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昱能科技(688348)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)46706.6630003.1814803.20118757.1694327.98
营业收入(万元)46706.6630003.1814803.20118757.1694327.98
营业总成本(万元)64292.3040900.8923322.20118934.9290372.37
营业成本(万元)29774.6318175.389604.0391475.9568411.31
净利润(万元)-21740.82-14757.41-7064.70-12799.426571.50
归属于母公司的净利润(万元)-19834.97-13232.50-6163.14-13435.986648.01
营业利润(万元)-24181.80-16043.52-7896.26-14953.777291.74
利润总额(万元)-24465.48-16286.73-7892.62-16058.607152.76
少数股东损益(万元)-1262.88-542.18-227.96-1737.15-1460.39
基本每股收益(元)-1.27(元)-0.85(元)-0.39(元)-0.87(元)0.43(元)
稀释每股收益(元)-1.27(元)-0.85(元)-0.39(元)-0.87(元)0.43(元)
非经常性损益(万元)----535.04--2827.54
扣除非经常性损益后净利润(万元)-20818.74-14273.37-6698.18-15704.163820.47
总资产(万元)424774.12436319.24445739.87432698.33452719.05
总负债(万元)105714.01110360.75111779.7291427.7390395.86
归属于母公司股东权益合计(万元)319409.00326392.40334085.11341149.81362196.11
股东权益合计(万元)319060.10325958.50333960.15341270.59362323.19
实收资本(股本)(万元)15627.7415627.7415627.7415627.7415627.74
资本公积(万元)309403.48309403.48309403.48309403.48310998.37
未分配利润(万元)9653.2716255.7323325.0929488.2349652.71
经营活动产生的现金流量净额(万元)-32694.91-21419.41-10334.2216143.461526.42
经营活动现金流入小计(万元)70500.7745998.6023872.64165455.08126366.78
经营活动现金流出小计(万元)103195.6867418.0234206.86149311.62124840.35
投资活动产生的现金流量净额(万元)-6499.88-11027.0517982.81-39837.22-30471.68
投资活动现金流入小计(万元)296224.83229110.28116188.92425605.51283443.66
投资活动现金流出小计(万元)302724.71240137.3398206.11465442.73313915.35
筹资活动产生的现金流量净额(万元)33795.3431311.8122968.12-12202.40-12739.49
筹资活动现金流入小计(万元)43559.3035815.9027179.8363762.9528897.72
筹资活动现金流出小计(万元)9763.954504.094211.7175965.3541637.21
期末现金及现金等价物余额(万元)49962.2854717.1487340.6857560.1951254.25
最后修改日期2026-10-302026-08-302026-04-302026-04-292025-11-01
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