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昀冢科技

(688260)

  

流通市值:38.65亿  总市值:38.65亿
流通股本:1.20亿   总股本:1.20亿

昀冢科技(688260)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-1.57亿元,每股收益-1.22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10218.84万元,未分配利润-39301.86万元。

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151639.28万元,负债141420.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入399,683,315.74246,157,614.49100,319,737560,768,359.06
营业总成本544,232,516.69350,354,930.58160,705,831.87714,164,965.91
其他经营收益
营业利润-185,829,733.98-124,383,468.23-64,493,676.77-150,258,866.65
利润总额-186,002,157.3-124,528,303.93-64,545,248.97-150,067,483.41
净利润-156,760,527.46-105,904,762.51-54,612,109.54-129,511,460.15
每股收益
其他综合收益----
综合收益总额-156,760,527.46-105,904,762.51-54,612,109.54-129,511,460.15
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376,109,717.95334,813,246.86329,232,536.2382,201,451.2
非流动资产:
非流动资产合计1,140,283,039.921,134,018,705.961,128,374,668.451,149,448,784.24
资产总计1,516,392,757.871,468,831,952.821,457,607,204.651,531,650,235.44
流动负债:
流动负债合计860,304,521.63748,737,798.43724,747,723.82753,403,803.42
非流动负债:
非流动负债合计553,899,814.77569,260,035.34587,256,638.57579,521,523.82
负债合计1,414,204,336.41,317,997,833.771,312,004,362.391,332,925,327.24
所有者权益(或股东权益):
归属于母公司股东权益合计123,272,416.76167,850,671.91172,113,287.87222,913,009.96
股东权益合计102,188,421.47150,834,119.05145,602,842.26198,724,908.2
负债和股东权益合计1,516,392,757.871,468,831,952.821,457,607,204.651,531,650,235.44
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428,960,101.62278,275,007.29134,449,133.99622,341,380.36
经营活动现金流出小计447,316,257.36302,501,362.91146,894,868.3532,273,478.71
经营活动产生的现金流量净额-18,356,155.74-24,226,355.62-12,445,734.390,067,901.65
投资活动产生的现金流量:
投资活动现金流入小计997,000997,000662,000237,090.35
投资活动现金流出小计80,307,059.7268,013,504.5920,973,321.89159,778,801.24
投资活动产生的现金流量净额-79,310,059.72-67,016,504.59-20,311,321.89-159,541,710.89
筹资活动产生的现金流量:
筹资活动现金流入小计456,137,269.01304,224,015.44161,329,444.84707,820,871.94
筹资活动现金流出小计372,842,827.18243,567,071.9140,989,648.14611,923,577.32
筹资活动产生的现金流量净额83,294,441.8360,656,943.5420,339,796.795,897,294.62
汇率变动对现金及现金等价物的影响25,048.9626,291.9639,834.2610,435.57
现金及现金等价物净增加额-14,346,724.67-30,559,624.71-12,377,425.2326,433,920.95
期末现金及现金等价物余额32,483,29016,270,389.9634,452,589.4446,830,014.67
补充资料:
现金及现金等价物的净增加额--30,559,624.71-26,433,920.95
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