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晶澳科技

(002459)

  

流通市值:367.60亿  总市值:368.04亿
流通股本:33.06亿   总股本:33.10亿

晶澳科技(002459)财务分析

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

    截至2026年第一季度实现净利润-10.75亿元,每股收益-0.33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2026年第一季度最新股东权益2139393.62万元,未分配利润491084.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10221552.46万元,负债8082158.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,215,810,744.6449,128,712,950.9436,809,016,971.8923,904,547,738.48
营业总成本10,633,636,249.2754,576,035,181.5240,591,853,618.5426,460,401,820.79
其他经营收益
营业利润-1,149,842,532.19-5,102,722,608.77-3,835,901,830.58-2,769,752,243.05
利润总额-1,109,081,227.18-5,050,948,732.29-3,761,738,629.66-2,762,412,639.2
净利润-1,074,968,785.1-4,676,336,821.7-3,616,225,969.05-2,619,121,578.48
每股收益
其他综合收益-145,512,135.39-353,335,139.86-421,305,166.34-519,884,638.64
综合收益总额-1,220,480,920.49-5,029,671,961.56-4,037,531,135.39-3,139,006,217.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计53,177,390,901.2655,159,360,797.4654,647,393,306.653,862,942,876.04
非流动资产:
非流动资产合计49,038,133,706.1149,850,546,109.250,732,384,637.1851,735,153,279.48
资产总计102,215,524,607.37105,009,906,906.66105,379,777,943.78105,598,096,155.52
流动负债:
流动负债合计47,087,677,919.6545,760,430,495.1544,504,102,560.8643,014,019,090.21
非流动负债:
非流动负债合计33,733,910,522.6736,795,496,080.0537,590,049,044.8437,149,168,130.79
负债合计80,821,588,442.3282,555,926,575.282,094,151,605.780,163,187,221
所有者权益(或股东权益):
归属于母公司股东权益合计21,293,004,705.2922,346,583,215.9423,173,614,096.8324,800,325,903.62
股东权益合计21,393,936,165.0522,453,980,331.4623,285,626,338.0825,434,908,934.52
负债和股东权益合计102,215,524,607.37105,009,906,906.66105,379,777,943.78105,598,096,155.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计11,603,184,231.4857,111,748,576.0744,719,646,149.7529,707,158,399.92
经营活动现金流出小计11,399,031,946.5352,831,772,206.3140,024,647,447.8925,199,414,062.72
经营活动产生的现金流量净额204,152,284.954,279,976,369.764,694,998,701.864,507,744,337.2
投资活动产生的现金流量:
投资活动现金流入小计460,060,595.417,038,581,012.265,205,781,185.164,644,950,429.28
投资活动现金流出小计976,584,093.477,942,207,839.256,342,394,811.753,767,933,831.63
投资活动产生的现金流量净额-516,523,498.06-903,626,826.99-1,136,613,626.59877,016,597.65
筹资活动产生的现金流量:
筹资活动现金流入小计7,410,085,304.6817,987,149,566.9816,266,948,988.513,517,817,193.7
筹资活动现金流出小计8,812,709,786.7317,859,740,152.6515,171,252,131.4911,909,358,658.97
筹资活动产生的现金流量净额-1,402,624,482.05127,409,414.331,095,696,857.011,608,458,534.73
汇率变动对现金及现金等价物的影响-177,594,842.249,441,260.2273,231,111.6169,646,762.17
现金及现金等价物净增加额-1,892,590,537.43,513,200,217.324,727,313,043.897,062,866,231.75
期末现金及现金等价物余额14,192,224,761.816,084,815,299.217,298,928,125.7719,634,481,313.63
补充资料:
现金及现金等价物的净增加额-3,513,200,217.32-7,062,866,231.75
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券郝骞,殷中枢0.140.480.892026-05-05
华泰证券刘俊,苗雨菲,边文姣0.190.841.032026-04-30
东吴证券曾朵红,郭亚男0.090.440.992026-04-29
国金证券姚遥,张嘉文0.020.570.792026-04-28
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