当前位置:首页 - 行情中心 - 当升科技(300073) - 财务分析

当升科技

(300073)

  

流通市值:350.03亿  总市值:376.54亿
流通股本:5.06亿   总股本:5.44亿

当升科技(300073)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4.97亿元,每股收益0.97元。

股东权益 + 未分配利润
------
  • 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1549987.85万元,未分配利润574651.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2030837.02万元,负债480849.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,399,249,417.114,432,497,738.421,908,009,532.727,593,096,881.68
营业总成本6,960,191,625.754,155,732,844.621,842,906,742.647,202,841,998.73
其他经营收益
营业利润560,930,664.51346,008,912.47132,971,765.33529,624,583.73
利润总额585,179,962348,045,784.65133,099,226.54535,820,391.2
净利润497,227,819.84296,139,515.07109,830,743.71473,144,960.22
每股收益
其他综合收益13,513,045.2222,595,123.6-2,732,842.04-589,857.52
综合收益总额510,740,865.06318,734,638.67107,097,901.67472,555,102.7
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14,174,890,284.7613,792,718,186.9412,959,976,531.1811,871,868,372.67
非流动资产:
非流动资产合计6,133,479,911.075,649,671,920.865,218,493,226.115,250,374,555.55
资产总计20,308,370,195.8319,442,390,107.818,178,469,757.2917,122,242,928.22
流动负债:
流动负债合计4,181,047,170.353,702,095,117.73,523,729,473.192,773,989,954.08
非流动负债:
非流动负债合计627,444,528.28640,952,702.2662,533,242.1655,100,825.81
负债合计4,808,491,698.634,343,047,819.94,186,262,715.293,429,090,779.89
所有者权益(或股东权益):
归属于母公司股东权益合计14,563,611,082.9914,378,388,026.7713,273,658,025.5713,166,629,133.04
股东权益合计15,499,878,497.215,099,342,287.913,992,207,04213,693,152,148.33
负债和股东权益合计20,308,370,195.8319,442,390,107.818,178,469,757.2917,122,242,928.22
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5,153,072,003.472,907,264,213.661,456,028,510.137,466,925,477.3
经营活动现金流出小计4,423,352,631.92,517,007,845.391,094,817,766.175,869,032,426.74
经营活动产生的现金流量净额729,719,371.57390,256,368.27361,210,743.961,597,893,050.56
投资活动产生的现金流量:
投资活动现金流入小计1,821,537,359.871,359,528,504.951,036,408,102.534,949,489,553.1
投资活动现金流出小计3,173,217,172.81,433,725,586.38306,808,955.35,746,845,958.53
投资活动产生的现金流量净额-1,351,679,812.93-74,197,081.43729,599,147.23-797,356,405.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,395,335,376.111,194,744,135.24187,918,968411,945,633.28
筹资活动现金流出小计234,433,462.29215,894,334.1112,504,863.26465,683,500.95
筹资活动产生的现金流量净额1,160,901,913.82978,849,801.13175,414,104.74-53,737,867.67
汇率变动对现金及现金等价物的影响919,335.27,457,783.31-22,482.9417,677,468.4
现金及现金等价物净增加额539,860,807.661,302,366,871.281,266,201,512.99764,476,245.86
期末现金及现金等价物余额6,936,401,346.257,698,907,409.877,662,742,051.586,396,540,538.59
补充资料:
现金及现金等价物的净增加额-1,302,366,871.28-764,476,245.86
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券武佳雄1.401.802.202025-10-31
国信证券李全,王蔚祺1.461.992.492025-10-28
东吴证券曾朵红,胡锦芸,阮巧燕1.481.932.512025-10-27
华泰证券边文姣,邵梓洋1.642.292.652025-10-25
东吴证券曾朵红,胡锦芸,阮巧燕1.481.932.512025-09-26
TOP↑