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旭升集团

(603305)

  

流通市值:128.41亿  总市值:128.41亿
流通股本:9.53亿   总股本:9.53亿

旭升集团(603305)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0.96亿元,每股收益0.10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697947.22万元,未分配利润251822.74万元。

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1405173.62万元,负债707226.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,046,469,899.944,408,751,349.583,274,184,096.212,149,128,809.18
营业总成本960,847,309.93,993,541,179.332,935,185,215.951,892,213,133.47
营业利润114,241,534.77472,555,989.42360,317,177.53294,092,068.89
利润总额114,229,454.84470,628,711.16358,741,137.93294,099,696.81
净利润95,665,530.62410,744,838.21320,182,769.86264,321,887.72
其他综合收益3,245,854.07-33,753,571.36-16,013,817.95-15,054,694.19
综合收益总额98,911,384.69376,991,266.85304,168,951.91249,267,193.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,390,092,159.46,604,881,966.787,718,178,547.248,051,494,538.94
非流动资产合计7,661,644,021.757,383,756,5575,623,054,972.55,604,646,380.7
资产总计14,051,736,181.1513,988,638,523.7813,341,233,519.7413,656,140,919.64
流动负债合计3,319,262,939.473,418,484,579.963,105,480,937.773,802,246,958.66
非流动负债合计3,753,001,065.453,932,515,077.773,669,509,785.83,341,786,667.62
负债合计7,072,264,004.927,350,999,657.736,774,990,723.577,144,033,626.28
归属于母公司股东权益合计6,971,686,279.116,629,874,439.436,555,757,279.46,499,270,899.83
股东权益合计6,979,472,176.236,637,638,866.056,566,242,796.176,512,107,293.36
负债和股东权益合计14,051,736,181.1513,988,638,523.7813,341,233,519.7413,656,140,919.64
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1,126,783,435.65,047,323,801.943,767,339,362.782,604,666,714.13
经营活动现金流出小计828,660,137.893,831,810,650.632,930,434,621.51,857,726,367.28
经营活动产生的现金流量净额298,123,297.711,215,513,151.31836,904,741.28746,940,346.85
投资活动现金流入小计100,187,865.75504,912,872.37171,6552,320
投资活动现金流出小计452,773,414.673,919,717,624.051,514,381,618.11309,710,469.36
投资活动产生的现金流量净额-352,585,548.92-3,414,804,751.68-1,514,209,963.11-309,708,149.36
筹资活动现金流入小计750,000,0006,328,525,977.944,977,945,095.84,417,945,095.8
筹资活动现金流出小计845,736,122.413,134,941,044.041,967,369,345.971,056,526,343.23
筹资活动产生的现金流量净额-95,736,122.413,193,584,933.93,010,575,749.833,361,418,752.57
汇率变动对现金及现金等价物的影响12,443,226.31-19,145,072.97-2,398,823.62583,487.1
现金及现金等价物净增加额-137,755,147.31975,148,260.562,330,871,704.383,799,234,437.16
期末现金及现金等价物余额2,775,640,598.32,913,395,745.614,269,119,189.435,737,481,922.21
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券闫俊刚0.550.660.762025-05-11
中国银河石金漫0.540.690.852025-05-05
国信证券唐旭霞0.560.690.832025-05-05
国海证券戴畅0.540.680.832025-05-04
财通证券李渤,邢重阳0.550.660.802025-04-30
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