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翱捷科技-U

(688220)

  

流通市值:369.80亿  总市值:419.05亿
流通股本:3.69亿   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2026年第一季度实现净利润-0.28亿元,每股收益-0.07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544041.00万元,未分配利润-513595.77万元。

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718664.88万元,负债174623.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,129,984,554.243,816,803,498.362,880,390,411.071,898,066,392.2
营业总成本1,169,214,518.534,292,335,365.863,249,497,710.142,159,887,122.9
其他经营收益
营业利润-23,442,486.49-351,072,273.35-284,039,905.73-217,495,989.69
利润总额-23,216,512.82-350,637,004-283,616,337.25-217,076,754.98
净利润-28,018,334.9-390,285,176.74-327,415,020.25-245,404,285.87
每股收益
其他综合收益-15,194,164.91-27,062,711.21-8,525,447.84-7,127,530.66
综合收益总额-43,212,499.81-417,347,887.95-335,940,468.09-252,531,816.53
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6,009,188,459.985,843,560,380.225,841,232,669.375,653,662,085.7
非流动资产:
非流动资产合计1,177,460,307.141,136,659,832.431,023,877,301.74983,892,608.98
资产总计7,186,648,767.126,980,220,212.656,865,109,971.116,637,554,694.68
流动负债:
流动负债合计1,588,410,746.981,351,994,712.881,266,534,380.45976,442,015.33
非流动负债:
非流动负债合计157,827,983.33170,394,916.4384,573,219.4888,884,774.39
负债合计1,746,238,730.311,522,389,629.311,351,107,599.931,065,326,789.72
所有者权益(或股东权益):
归属于母公司股东权益合计5,440,410,036.815,457,830,583.345,514,002,371.185,572,227,904.96
股东权益合计5,440,410,036.815,457,830,583.345,514,002,371.185,572,227,904.96
负债和股东权益合计7,186,648,767.126,980,220,212.656,865,109,971.116,637,554,694.68
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1,220,643,787.324,484,049,181.833,278,319,664.361,970,674,410.46
经营活动现金流出小计1,519,154,602.84,916,074,480.043,568,391,393.342,237,127,626.68
经营活动产生的现金流量净额-298,510,815.48-432,025,298.21-290,071,728.98-266,453,216.22
投资活动产生的现金流量:
投资活动现金流入小计394,354,185.466,075,509,019.745,318,361,130.243,898,162,807.87
投资活动现金流出小计468,007,422.85,577,321,842.454,863,203,834.583,674,646,769.97
投资活动产生的现金流量净额-73,653,237.34498,187,177.29455,157,295.66223,516,037.9
筹资活动产生的现金流量:
筹资活动现金流入小计213,147,367.02512,349,712.31495,349,712.31268,329,803.72
筹资活动现金流出小计9,547,027.32126,467,138.05119,634,326.9715,168,913.48
筹资活动产生的现金流量净额203,600,339.7385,882,574.26375,715,385.34253,160,890.24
汇率变动对现金及现金等价物的影响-25,569,212.25-40,819,329.85-261,401.35-5,595,217.02
现金及现金等价物净增加额-194,132,925.37411,225,123.49540,539,550.67204,628,494.9
期末现金及现金等价物余额2,837,095,209.573,031,228,133.943,160,542,561.122,824,631,505.35
补充资料:
现金及现金等价物的净增加额-411,225,123.49-204,628,494.9
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券李玖-0.060.801.142026-04-07
华泰证券张皓怡,林文富0.030.922.122026-04-02
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