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旭杰科技

(920149)

  

流通市值:6.50亿  总市值:7.85亿
流通股本:6326.70万   总股本:7648.32万

旭杰科技(920149)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0.05亿元,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17134.72万元,未分配利润-3549.69万元。

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84103.23万元,负债66968.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入50,249,829.61465,781,920.62368,839,015.3285,334,555.46
营业总成本58,380,537.91485,359,466.49381,197,311.31295,279,901.21
其他经营收益
营业利润4,464,918.04-52,473,145.56-826,651.263,418,360.13
利润总额4,543,883.52-49,821,118.741,529,999.685,810,223.12
净利润4,888,221.42-45,429,707.881,711,483.23,468,796.35
每股收益
其他综合收益121,633.891,326,088.021,369,411.681,414,782.72
综合收益总额5,009,855.31-44,103,619.863,080,894.884,883,579.07
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664,378,671.6708,609,305.58719,923,331.33801,727,397.75
非流动资产:
非流动资产合计176,653,617.54184,129,948.45269,550,079.06278,302,799.1
资产总计841,032,289.14892,739,254.03989,473,410.391,080,030,196.85
流动负债:
流动负债合计417,927,420.43451,976,161.12469,030,808.34550,780,466.86
非流动负债:
非流动负债合计251,757,670.04274,425,749.55308,328,951.06316,005,686.74
负债合计669,685,090.47726,401,910.67777,359,759.4866,786,153.6
所有者权益(或股东权益):
归属于母公司股东权益合计122,213,732.65119,280,663.23152,557,537.7155,822,499.03
股东权益合计171,347,198.67166,337,343.36212,113,650.99213,244,043.25
负债和股东权益合计841,032,289.14892,739,254.03989,473,410.391,080,030,196.85
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102,012,338.55494,093,412.68315,273,252.26232,925,816.34
经营活动现金流出小计90,301,646.71488,020,439.13297,512,330.67211,216,167.43
经营活动产生的现金流量净额11,710,691.846,072,973.5517,760,921.5921,709,648.91
投资活动产生的现金流量:
投资活动现金流入小计5,447,193.237,399,912.46,674,996.66,641,243.18
投资活动现金流出小计314,980.828,908,514.5247,087,387.3453,945,096.9
投资活动产生的现金流量净额5,132,212.3828,491,397.88-40,412,390.74-47,303,853.72
筹资活动产生的现金流量:
筹资活动现金流入小计68,691,544.59280,766,711.24207,800,598.44158,643,960.5
筹资活动现金流出小计91,542,189.59293,486,738.62237,900,067155,837,127.71
筹资活动产生的现金流量净额-22,850,645-12,720,027.38-30,099,468.562,806,832.79
汇率变动对现金及现金等价物的影响86,911.98476,111.75286,498.34295,986.2
现金及现金等价物净增加额-5,920,828.822,320,455.8-52,464,439.37-22,491,385.82
期末现金及现金等价物余额121,863,106.21127,783,935.01121,035,290.8151,008,344.35
补充资料:
现金及现金等价物的净增加额-22,320,455.8--22,491,385.82
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