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昀冢科技

(688260)

  

流通市值:17.75亿  总市值:17.75亿
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
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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-0.55亿元,每股收益-0.44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14560.28万元,未分配利润-29939.75万元。

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145760.72万元,负债131200.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,319,737560,768,359.06414,014,067.6298,950,164.35
营业总成本160,705,831.87714,164,965.91529,397,137.09370,119,641.54
营业利润-64,493,676.77-150,258,866.65-95,390,795.48-36,996,798.59
利润总额-64,545,248.97-150,067,483.41-94,945,132.89-36,698,785.78
净利润-54,612,109.54-129,511,460.15-86,549,134.11-33,341,270.1
其他综合收益----
综合收益总额-54,612,109.54-129,511,460.15-86,549,134.11-33,341,270.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计329,232,536.2382,201,451.2486,410,554.87514,359,599.33
非流动资产合计1,128,374,668.451,149,448,784.241,114,041,015.461,106,119,681.66
资产总计1,457,607,204.651,531,650,235.441,600,451,570.331,620,479,280.99
流动负债合计724,747,723.82753,403,803.42768,110,517.29713,441,653.65
非流动负债合计587,256,638.57579,521,523.82604,896,126.62627,741,902.93
负债合计1,312,004,362.391,332,925,327.241,373,006,643.911,341,183,556.58
归属于母公司股东权益合计172,113,287.87222,913,009.96260,745,295.52314,367,778.55
股东权益合计145,602,842.26198,724,908.2227,444,926.42279,295,724.41
负债和股东权益合计1,457,607,204.651,531,650,235.441,600,451,570.331,620,479,280.99
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134,449,133.99622,341,380.36385,517,834.28244,171,828.76
经营活动现金流出小计146,894,868.3532,273,478.71413,089,604.34297,667,041.49
经营活动产生的现金流量净额-12,445,734.390,067,901.65-27,571,770.06-53,495,212.73
投资活动现金流入小计662,000237,090.35171,780165,000
投资活动现金流出小计20,973,321.89159,778,801.24109,681,001.6389,377,270.78
投资活动产生的现金流量净额-20,311,321.89-159,541,710.89-109,509,221.63-89,212,270.78
筹资活动现金流入小计161,329,444.84707,820,871.94608,888,943.13456,634,709.72
筹资活动现金流出小计140,989,648.14611,923,577.32458,429,796.28307,969,444.16
筹资活动产生的现金流量净额20,339,796.795,897,294.62150,459,146.85148,665,265.56
汇率变动对现金及现金等价物的影响39,834.2610,435.572,400.312,989.66
现金及现金等价物净增加额-12,377,425.2326,433,920.9513,380,555.465,960,771.7
期末现金及现金等价物余额34,452,589.4446,830,014.6733,776,649.1726,356,865.41
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,胡叶倩雯-0.330.38--2025-03-31
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