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旭杰科技

(920149)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

旭杰科技(920149)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年半年度实现净利润0.03亿元,每股收益-0.02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年半年度最新股东权益21324.40万元,未分配利润28.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产108003.02万元,负债86678.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入285,334,555.4684,067,802.15556,815,820.64431,269,315.94
营业总成本295,279,901.2188,258,604.97583,938,078.86431,110,770.37
其他经营收益
营业利润3,418,360.1311,784,988.23-48,119,840.572,298,816.63
利润总额5,810,223.1211,793,348.69-55,141,512.461,936,251.44
净利润3,468,796.359,433,327.84-54,622,049.18-420,027.1
每股收益
其他综合收益1,414,782.721,471.63-1,652,343.45400,218.04
综合收益总额4,883,579.079,434,799.47-56,274,392.63-19,809.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计801,727,397.751,008,034,981.9633,697,672.31632,952,920.4
非流动资产:
非流动资产合计278,302,799.1267,540,735.2141,251,143.51201,159,025.17
资产总计1,080,030,196.851,275,575,717.1774,948,815.82834,111,945.57
流动负债:
流动负债合计550,780,466.86653,772,212.49550,391,601527,717,989.97
非流动负债:
非流动负债合计316,005,686.74401,272,953.0765,924,175.7896,367,688.71
负债合计866,786,153.61,055,045,165.56616,315,776.78624,085,678.68
所有者权益(或股东权益):
归属于母公司股东权益合计155,822,499.03168,675,264.79154,054,492.41185,508,960.79
股东权益合计213,244,043.25220,530,551.54158,633,039.04210,026,266.89
负债和股东权益合计1,080,030,196.851,275,575,717.1774,948,815.82834,111,945.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计232,925,816.34160,155,232.66642,225,846.73516,423,903.53
经营活动现金流出小计211,216,167.43159,938,238.73622,298,755.78516,092,652.59
经营活动产生的现金流量净额21,709,648.91216,993.9319,927,090.95331,250.94
投资活动产生的现金流量:
投资活动现金流入小计6,641,243.1820,008,581.861,603,535.37349,000
投资活动现金流出小计53,945,096.968,201,387.252,040,586.552,916,848.52
投资活动产生的现金流量净额-47,303,853.72-48,192,805.39-437,051.18-2,567,848.52
筹资活动产生的现金流量:
筹资活动现金流入小计158,643,960.5132,111,197.61229,330,939.73170,009,370.81
筹资活动现金流出小计155,837,127.7171,146,379.4217,356,223161,873,060.33
筹资活动产生的现金流量净额2,806,832.7960,964,818.2111,974,716.738,136,310.48
汇率变动对现金及现金等价物的影响295,986.236,259.25-1,379,645.74-2,896.61
现金及现金等价物净增加额-22,491,385.8213,025,26630,085,110.765,896,816.29
期末现金及现金等价物余额151,008,344.35187,060,014.66105,463,479.2181,275,184.74
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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