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昱能科技

(688348)

  

流通市值:33.60亿  总市值:65.17亿
流通股本:8058.71万   总股本:1.56亿

昱能科技(688348)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0.22亿元,每股收益0.18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367717.17万元,未分配利润52074.02万元。

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458482.71万元,负债90765.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,809,757.151,770,955,412.331,533,280,889.02898,969,199.67
营业总成本152,001,642.491,527,901,035.571,278,388,673.07753,229,387.33
营业利润25,252,558.33182,891,421.38203,495,245.62112,565,352.38
利润总额25,275,061.83172,907,568.46200,540,354.16110,670,706.05
净利润22,394,993.28145,059,910.01155,210,231.7984,950,547.52
其他综合收益5,393,156.45-20,539,749.15-2,454,978.94-3,346,541.53
综合收益总额27,788,149.73124,520,160.86152,755,252.8581,604,005.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,650,678,618.193,768,536,111.694,210,450,557.124,395,079,676.48
非流动资产合计934,148,499.57849,611,625.26669,020,687.1619,726,079.55
资产总计4,584,827,117.764,618,147,736.954,879,471,244.225,014,805,756.03
流动负债合计773,289,070.06850,814,510.821,057,197,152.651,250,694,890.68
非流动负债合计134,366,356.14117,949,684.3123,352,251.97122,318,184.76
负债合计907,655,426.2968,764,195.121,180,549,404.621,373,013,075.44
归属于母公司股东权益合计3,638,648,679.63,604,389,301.783,667,185,830.983,618,679,085.76
股东权益合计3,677,171,691.563,649,383,541.833,698,921,839.63,641,792,680.59
负债和股东权益合计4,584,827,117.764,618,147,736.954,879,471,244.225,014,805,756.03
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337,196,894.382,118,939,345.131,623,253,879.37797,638,692.53
经营活动现金流出小计404,400,742.651,465,926,409.011,003,723,819.96557,252,889.97
经营活动产生的现金流量净额-67,203,848.27653,012,936.12619,530,059.41240,385,802.56
投资活动现金流入小计310,705,756.192,519,788,672.952,176,007,999.771,648,276,567.41
投资活动现金流出小计373,758,051.892,693,092,137.762,329,435,027.751,422,886,924.65
投资活动产生的现金流量净额-63,052,295.7-173,303,464.81-153,427,027.98225,389,642.76
筹资活动现金流入小计168,868,510.53808,895,710.91586,795,790446,156,090
筹资活动现金流出小计131,440,651.031,337,270,008.741,013,792,718.89557,862,691.06
筹资活动产生的现金流量净额37,427,859.5-528,374,297.83-426,996,928.89-111,706,601.06
汇率变动对现金及现金等价物的影响-2,434,329.36610,084.495,898,598.85-8,438,104.81
现金及现金等价物净增加额-95,262,613.83-48,054,742.0345,004,701.39345,630,739.45
期末现金及现金等价物余额802,468,432.95892,797,303.51985,856,746.931,286,482,784.99
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华2.012.923.972025-05-20
中金公司马妍,刘佳妮,石玉琦1.692.20--2025-05-06
野村东方国际证券曹孟华,马晓明1.631.902.622025-04-30
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