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泽宇智能

(301179)

  

流通市值:34.21亿  总市值:58.53亿
流通股本:2.35亿   总股本:4.02亿

泽宇智能(301179)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.04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240955.59万元,未分配利润79070.57万元。

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376177.40万元,负债135221.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,152,871.541,348,092,258.16713,170,008.28536,869,558.81
营业总成本170,178,937.111,150,264,275.2620,790,708.34453,932,913.44
营业利润13,919,073.82245,322,740.81142,398,016.25114,157,951.44
利润总额13,903,470.21245,112,425.14142,262,080.19113,996,704.34
净利润10,668,625.21210,119,065.05126,244,996.58100,163,655.21
其他综合收益-13,791.84-38.63--
综合收益总额10,654,833.37210,119,026.42126,244,996.58100,163,655.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,454,091,176.813,060,534,858.042,790,428,156.182,853,853,361.35
非流动资产合计307,682,844.94305,743,747.68275,862,971.13244,378,913.47
资产总计3,761,774,021.753,366,278,605.723,066,291,127.313,098,232,274.82
流动负债合计1,350,889,161.77932,057,125.53772,908,510.15795,622,860.64
非流动负债合计1,328,953.5537,879,480.82,141,726.321,451,056.12
负债合计1,352,218,115.32969,936,606.33775,050,236.47797,073,916.76
归属于母公司股东权益合计2,426,016,649.182,411,455,950.92,303,007,648.22,311,647,466.69
股东权益合计2,409,555,906.432,396,341,999.392,291,240,890.842,301,158,358.06
负债和股东权益合计3,761,774,021.753,366,278,605.723,066,291,127.313,098,232,274.82
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295,905,981.671,020,850,278.13731,237,021.63505,716,513.22
经营活动现金流出小计249,021,842.61982,292,994.85689,416,228.32409,653,105.2
经营活动产生的现金流量净额46,884,139.0638,557,283.2841,820,793.3196,063,408.02
投资活动现金流入小计2,188,607,234.939,022,518,298.646,861,430,267.424,726,760,819.12
投资活动现金流出小计2,480,071,830.588,955,057,810.186,863,285,946.664,762,500,329.21
投资活动产生的现金流量净额-291,464,595.6567,460,488.46-1,855,679.24-35,739,510.09
筹资活动现金流入小计563,154,314.37456,161,668.15359,670,529.35240,000,000
筹资活动现金流出小计139,690,899.28746,067,718.56613,965,551.77411,223,233.07
筹资活动产生的现金流量净额423,463,415.09-289,906,050.41-254,295,022.42-171,223,233.07
汇率变动对现金及现金等价物的影响-13,791.84-38.63--
现金及现金等价物净增加额178,869,166.66-183,888,317.3-214,329,908.35-110,899,335.14
期末现金及现金等价物余额302,870,474.91124,001,308.2593,559,717.2196,990,290.41
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.700.820.972025-05-26
中信证券李想,华鹏伟,杨泽原1.071.391.622025-04-30
西部证券杨敬梅0.841.021.202025-04-24
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