当前位置:首页 - 行情中心 - 昱能科技(688348) - 财务分析

昱能科技

(688348)

  

流通市值:78.44亿  总市值:78.44亿
流通股本:1.56亿   总股本:1.56亿

昱能科技(688348)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-0.64亿元,每股收益-0.39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2026年第一季度最新股东权益333960.15万元,未分配利润23325.09万元。

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

    截至2026年第一季度最新总资产445739.87万元,负债111779.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,032,033.521,187,571,563.67943,279,795.95651,352,491.47
营业总成本210,224,827.91,189,349,216.65851,501,263.67544,034,314.5
其他经营收益
营业利润-78,962,563.41-149,537,697.9972,917,426.8886,636,544.89
利润总额-78,926,202.5-160,586,036.3571,527,572.3285,717,076.39
净利润-63,911,058.47-151,731,262.651,876,193.4469,171,829.33
每股收益
其他综合收益-9,193,366.486,394,422.32-722,643.314,752,287.54
综合收益总额-73,104,424.95-145,336,840.2851,153,550.1373,924,116.87
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3,261,564,687.333,229,212,972.913,540,809,514.853,857,014,135.52
非流动资产:
非流动资产合计1,195,834,0171,097,770,287.53986,380,998.48953,252,333.43
资产总计4,457,398,704.334,326,983,260.444,527,190,513.334,810,266,468.95
流动负债:
流动负债合计941,477,672.39732,310,016.02732,642,381.39929,840,653.8
非流动负债:
非流动负债合计176,319,528.26181,967,315.79171,316,195.59156,581,453.26
负债合计1,117,797,200.65914,277,331.81903,958,576.981,086,422,107.06
所有者权益(或股东权益):
归属于母公司股东权益合计3,340,851,124.053,411,498,106.893,621,961,065.23,688,229,460.89
股东权益合计3,339,601,503.683,412,705,928.633,623,231,936.353,723,844,361.89
负债和股东权益合计4,457,398,704.334,326,983,260.444,527,190,513.334,810,266,468.95
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238,726,391.261,654,550,823.61,263,667,772.89878,122,046.2
经营活动现金流出小计342,068,594.711,493,116,220.821,248,403,526.69832,192,320.13
经营活动产生的现金流量净额-103,342,203.45161,434,602.7815,264,246.245,929,726.07
投资活动产生的现金流量:
投资活动现金流入小计1,161,889,230.644,256,055,083.782,834,436,634.581,303,968,342.64
投资活动现金流出小计982,061,131.84,654,427,286.663,139,153,466.47814,206,500.94
投资活动产生的现金流量净额179,828,098.84-398,372,202.88-304,716,831.89489,761,841.7
筹资活动产生的现金流量:
筹资活动现金流入小计271,798,320.31637,629,480.74288,977,210.53194,250,710.53
筹资活动现金流出小计42,117,096.86759,653,466.29416,372,126.39313,640,273.69
筹资活动产生的现金流量净额229,681,223.45-122,023,985.55-127,394,915.86-119,389,563.16
汇率变动对现金及现金等价物的影响-9,700,946.641,766,225.8531,658,933.0535,634,389.52
现金及现金等价物净增加额296,466,172.24-317,195,359.8-385,188,568.5451,936,394.13
期末现金及现金等价物余额873,406,825.54575,601,943.71512,542,478.281,344,733,697.64
补充资料:
现金及现金等价物的净增加额--317,195,359.8-451,936,394.13
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券余慧勇,曾朵红,郭亚男0.331.432.122026-05-07
中金公司刘佳妮,石玉琦1.351.73--2026-05-06
野村东方国际证券李沛雨,马晓明0.651.001.362026-05-05
天风证券孙潇雅1.051.642.062026-05-04
TOP↑