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昇辉科技

(300423)

  

流通市值:22.13亿  总市值:33.03亿
流通股本:3.33亿   总股本:4.98亿

昇辉科技(300423)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-0.14亿元,每股收益-0.03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132131.56万元,未分配利润-109026.90万元。

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275766.92万元,负债143635.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入167,501,334.011,455,259,894.911,055,840,040.71632,118,662.62
营业总成本182,522,213.091,415,893,015.231,007,215,842.74609,758,056.7
营业利润-15,730,081.26-147,355,434.269,469,286.999,304,539.92
利润总额-15,007,794.52-152,161,178.269,344,541.928,949,313.89
净利润-14,450,897.39-132,121,544.318,561,835.617,970,254.32
其他综合收益-5,159,145.5211,126,175.0111,918,088.866,766,560.97
综合收益总额-19,610,042.91-120,995,369.320,479,924.4714,736,815.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,863,582,416.551,945,162,263.832,351,847,803.962,371,464,134.87
非流动资产合计894,086,793.61900,397,387.521,014,404,635.431,018,334,769.47
资产总计2,757,669,210.162,845,559,651.353,366,252,439.393,389,798,904.34
流动负债合计1,407,213,366.411,475,223,069.011,855,163,579.911,882,939,177.32
非流动负债合计29,140,227.4929,668,945.0628,945,928.4330,459,905.15
负债合计1,436,353,593.91,504,892,014.071,884,109,508.341,913,399,082.47
归属于母公司股东权益合计1,328,134,837.981,346,164,224.581,489,010,999.631,479,496,947.76
股东权益合计1,321,315,616.261,340,667,637.281,482,142,931.051,476,399,821.87
负债和股东权益合计2,757,669,210.162,845,559,651.353,366,252,439.393,389,798,904.34
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177,353,273.321,356,095,071.28781,194,425.79485,533,363.64
经营活动现金流出小计237,806,035.321,461,258,598.43926,736,335.96560,740,312.49
经营活动产生的现金流量净额-60,452,762-105,163,527.15-145,541,910.17-75,206,948.85
投资活动现金流入小计57,000177,153,683.3111,458,928.26100,442,854.26
投资活动现金流出小计15,060,629.9224,408,202.35165,283,909.97101,713,928.97
投资活动产生的现金流量净额-15,003,629.9-47,254,519.05-53,824,981.71-1,271,074.71
筹资活动现金流入小计45,080,000157,636,190112,455,550.87112,455,550.87
筹资活动现金流出小计96,756,401.01160,956,006.6185,959,083.7686,037,312.84
筹资活动产生的现金流量净额-51,676,401.01-3,319,816.6126,496,467.1126,418,238.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-127,132,792.91-155,737,862.81-172,870,424.77-50,059,785.53
期末现金及现金等价物余额128,922,838.18256,055,631.09238,923,069.13361,733,708.37
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