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沐曦股份-U

(688802)

  

流通市值:134.39亿  总市值:2964.26亿
流通股本:1813.90万   总股本:4.00亿

沐曦股份-U(688802)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-0.99亿元,每股收益-0.25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1309850.36万元,未分配利润-170330.14万元。

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1355823.64万元,负债45973.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入561,916,460.391,644,085,465.861,236,085,551.92914,931,000
营业总成本596,730,429.152,323,384,801.411,603,188,428.29-
其他经营收益
营业利润-88,513,635.61-767,689,220.02-339,660,384.36-
利润总额-98,470,268.9-779,392,659.69-341,228,812.65-183,072,000
净利润-98,842,443.1-789,446,296.82-345,502,116.95-
每股收益
其他综合收益-703,145.88-795,326.59-1,051,101.25-
综合收益总额-99,545,588.98-790,241,623.41-346,553,218.2-
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12,319,778,972.212,647,050,184.39,758,276,732.09-
非流动资产:
非流动资产合计1,238,457,433.271,027,827,447.46391,609,570.59-
资产总计13,558,236,405.4713,674,877,631.7610,149,886,302.6810,295,086,200
流动负债:
流动负债合计377,403,849.09427,148,298.7552,669,764.25-
非流动负债:
非流动负债合计82,328,942.0682,258,53751,589,222.47-
负债合计459,732,791.15509,406,835.7604,258,986.72622,227,900
所有者权益(或股东权益):
归属于母公司股东权益合计13,098,503,614.3213,165,470,796.069,545,627,315.969,672,858,300
股东权益合计13,098,503,614.3213,165,470,796.069,545,627,315.96-
负债和股东权益合计13,558,236,405.4713,674,877,631.7610,149,886,302.68-
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733,266,317.351,795,540,828.211,337,932,090.46-
经营活动现金流出小计1,282,781,604.563,055,612,622.032,239,517,455.52-
经营活动产生的现金流量净额-549,515,287.21-1,260,071,793.82-901,585,365.06-882,896,300
投资活动产生的现金流量:
投资活动现金流入小计6,410,093,496.8140,322,578,398.1828,890,788,967.85-
投资活动现金流出小计8,450,607,749.6243,631,352,942.0832,062,467,760.78-
投资活动产生的现金流量净额-2,040,514,252.81-3,308,774,543.9-3,171,678,792.93-
筹资活动产生的现金流量:
筹资活动现金流入小计-10,811,636,649.556,881,060,000-
筹资活动现金流出小计19,554,517.69543,462,578.53340,992,019.96-
筹资活动产生的现金流量净额-19,554,517.6910,268,174,071.026,540,067,980.04-
汇率变动对现金及现金等价物的影响226,626.38-1,846,349.142,941,892.28-
现金及现金等价物净增加额-2,609,357,431.335,697,481,384.162,469,745,714.33-
期末现金及现金等价物余额4,109,372,040.796,718,729,472.123,490,993,802.29-
补充资料:
现金及现金等价物的净增加额-5,697,481,384.162,469,745,714.33-
最新报告期:2026-03-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券刘熹,谢婧茹-1.950.815.392026-03-03
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