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昱能科技

(688348)

  

流通市值:91.41亿  总市值:91.41亿
流通股本:1.56亿   总股本:1.56亿

昱能科技(688348)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.52亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益362323.19万元,未分配利润49652.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产452719.05万元,负债90395.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入943,279,795.95651,352,491.47190,809,757.151,770,955,412.33
营业总成本851,501,263.67544,034,314.5152,001,642.491,527,901,035.57
其他经营收益
营业利润72,917,426.8886,636,544.8925,252,558.33182,891,421.38
利润总额71,527,572.3285,717,076.3925,275,061.83172,907,568.46
净利润51,876,193.4469,171,829.3322,394,993.28145,059,910.01
每股收益
其他综合收益-722,643.314,752,287.545,393,156.45-20,539,749.15
综合收益总额51,153,550.1373,924,116.8727,788,149.73124,520,160.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,540,809,514.853,857,014,135.523,650,678,618.193,768,536,111.69
非流动资产:
非流动资产合计986,380,998.48953,252,333.43934,148,499.57849,611,625.26
资产总计4,527,190,513.334,810,266,468.954,584,827,117.764,618,147,736.95
流动负债:
流动负债合计732,642,381.39929,840,653.8773,289,070.06850,814,510.82
非流动负债:
非流动负债合计171,316,195.59156,581,453.26134,366,356.14117,949,684.3
负债合计903,958,576.981,086,422,107.06907,655,426.2968,764,195.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,621,961,065.23,688,229,460.893,638,648,679.63,604,389,301.78
股东权益合计3,623,231,936.353,723,844,361.893,677,171,691.563,649,383,541.83
负债和股东权益合计4,527,190,513.334,810,266,468.954,584,827,117.764,618,147,736.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,263,667,772.89878,122,046.2337,196,894.382,118,939,345.13
经营活动现金流出小计1,248,403,526.69832,192,320.13404,400,742.651,465,926,409.01
经营活动产生的现金流量净额15,264,246.245,929,726.07-67,203,848.27653,012,936.12
投资活动产生的现金流量:
投资活动现金流入小计2,834,436,634.581,303,968,342.64310,705,756.192,519,788,672.95
投资活动现金流出小计3,139,153,466.47814,206,500.94373,758,051.892,693,092,137.76
投资活动产生的现金流量净额-304,716,831.89489,761,841.7-63,052,295.7-173,303,464.81
筹资活动产生的现金流量:
筹资活动现金流入小计288,977,210.53194,250,710.53168,868,510.53808,895,710.91
筹资活动现金流出小计416,372,126.39313,640,273.69131,440,651.031,337,270,008.74
筹资活动产生的现金流量净额-127,394,915.86-119,389,563.1637,427,859.5-528,374,297.83
汇率变动对现金及现金等价物的影响31,658,933.0535,634,389.52-2,434,329.36610,084.49
现金及现金等价物净增加额-385,188,568.5451,936,394.13-95,262,613.83-48,054,742.03
期末现金及现金等价物余额512,542,478.281,344,733,697.64802,468,432.95892,797,303.51
补充资料:
现金及现金等价物的净增加额-451,936,394.13--48,054,742.03
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司马妍,刘佳妮,石玉琦1.702.19--2025-11-04
野村东方国际证券李沛雨,马晓明0.791.242.192025-11-03
东吴证券余慧勇,曾朵红,郭亚男0.751.101.542025-11-02
华福证券邓伟,李乐群1.251.592.092025-09-30
长江证券曹海花,邬博华1.281.852.462025-09-07
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