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昱能科技

(688348)

  

流通市值:40.39亿  总市值:78.18亿
流通股本:5786.01万   总股本:1.12亿

昱能科技(688348)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2024年第一季度实现净利润0.40亿元,每股收益0.36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2024年第一季度最新股东权益369660.85万元,未分配利润50510.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产465179.79万元,负债95518.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入427,748,061.081,420,140,007.41968,509,863.82658,078,671.01
营业总成本357,531,421.611,167,077,931.32771,573,586.79508,341,154.61
营业利润59,002,188.22226,342,178.4208,190,193.83160,153,202.56
利润总额57,952,710.59223,961,623.11207,956,826.39160,061,590.2
净利润39,676,245.57215,530,185.92172,335,475.76129,712,778.46
其他综合收益-8,028,480.2-25,766,534.83-18,390,603.26-5,643,400.85
综合收益总额31,647,765.37189,763,651.09153,944,872.5124,069,377.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,041,099,550.894,133,428,867.924,781,187,484.754,885,315,460.26
非流动资产合计610,698,359.98616,431,696.06525,832,430.26464,191,606.2
资产总计4,651,797,910.874,749,860,563.985,307,019,915.015,349,507,066.46
流动负债合计847,838,429.88944,865,597.821,409,272,756.651,572,927,175.72
非流动负债合计107,351,005.27101,953,879.28124,151,845.9685,921,862.69
负债合计955,189,435.151,046,819,477.11,533,424,602.611,658,849,038.41
归属于母公司股东权益合计3,670,881,019.653,677,049,964.513,750,964,336.843,687,229,004.48
股东权益合计3,696,608,475.723,703,041,086.883,773,595,312.43,690,658,028.05
负债和股东权益合计4,651,797,910.874,749,860,563.985,307,019,915.015,349,507,066.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计268,320,239.232,195,308,523.21,341,622,644.83977,062,766.15
经营活动现金流出小计141,117,722.423,057,298,370.562,273,128,880.321,735,123,033.74
经营活动产生的现金流量净额127,202,516.81-861,989,847.36-931,506,235.49-758,060,267.59
投资活动现金流入小计788,219,643.833,384,990,232.72,827,001,429.772,078,012,834.31
投资活动现金流出小计590,430,239.623,527,931,398.782,386,383,489.821,515,397,771.8
投资活动产生的现金流量净额197,789,404.21-142,941,166.08440,617,939.95562,615,062.51
筹资活动现金流入小计198,108,0901,429,562,243.291,267,035,544.25953,885,191
筹资活动现金流出小计355,882,511.421,080,214,967.81402,462,282.54266,597,895.81
筹资活动产生的现金流量净额-157,774,421.42349,347,275.48864,573,261.71687,287,295.19
汇率变动对现金及现金等价物的影响-8,144,962.397,678,317.19-1,887,048.947,558,809.15
现金及现金等价物净增加额159,072,537.21-647,905,420.77371,797,917.23499,400,899.26
期末现金及现金等价物余额1,118,392,609.7940,852,045.541,960,555,383.542,088,158,365.57
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司朱尊,白鹭,胡子慧,陈显帆2.863.65--2024-04-30
东吴证券曾朵红,郭亚男2.713.634.592024-04-25
西部证券杨敬梅,章启耀2.883.734.532024-04-24
国联证券贺朝晖3.104.505.602024-04-24
国金证券姚遥,宇文甸,张嘉文3.134.486.152024-04-23
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