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翱捷科技-U

(688220)

  

流通市值:382.03亿  总市值:443.40亿
流通股本:3.60亿   总股本:4.18亿

翱捷科技-U(688220)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-2.45亿元,每股收益-0.60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557222.79万元,未分配利润-496305.85万元。

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663755.47万元,负债106532.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,898,066,392.2909,945,198.533,385,742,818.952,539,638,300.17
营业总成本2,159,887,122.91,067,704,814.633,957,962,617.982,946,699,399.97
其他经营收益
营业利润-217,495,989.69-108,586,632.46-662,402,866.1-384,265,089
利润总额-217,076,754.98-108,167,432.14-661,794,898.93-383,816,769.84
净利润-245,404,285.87-122,238,253.41-693,013,679.18-412,467,732.35
每股收益
其他综合收益-7,127,530.66-3,401,494.5918,177,989.98-12,306,028.06
综合收益总额-252,531,816.53-125,639,748-674,835,689.2-424,773,760.41
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5,653,662,085.75,374,727,831.065,473,216,050.765,610,407,950.33
非流动资产:
非流动资产合计983,892,608.981,031,190,441.751,063,652,619.241,160,265,349.41
资产总计6,637,554,694.686,405,918,272.816,536,868,6706,770,673,299.74
流动负债:
流动负债合计976,442,015.33737,727,135.46736,294,799.95769,878,606.25
非流动负债:
非流动负债合计88,884,774.3961,580,287.91118,795,383.7125,943,494.96
负债合计1,065,326,789.72799,307,423.37855,090,183.65895,822,101.21
所有者权益(或股东权益):
归属于母公司股东权益合计5,572,227,904.965,606,610,849.445,681,778,486.355,874,851,198.53
股东权益合计5,572,227,904.965,606,610,849.445,681,778,486.355,874,851,198.53
负债和股东权益合计6,637,554,694.686,405,918,272.816,536,868,6706,770,673,299.74
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1,970,674,410.46852,991,323.383,650,350,315.32,556,646,213.57
经营活动现金流出小计2,237,127,626.681,036,214,211.794,053,949,185.052,922,686,969.17
经营活动产生的现金流量净额-266,453,216.22-183,222,888.41-403,598,869.75-366,040,755.6
投资活动产生的现金流量:
投资活动现金流入小计3,898,162,807.871,954,766,188.1412,172,793,288.19,304,987,975.19
投资活动现金流出小计3,674,646,769.971,493,681,541.0711,502,726,879.389,159,125,176.65
投资活动产生的现金流量净额223,516,037.9461,084,647.07670,066,408.72145,862,798.54
筹资活动产生的现金流量:
筹资活动现金流入小计268,329,803.72100,869,021.9197,332,330.09197,393,249.92
筹资活动现金流出小计15,168,913.487,876,114.26405,367,911.27293,335,862.16
筹资活动产生的现金流量净额253,160,890.2492,992,907.64-208,035,581.18-95,942,612.24
汇率变动对现金及现金等价物的影响-5,595,217.0219,540,934.815,401,937.08-14,838,454.8
现金及现金等价物净增加额204,628,494.9390,395,601.173,833,894.87-330,959,024.1
期末现金及现金等价物余额2,824,631,505.353,010,398,611.552,620,003,010.452,215,210,091.48
补充资料:
现金及现金等价物的净增加额204,628,494.9-73,833,894.87-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳,李雪峰-0.830.130.762025-09-15
国信证券叶子,胡剑,胡慧,张大为,詹浏洋-1.140.090.462025-09-01
华泰证券陈钰,张皓怡,林文富,谢春生-0.74-0.280.072025-08-31
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