昱能科技
(688348)
| 流通市值：44.09亿 | | | 总市值：44.09亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 300,031,832.92 | 148,032,033.52 | 1,187,571,563.67 | 943,279,795.95 |
| 营业总成本 | 409,008,929.27 | 210,224,827.9 | 1,189,349,216.65 | 851,501,263.67 |
| 其他经营收益 | | | | |
| 营业利润 | -160,435,166 | -78,962,563.41 | -149,537,697.99 | 72,917,426.88 |
| 利润总额 | -162,867,260.87 | -78,926,202.5 | -160,586,036.35 | 71,527,572.32 |
| 净利润 | -137,746,798.22 | -63,911,058.47 | -151,731,262.6 | 51,876,193.44 |
| 每股收益 | | | | |
| 其他综合收益 | -15,374,151.72 | -9,193,366.48 | 6,394,422.32 | -722,643.31 |
| 综合收益总额 | -153,120,949.94 | -73,104,424.95 | -145,336,840.28 | 51,153,550.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,142,761,887 | 3,261,564,687.33 | 3,229,212,972.91 | 3,540,809,514.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,220,430,558.22 | 1,195,834,017 | 1,097,770,287.53 | 986,380,998.48 |
| 资产总计 | 4,363,192,445.22 | 4,457,398,704.33 | 4,326,983,260.44 | 4,527,190,513.33 |
| 流动负债: | | | | |
| 流动负债合计 | 940,883,676.24 | 941,477,672.39 | 732,310,016.02 | 732,642,381.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 162,723,790.29 | 176,319,528.26 | 181,967,315.79 | 171,316,195.59 |
| 负债合计 | 1,103,607,466.53 | 1,117,797,200.65 | 914,277,331.81 | 903,958,576.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,263,923,989.56 | 3,340,851,124.05 | 3,411,498,106.89 | 3,621,961,065.2 |
| 股东权益合计 | 3,259,584,978.69 | 3,339,601,503.68 | 3,412,705,928.63 | 3,623,231,936.35 |
| 负债和股东权益合计 | 4,363,192,445.22 | 4,457,398,704.33 | 4,326,983,260.44 | 4,527,190,513.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 459,986,048.57 | 238,726,391.26 | 1,654,550,823.6 | 1,263,667,772.89 |
| 经营活动现金流出小计 | 674,180,157.81 | 342,068,594.71 | 1,493,116,220.82 | 1,248,403,526.69 |
| 经营活动产生的现金流量净额 | -214,194,109.24 | -103,342,203.45 | 161,434,602.78 | 15,264,246.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,291,102,767.85 | 1,161,889,230.64 | 4,256,055,083.78 | 2,834,436,634.58 |
| 投资活动现金流出小计 | 2,401,373,291.85 | 982,061,131.8 | 4,654,427,286.66 | 3,139,153,466.47 |
| 投资活动产生的现金流量净额 | -110,270,524 | 179,828,098.84 | -398,372,202.88 | -304,716,831.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 358,158,978.04 | 271,798,320.31 | 637,629,480.74 | 288,977,210.53 |
| 筹资活动现金流出小计 | 45,040,884.08 | 42,117,096.86 | 759,653,466.29 | 416,372,126.39 |
| 筹资活动产生的现金流量净额 | 313,118,093.96 | 229,681,223.45 | -122,023,985.55 | -127,394,915.86 |
| 汇率变动对现金及现金等价物的影响 | -17,083,956.27 | -9,700,946.6 | 41,766,225.85 | 31,658,933.05 |
| 现金及现金等价物净增加额 | -28,430,495.55 | 296,466,172.24 | -317,195,359.8 | -385,188,568.5 |
| 期末现金及现金等价物余额 | 547,171,448.16 | 873,406,825.54 | 575,601,943.71 | 512,542,478.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,430,495.55 | - | -317,195,359.8 | - |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 曹海花,邬博华 | -0.82 | 0.84 | 2.04 | 2026-09-24 |
| 东吴证券 | 余慧勇,曾朵红,郭亚男 | -1.32 | 0.48 | 0.97 | 2026-09-03 |