402,866.1
利润总额-283,616,337.25-217,076,754.98-108,167,432.14-661,794,898.93
净利润-327,415,020.25-245,404,285.87-122,238,253.41-693,013,679.18
每股收益
其他综合收益-8,525,447.84-7,127,530.66-3,401,494.5918,177,989.98
综合收益总额-335,940,468.09-252,531,816.53-125,639,748-674,835,689.2
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5,841,232,669.375,653,662,085.75,374,727,831.065,473,216,050.76
非流动资产:
非流动资产合计1,023,877,301.74983,892,608.981,031,190,441.751,063,652,619.24
资产总计6,865,109,971.116,637,554,694.686,405,918,272.816,536,868,670
流动负债:
流动负债合计1,266,534,380.45976,442,015.33737,727,135.46736,294,799.95
非流动负债:
非流动负债合计84,573,219.4888,884,774.3961,580,287.91118,795,383.7
负债合计1,351,107,599.931,065,326,789.72799,307,423.37855,090,183.65
所有者权益(或股东权益):
归属于母公司股东权益合计5,514,002,371.185,572,227,904.965,606,610,849.445,681,778,486.35
股东权益合计5,514,002,371.185,572,227,904.965,606,610,849.445,681,778,486.35
负债和股东权益合计6,865,109,971.116,637,554,694.686,405,918,272.816,536,868,670
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3,278,319,664.361,970,674,410.46852,991,323.383,650,350,315.3
经营活动现金流出小计3,568,391,393.342,237,127,626.681,036,214,211.794,053,949,185.05
经营活动产生的现金流量净额-290,071,728.98-266,453,216.22-183,222,888.41-403,598,869.75
投资活动产生的现金流量:
投资活动现金流入小计5,318,361,130.243,898,162,807.871,954,766,188.1412,172,793,288.1
投资活动现金流出小计4,863,203,834.583,674,646,769.971,493,681,541.0711,502,726,879.38
投资活动产生的现金流量净额455,157,295.66223,516,037.9461,084,647.07670,066,408.72
筹资活动产生的现金流量:
筹资活动现金流入小计495,349,712.31268,329,803.72100,869,021.9197,332,330.09
筹资活动现金流出小计119,634,326.9715,168,913.487,876,114.26405,367,911.27
筹资活动产生的现金流量净额375,715,385.34253,160,890.2492,992,907.64-208,035,581.18
汇率变动对现金及现金等价物的影响-261,401.35-5,595,217.0219,540,934.815,401,937.08
现金及现金等价物净增加额540,539,550.67204,628,494.9390,395,601.173,833,894.87
期末现金及现金等价物余额3,160,542,561.122,824,631,505.353,010,398,611.552,620,003,010.45
补充资料:
现金及现金等价物的净增加额-204,628,494.9-73,833,894.87
最新报告期:2025-11-10
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-0.840.040.852025-11-10
华泰证券陈钰,张皓怡,林文富,谢春生-1.070.041.042025-11-03
长江证券杨洋,于海宁,钟智铧-0.970.041.142025-09-28
中泰证券杨旭,王芳,李雪峰-0.830.130.762025-09-15
国信证券叶子,胡剑,胡慧,张大为,詹浏洋-1.140.090.462025-09-01
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