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宇晶股份

(002943)

  

流通市值:49.86亿  总市值:77.33亿
流通股本:1.32亿   总股本:2.05亿

宇晶股份(002943)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0.07亿元,每股收益0.06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88705.55万元,未分配利润-5643.82万元。

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284364.96万元,负债195659.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入483,535,886.66121,946,717.681,037,525,723.75944,296,945.91
营业总成本465,011,688.75165,303,961.351,087,868,665.64899,284,267.44
其他经营收益
营业利润11,235,776.6-45,093,025.14-407,939,442.0130,817,140.19
利润总额11,397,808.94-44,896,904.73-417,255,461.229,912,397.28
净利润7,307,686.77-42,409,199.17-437,628,525.4825,261,819.76
每股收益
其他综合收益---1,570,002.33-
综合收益总额7,307,686.77-42,409,199.17-439,198,527.8125,261,819.76
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1,484,927,905.751,663,653,485.431,606,656,788.931,895,464,860.73
非流动资产:
非流动资产合计1,358,721,653.881,359,273,218.231,366,367,525.221,599,801,927.34
资产总计2,843,649,559.633,022,926,703.662,973,024,314.153,495,266,788.07
流动负债:
流动负债合计1,076,072,362.041,093,694,786.451,238,228,010.441,185,045,868.45
非流动负债:
非流动负债合计880,521,723.581,099,400,263.46863,666,956.53974,766,112.42
负债合计1,956,594,085.622,193,095,049.912,101,894,966.972,159,811,980.87
所有者权益(或股东权益):
归属于母公司股东权益合计881,585,702.1823,208,388.9861,707,638.921,265,646,747.81
股东权益合计887,055,474.01829,831,653.75871,129,347.181,335,454,807.2
负债和股东权益合计2,843,649,559.633,022,926,703.662,973,024,314.153,495,266,788.07
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337,890,496.42107,121,394.51,160,081,722.16726,461,013.19
经营活动现金流出小计256,135,260.399,860,678.041,219,326,280.58803,447,080.1
经营活动产生的现金流量净额81,755,236.127,260,716.46-59,244,558.42-76,986,066.91
投资活动产生的现金流量:
投资活动现金流入小计75,414,942.5161,451,284.02157,243,191.5650,695,513.73
投资活动现金流出小计124,759,386.51116,181,520.87388,307,242.95264,068,683.32
投资活动产生的现金流量净额-49,344,444-54,730,236.85-231,064,051.39-213,373,169.59
筹资活动产生的现金流量:
筹资活动现金流入小计294,263,090.89218,027,980.15749,877,439.88666,112,983.21
筹资活动现金流出小计282,380,972.46122,573,704.83383,924,288.78287,022,817.89
筹资活动产生的现金流量净额11,882,118.4395,454,275.32365,953,151.1379,090,165.32
汇率变动对现金及现金等价物的影响--237,342.81-
现金及现金等价物净增加额44,292,910.5547,984,754.9375,881,884.188,730,928.82
期末现金及现金等价物余额226,946,157.48230,638,001.86182,653,246.93195,502,291.65
补充资料:
现金及现金等价物的净增加额44,292,910.55-75,881,884.1-
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