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旭杰科技

(920149)

  

流通市值:8.54亿  总市值:10.33亿
流通股本:6324.80万   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)

    截至第三季度实现净利润0.02亿元,每股收益-0.07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)

    截至第三季度最新股东权益21211.37万元,未分配利润-355.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产98947.34万元,负债77735.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入368,839,015.3285,334,555.4684,067,802.15556,815,820.64
营业总成本381,197,311.31295,279,901.2188,258,604.97583,938,078.86
其他经营收益
营业利润-826,651.263,418,360.1311,784,988.23-48,119,840.57
利润总额1,529,999.685,810,223.1211,793,348.69-55,141,512.46
净利润1,711,483.23,468,796.359,433,327.84-54,622,049.18
每股收益
其他综合收益1,369,411.681,414,782.721,471.63-1,652,343.45
综合收益总额3,080,894.884,883,579.079,434,799.47-56,274,392.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计719,923,331.33801,727,397.751,008,034,981.9633,697,672.31
非流动资产:
非流动资产合计269,550,079.06278,302,799.1267,540,735.2141,251,143.51
资产总计989,473,410.391,080,030,196.851,275,575,717.1774,948,815.82
流动负债:
流动负债合计469,030,808.34550,780,466.86653,772,212.49550,391,601
非流动负债:
非流动负债合计308,328,951.06316,005,686.74401,272,953.0765,924,175.78
负债合计777,359,759.4866,786,153.61,055,045,165.56616,315,776.78
所有者权益(或股东权益):
归属于母公司股东权益合计152,557,537.7155,822,499.03168,675,264.79154,054,492.41
股东权益合计212,113,650.99213,244,043.25220,530,551.54158,633,039.04
负债和股东权益合计989,473,410.391,080,030,196.851,275,575,717.1774,948,815.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计315,273,252.26232,925,816.34160,155,232.66642,225,846.73
经营活动现金流出小计297,512,330.67211,216,167.43159,938,238.73622,298,755.78
经营活动产生的现金流量净额17,760,921.5921,709,648.91216,993.9319,927,090.95
投资活动产生的现金流量:
投资活动现金流入小计6,674,996.66,641,243.1820,008,581.861,603,535.37
投资活动现金流出小计47,087,387.3453,945,096.968,201,387.252,040,586.55
投资活动产生的现金流量净额-40,412,390.74-47,303,853.72-48,192,805.39-437,051.18
筹资活动产生的现金流量:
筹资活动现金流入小计207,800,598.44158,643,960.5132,111,197.61229,330,939.73
筹资活动现金流出小计237,900,067155,837,127.7171,146,379.4217,356,223
筹资活动产生的现金流量净额-30,099,468.562,806,832.7960,964,818.2111,974,716.73
汇率变动对现金及现金等价物的影响286,498.34295,986.236,259.25-1,379,645.74
现金及现金等价物净增加额-52,464,439.37-22,491,385.8213,025,26630,085,110.76
期末现金及现金等价物余额121,035,290.8151,008,344.35187,060,014.66105,463,479.21
补充资料:
现金及现金等价物的净增加额--22,491,385.82-30,085,110.76
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