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泽宇智能

(301179)

  

流通市值:39.11亿  总市值:66.82亿
流通股本:2.36亿   总股本:4.03亿

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年半年度实现净利润0.32亿元,每股收益0.09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年半年度最新股东权益233029.09万元,未分配利润70438.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产342421.13万元,负债109392.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入403,746,735.91162,152,871.541,348,092,258.16713,170,008.28
营业总成本402,213,099.04170,178,937.111,150,264,275.2620,790,708.34
其他经营收益
营业利润38,520,842.0813,919,073.82245,322,740.81142,398,016.25
利润总额38,553,725.1413,903,470.21245,112,425.14142,262,080.19
净利润31,913,344.6310,668,625.21210,119,065.05126,244,996.58
每股收益
其他综合收益-25,838.49-13,791.84-38.63-
综合收益总额31,887,506.1410,654,833.37210,119,026.42126,244,996.58
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3,107,361,125.923,454,091,176.813,060,534,858.042,790,428,156.18
非流动资产:
非流动资产合计316,850,223.14307,682,844.94305,743,747.68275,862,971.13
资产总计3,424,211,349.063,761,774,021.753,366,278,605.723,066,291,127.31
流动负债:
流动负债合计1,087,648,893.911,350,889,161.77932,057,125.53772,908,510.15
非流动负债:
非流动负债合计6,271,523.841,328,953.5537,879,480.82,141,726.32
负债合计1,093,920,417.751,352,218,115.32969,936,606.33775,050,236.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,348,379,761.882,426,016,649.182,411,455,950.92,303,007,648.2
股东权益合计2,330,290,931.312,409,555,906.432,396,341,999.392,291,240,890.84
负债和股东权益合计3,424,211,349.063,761,774,021.753,366,278,605.723,066,291,127.31
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595,573,683.59295,905,981.671,020,850,278.13731,237,021.63
经营活动现金流出小计693,610,836.41249,021,842.61982,292,994.85689,416,228.32
经营活动产生的现金流量净额-98,037,152.8246,884,139.0638,557,283.2841,820,793.31
投资活动产生的现金流量:
投资活动现金流入小计3,948,435,921.582,188,607,234.939,022,518,298.646,861,430,267.42
投资活动现金流出小计4,091,073,546.522,480,071,830.588,955,057,810.186,863,285,946.66
投资活动产生的现金流量净额-142,637,624.94-291,464,595.6567,460,488.46-1,855,679.24
筹资活动产生的现金流量:
筹资活动现金流入小计623,154,314.37563,154,314.37456,161,668.15359,670,529.35
筹资活动现金流出小计425,263,644.14139,690,899.28746,067,718.56613,965,551.77
筹资活动产生的现金流量净额197,890,670.23423,463,415.09-289,906,050.41-254,295,022.42
汇率变动对现金及现金等价物的影响-25,838.49-13,791.84-38.63-
现金及现金等价物净增加额-42,809,946.02178,869,166.66-183,888,317.3-214,329,908.35
期末现金及现金等价物余额81,191,362.23302,870,474.91124,001,308.2593,559,717.2
补充资料:
现金及现金等价物的净增加额-42,809,946.02--183,888,317.3-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.550.660.802025-09-02
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