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旭升集团

(603305)

  

流通市值:161.11亿  总市值:161.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.00亿元,每股收益0.21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669905.02万元,未分配利润226115.11万元。

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1366818.80万元,负债696913.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,095,980,136.241,046,469,899.944,408,751,349.583,274,184,096.21
营业总成本1,874,845,824.81960,847,309.93,993,541,179.332,935,185,215.95
其他经营收益
营业利润243,439,623.92114,241,534.77472,555,989.42360,317,177.53
利润总额242,519,817.74114,229,454.84470,628,711.16358,741,137.93
净利润200,355,168.3295,665,530.62410,744,838.21320,182,769.86
每股收益
其他综合收益33,826,733.983,245,854.07-33,753,571.36-16,013,817.95
综合收益总额234,181,902.398,911,384.69376,991,266.85304,168,951.91
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5,909,739,501.886,390,092,159.46,604,881,966.787,718,178,547.24
非流动资产:
非流动资产合计7,758,448,533.277,661,644,021.757,383,756,5575,623,054,972.5
资产总计13,668,188,035.1514,051,736,181.1513,988,638,523.7813,341,233,519.74
流动负债:
流动负债合计3,184,128,138.963,319,262,939.473,418,484,579.963,105,480,937.77
非流动负债:
非流动负债合计3,785,009,653.333,753,001,065.453,932,515,077.773,669,509,785.8
负债合计6,969,137,792.297,072,264,004.927,350,999,657.736,774,990,723.57
所有者权益(或股东权益):
归属于母公司股东权益合计6,691,562,684.756,971,686,279.116,629,874,439.436,555,757,279.4
股东权益合计6,699,050,242.866,979,472,176.236,637,638,866.056,566,242,796.17
负债和股东权益合计13,668,188,035.1514,051,736,181.1513,988,638,523.7813,341,233,519.74
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2,220,980,267.331,126,783,435.65,047,323,801.943,767,339,362.78
经营活动现金流出小计1,920,355,927.23828,660,137.893,831,810,650.632,930,434,621.5
经营活动产生的现金流量净额300,624,340.1298,123,297.711,215,513,151.31836,904,741.28
投资活动产生的现金流量:
投资活动现金流入小计250,144,224.77100,187,865.75504,912,872.37171,655
投资活动现金流出小计693,579,589.34452,773,414.673,919,717,624.051,514,381,618.11
投资活动产生的现金流量净额-443,435,364.57-352,585,548.92-3,414,804,751.68-1,514,209,963.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,133,150,560750,000,0006,328,525,977.944,977,945,095.8
筹资活动现金流出小计1,591,377,574.29845,736,122.413,134,941,044.041,967,369,345.97
筹资活动产生的现金流量净额-458,227,014.29-95,736,122.413,193,584,933.93,010,575,749.83
汇率变动对现金及现金等价物的影响48,592,676.512,443,226.31-19,145,072.97-2,398,823.62
现金及现金等价物净增加额-552,445,362.26-137,755,147.31975,148,260.562,330,871,704.38
期末现金及现金等价物余额2,360,950,383.352,775,640,598.32,913,395,745.614,269,119,189.43
补充资料:
现金及现金等价物的净增加额-552,445,362.26-975,148,260.56-
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
申万宏源邵翼,樊夏沛0.530.640.752025-09-08
光大证券倪昱婧,殷中枢0.530.690.922025-09-04
国投证券何冠男,徐慧雄0.460.620.782025-09-03
华泰证券张硕,宋亭亭0.590.750.932025-09-02
东吴证券黄细里0.520.630.792025-08-29
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