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当升科技

(300073)

  

流通市值:281.17亿  总市值:302.46亿
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2025年半年度实现净利润2.96亿元,每股收益0.61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2025年半年度最新股东权益1509934.23万元,未分配利润555487.57万元。

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

    截至2025年半年度最新总资产1944239.01万元,负债434304.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,432,497,738.421,908,009,532.727,593,096,881.685,525,269,718.72
营业总成本4,155,732,844.621,842,906,742.647,202,841,998.735,216,952,589.22
其他经营收益
营业利润346,008,912.47132,971,765.33529,624,583.73507,150,830.5
利润总额348,045,784.65133,099,226.54535,820,391.2512,514,496.14
净利润296,139,515.07109,830,743.71473,144,960.22437,832,028.3
每股收益
其他综合收益22,595,123.6-2,732,842.04-589,857.52-1,712,906.54
综合收益总额318,734,638.67107,097,901.67472,555,102.7436,119,121.76
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13,792,718,186.9412,959,976,531.1811,871,868,372.6711,731,842,941.87
非流动资产:
非流动资产合计5,649,671,920.865,218,493,226.115,250,374,555.555,156,571,355.42
资产总计19,442,390,107.818,178,469,757.2917,122,242,928.2216,888,414,297.29
流动负债:
流动负债合计3,702,095,117.73,523,729,473.192,773,989,954.082,563,472,685.29
非流动负债:
非流动负债合计640,952,702.2662,533,242.1655,100,825.81667,780,354.81
负债合计4,343,047,819.94,186,262,715.293,429,090,779.893,231,253,040.1
所有者权益(或股东权益):
归属于母公司股东权益合计14,378,388,026.7713,273,658,025.5713,166,629,133.0413,157,648,790.48
股东权益合计15,099,342,287.913,992,207,04213,693,152,148.3313,657,161,257.19
负债和股东权益合计19,442,390,107.818,178,469,757.2917,122,242,928.2216,888,414,297.29
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2,907,264,213.661,456,028,510.137,466,925,477.35,780,638,788.29
经营活动现金流出小计2,517,007,845.391,094,817,766.175,869,032,426.744,628,742,249
经营活动产生的现金流量净额390,256,368.27361,210,743.961,597,893,050.561,151,896,539.29
投资活动产生的现金流量:
投资活动现金流入小计1,359,528,504.951,036,408,102.534,949,489,553.13,374,085,445.6
投资活动现金流出小计1,433,725,586.38306,808,955.35,746,845,958.534,160,792,557.86
投资活动产生的现金流量净额-74,197,081.43729,599,147.23-797,356,405.43-786,707,112.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,194,744,135.24187,918,968411,945,633.28386,254,920.79
筹资活动现金流出小计215,894,334.1112,504,863.26465,683,500.95447,691,896.89
筹资活动产生的现金流量净额978,849,801.13175,414,104.74-53,737,867.67-61,436,976.1
汇率变动对现金及现金等价物的影响7,457,783.31-22,482.9417,677,468.412,304,184.14
现金及现金等价物净增加额1,302,366,871.281,266,201,512.99764,476,245.86316,056,635.07
期末现金及现金等价物余额7,698,907,409.877,662,742,051.586,396,540,538.595,948,120,927.8
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞1.361.592.062025-09-08
华泰证券申建国,边文姣,邵梓洋1.642.112.382025-08-29
中金公司于寒,刘烁1.371.57--2025-08-28
东吴证券曾朵红,胡锦芸,阮巧燕1.291.552.102025-08-27
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