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当升科技

(300073)

  

流通市值:198.44亿  总市值:198.65亿
流通股本:5.06亿   总股本:5.07亿

当升科技(300073)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年第一季度实现净利润1.10亿元,每股收益0.22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年第一季度最新股东权益1399220.70万元,未分配利润545564.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1817846.98万元,负债418626.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,908,009,532.727,593,096,881.685,525,269,718.723,541,297,989.82
营业总成本1,842,906,742.647,202,841,998.735,216,952,589.223,311,180,684.18
营业利润132,971,765.33529,624,583.73507,150,830.5308,927,524.94
利润总额133,099,226.54535,820,391.2512,514,496.14314,234,472.51
净利润109,830,743.71473,144,960.22437,832,028.3265,347,910.02
其他综合收益-2,732,842.04-589,857.52-1,712,906.54-843,785.96
综合收益总额107,097,901.67472,555,102.7436,119,121.76264,504,124.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,959,976,531.1811,871,868,372.6711,731,842,941.8711,437,937,172.26
非流动资产合计5,218,493,226.115,250,374,555.555,156,571,355.424,976,529,394.9
资产总计18,178,469,757.2917,122,242,928.2216,888,414,297.2916,414,466,567.16
流动负债合计3,523,729,473.192,773,989,954.082,563,472,685.292,508,826,473.24
非流动负债合计662,533,242.1655,100,825.81667,780,354.81528,700,724.23
负债合计4,186,262,715.293,429,090,779.893,231,253,040.13,037,527,197.47
归属于母公司股东权益合计13,273,658,025.5713,166,629,133.0413,157,648,790.4812,981,098,212.21
股东权益合计13,992,207,04213,693,152,148.3313,657,161,257.1913,376,939,369.69
负债和股东权益合计18,178,469,757.2917,122,242,928.2216,888,414,297.2916,414,466,567.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,456,028,510.137,466,925,477.35,780,638,788.293,944,512,510.38
经营活动现金流出小计1,094,817,766.175,869,032,426.744,628,742,2493,484,163,258.92
经营活动产生的现金流量净额361,210,743.961,597,893,050.561,151,896,539.29460,349,251.46
投资活动现金流入小计1,036,408,102.534,949,489,553.13,374,085,445.62,253,478,038.75
投资活动现金流出小计306,808,955.35,746,845,958.534,160,792,557.862,798,751,767.87
投资活动产生的现金流量净额729,599,147.23-797,356,405.43-786,707,112.26-545,273,729.12
筹资活动现金流入小计187,918,968411,945,633.28386,254,920.79278,051,339.2
筹资活动现金流出小计12,504,863.26465,683,500.95447,691,896.89434,496,751.2
筹资活动产生的现金流量净额175,414,104.74-53,737,867.67-61,436,976.1-156,445,412
汇率变动对现金及现金等价物的影响-22,482.9417,677,468.412,304,184.1412,148,536.02
现金及现金等价物净增加额1,266,201,512.99764,476,245.86316,056,635.07-229,221,353.64
期末现金及现金等价物余额7,662,742,051.586,396,540,538.595,948,120,927.85,402,842,939.09
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券李佳,赵丹,席子屹,朱碧野,李孝鹏,王一如,邓永康1.251.492.022025-04-27
华泰证券申建国,边文姣,邵梓洋1.551.822.012025-04-25
东吴证券曾朵红,胡锦芸,阮巧燕1.191.452.022025-04-25
中银证券武佳雄1.301.702.102025-04-10
长江证券叶之楠,曹海花,邬博华1.041.402.012025-04-06
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