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旭杰科技

(836149)

  

流通市值:6.88亿  总市值:11.55亿
流通股本:4469.60万   总股本:7501.56万

旭杰科技(836149)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0.09亿元,每股收益0.12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22053.06万元,未分配利润1425.15万元。

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127557.57万元,负债105504.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,067,802.15556,815,820.64431,269,315.94340,739,798
营业总成本88,258,604.97583,938,078.86431,110,770.37333,425,082.29
营业利润11,784,988.23-48,119,840.572,298,816.6310,248,358.8
利润总额11,793,348.69-55,141,512.461,936,251.4410,091,973.55
净利润9,433,327.84-54,622,049.18-420,027.17,476,082.03
其他综合收益1,471.63-1,652,343.45400,218.0463,403.98
综合收益总额9,434,799.47-56,274,392.63-19,809.067,539,486.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,008,034,981.9633,697,672.31632,952,920.4651,033,018.35
非流动资产合计267,540,735.2141,251,143.51201,159,025.17203,825,206.95
资产总计1,275,575,717.1774,948,815.82834,111,945.57854,858,225.3
流动负债合计653,772,212.49550,391,601527,717,989.97538,606,395.14
非流动负债合计401,272,953.0765,924,175.7896,367,688.7199,637,515.83
负债合计1,055,045,165.56616,315,776.78624,085,678.68638,243,910.97
归属于母公司股东权益合计168,675,264.79154,054,492.41185,508,960.79189,979,920.4
股东权益合计220,530,551.54158,633,039.04210,026,266.89216,614,314.33
负债和股东权益合计1,275,575,717.1774,948,815.82834,111,945.57854,858,225.3
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160,155,232.66642,225,846.73516,423,903.53390,456,176.67
经营活动现金流出小计159,938,238.73622,298,755.78516,092,652.59379,224,770.95
经营活动产生的现金流量净额216,993.9319,927,090.95331,250.9411,231,405.72
投资活动现金流入小计20,008,581.861,603,535.37349,000105,000
投资活动现金流出小计68,201,387.252,040,586.552,916,848.52699,623
投资活动产生的现金流量净额-48,192,805.39-437,051.18-2,567,848.52-594,623
筹资活动现金流入小计132,111,197.61229,330,939.73170,009,370.8195,253,588.92
筹资活动现金流出小计71,146,379.4217,356,223161,873,060.33109,699,847.34
筹资活动产生的现金流量净额60,964,818.2111,974,716.738,136,310.48-14,446,258.42
汇率变动对现金及现金等价物的影响36,259.25-1,379,645.74-2,896.61-164,352.36
现金及现金等价物净增加额13,025,26630,085,110.765,896,816.29-3,973,828.06
期末现金及现金等价物余额187,060,014.66105,463,479.2181,275,184.7471,404,540.39
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