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昱能科技(688348)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)94327.9865135.2519080.98177095.54153328.09
营业收入(万元)94327.9865135.2519080.98177095.54153328.09
营业总成本(万元)90372.3759189.6417427.17162016.05127838.87
营业成本(万元)68411.3147354.7510782.68122275.55103391.23
净利润(万元)6571.508384.023425.9411951.7014701.04
归属于母公司的净利润(万元)6648.017913.622887.9714004.4214945.81
营业利润(万元)7291.748663.652525.2618289.1420349.52
利润总额(万元)7152.768571.712527.5117290.7620054.04
少数股东损益(万元)-1460.39-996.44-648.47501.57575.21
基本每股收益(元)0.43(元)0.51(元)0.18(元)0.90(元)0.96(元)
稀释每股收益(元)0.43(元)0.51(元)0.18(元)0.90(元)0.96(元)
非经常性损益(万元)2827.542247.86741.711880.09--
扣除非经常性损益后净利润(万元)3820.475665.762146.2612124.3313822.22
总资产(万元)452719.05481026.65458482.71461814.77487947.12
总负债(万元)90395.86108642.2190765.5496876.42118054.94
归属于母公司股东权益合计(万元)362196.11368822.95363864.87360438.93366718.58
股东权益合计(万元)362323.19372384.44367717.17364938.35369892.18
实收资本(股本)(万元)15627.7415627.7415627.7415627.7415627.74
资本公积(万元)310998.37309631.35309631.35309631.35313160.04
未分配利润(万元)49652.7157099.6752074.0249186.0550396.94
经营活动产生的现金流量净额(万元)1526.424592.97-6720.3865301.2961953.01
经营活动现金流入小计(万元)126366.7887812.2033719.69211893.93162325.39
经营活动现金流出小计(万元)124840.3583219.2340440.07146592.64100372.38
投资活动产生的现金流量净额(万元)-30471.6848976.18-6305.23-17330.35-15342.70
投资活动现金流入小计(万元)283443.66130396.8331070.58251978.87217600.80
投资活动现金流出小计(万元)313915.3581420.6537375.81269309.21232943.50
筹资活动产生的现金流量净额(万元)-12739.49-11938.963742.79-52837.43-42699.69
筹资活动现金流入小计(万元)28897.7219425.0716886.8580889.5758679.58
筹资活动现金流出小计(万元)41637.2131364.0313144.07133727.00101379.27
期末现金及现金等价物余额(万元)51254.25134473.3780246.8489279.7398585.67
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-31
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