当前位置:首页 - 行情中心 - 昀冢科技(688260) - 财务分析

昀冢科技

(688260)

  

流通市值:38.45亿  总市值:38.45亿
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2025年半年度实现净利润-1.06亿元,每股收益-0.83元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益15083.41万元,未分配利润-34711.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产146883.20万元,负债131799.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入246,157,614.49100,319,737560,768,359.06414,014,067.6
营业总成本350,354,930.58160,705,831.87714,164,965.91529,397,137.09
其他经营收益
营业利润-124,383,468.23-64,493,676.77-150,258,866.65-95,390,795.48
利润总额-124,528,303.93-64,545,248.97-150,067,483.41-94,945,132.89
净利润-105,904,762.51-54,612,109.54-129,511,460.15-86,549,134.11
每股收益
其他综合收益----
综合收益总额-105,904,762.51-54,612,109.54-129,511,460.15-86,549,134.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计334,813,246.86329,232,536.2382,201,451.2486,410,554.87
非流动资产:
非流动资产合计1,134,018,705.961,128,374,668.451,149,448,784.241,114,041,015.46
资产总计1,468,831,952.821,457,607,204.651,531,650,235.441,600,451,570.33
流动负债:
流动负债合计748,737,798.43724,747,723.82753,403,803.42768,110,517.29
非流动负债:
非流动负债合计569,260,035.34587,256,638.57579,521,523.82604,896,126.62
负债合计1,317,997,833.771,312,004,362.391,332,925,327.241,373,006,643.91
所有者权益(或股东权益):
归属于母公司股东权益合计167,850,671.91172,113,287.87222,913,009.96260,745,295.52
股东权益合计150,834,119.05145,602,842.26198,724,908.2227,444,926.42
负债和股东权益合计1,468,831,952.821,457,607,204.651,531,650,235.441,600,451,570.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计278,275,007.29134,449,133.99622,341,380.36385,517,834.28
经营活动现金流出小计302,501,362.91146,894,868.3532,273,478.71413,089,604.34
经营活动产生的现金流量净额-24,226,355.62-12,445,734.390,067,901.65-27,571,770.06
投资活动产生的现金流量:
投资活动现金流入小计997,000662,000237,090.35171,780
投资活动现金流出小计68,013,504.5920,973,321.89159,778,801.24109,681,001.63
投资活动产生的现金流量净额-67,016,504.59-20,311,321.89-159,541,710.89-109,509,221.63
筹资活动产生的现金流量:
筹资活动现金流入小计304,224,015.44161,329,444.84707,820,871.94608,888,943.13
筹资活动现金流出小计243,567,071.9140,989,648.14611,923,577.32458,429,796.28
筹资活动产生的现金流量净额60,656,943.5420,339,796.795,897,294.62150,459,146.85
汇率变动对现金及现金等价物的影响26,291.9639,834.2610,435.572,400.31
现金及现金等价物净增加额-30,559,624.71-12,377,425.2326,433,920.9513,380,555.46
期末现金及现金等价物余额16,270,389.9634,452,589.4446,830,014.6733,776,649.17
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-
TOP↑