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西安奕材-U

(688783)

  

流通市值:65.53亿  总市值:1428.98亿
流通股本:1.85亿   总股本:40.38亿

西安奕材-U(688783)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2026年第一季度实现净利润-1.58亿元,每股收益-0.04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2026年第一季度最新股东权益1226778.96万元,未分配利润-282400.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1923813.01万元,负债697034.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入723,278,008.432,649,224,611.941,932,709,965.141,302,441,956.37
营业总成本868,834,197.413,301,833,027.152,411,418,587.671,594,034,293.33
其他经营收益
营业利润-158,532,041-738,029,871.99-557,612,171.28-340,037,018.95
利润总额-158,324,184.82-738,169,685.09-557,820,941.8-340,254,306.79
净利润-158,324,184.82-738,170,786.01-557,821,123.67-340,254,488.66
每股收益
其他综合收益-173,570.4180,063,842.0879,695,575.9979,788,817.01
综合收益总额-158,497,755.23-658,106,943.93-478,125,547.68-260,465,671.65
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5,737,925,309.587,373,130,171.094,568,095,041.864,870,915,526.62
非流动资产:
非流动资产合计13,500,204,798.1613,324,998,707.4612,763,021,625.0812,570,491,376.13
资产总计19,238,130,107.7420,698,128,878.5517,331,116,666.9417,441,406,902.75
流动负债:
流动负债合计3,799,546,499.483,296,552,653.043,352,119,474.312,871,715,784.38
非流动负债:
非流动负债合计3,170,793,974.034,984,520,500.715,900,954,258.86,286,724,964.89
负债合计6,970,340,473.518,281,073,153.759,253,073,733.119,158,440,749.27
所有者权益(或股东权益):
归属于母公司股东权益合计12,267,789,634.2312,417,055,724.88,078,042,933.838,282,966,153.48
股东权益合计12,267,789,634.2312,417,055,724.88,078,042,933.838,282,966,153.48
负债和股东权益合计19,238,130,107.7420,698,128,878.5517,331,116,666.9417,441,406,902.75
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811,620,949.263,126,629,977.352,392,985,861.31,600,532,110.46
经营活动现金流出小计657,372,056.82,721,934,247.071,942,891,523.81,224,974,304.84
经营活动产生的现金流量净额154,248,892.46404,695,730.28450,094,337.5375,557,805.62
投资活动产生的现金流量:
投资活动现金流入小计7,428,346,650.817,297,750,503.22,427,147,060.0624,195,666
投资活动现金流出小计7,324,564,262.2811,262,452,483.914,377,912,372.221,019,178,898.08
投资活动产生的现金流量净额103,782,388.53-3,964,701,980.71-1,950,765,312.16-994,983,232.08
筹资活动产生的现金流量:
筹资活动现金流入小计25,256,364.857,085,058,229.451,867,195,314.3533,975,314.3
筹资活动现金流出小计1,469,452,464.813,324,988,501.691,518,104,587.63349,762,091.84
筹资活动产生的现金流量净额-1,444,196,099.963,760,069,727.76349,090,726.67184,213,222.46
汇率变动对现金及现金等价物的影响-3,439,286.59-9,499,356.37-471,847.36-1,247,334.21
现金及现金等价物净增加额-1,189,604,105.56190,564,120.96-1,152,052,095.35-436,459,538.21
期末现金及现金等价物余额2,262,682,888.113,452,286,993.672,109,670,777.362,825,263,334.5
补充资料:
现金及现金等价物的净增加额-190,564,120.96--436,459,538.21
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