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硅宝科技

(300019)

  

流通市值:67.88亿  总市值:77.29亿
流通股本:3.45亿   总股本:3.93亿

硅宝科技(300019)财务分析

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

    截至2025年第一季度实现净利润0.71亿元,每股收益0.18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2025年第一季度最新股东权益263174.10万元,未分配利润127379.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产387577.08万元,负债124402.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入778,419,589.513,158,977,098.342,132,592,720.651,158,473,630.81
营业总成本722,776,577.312,902,975,741.851,961,552,373.921,054,999,904.73
营业利润63,940,804.7280,599,203.85183,812,534.53114,235,042.38
利润总额83,852,164.54279,018,253.35182,212,996.18113,991,861.47
净利润70,906,006.55240,852,727.84160,910,876.75101,700,176.46
其他综合收益----
综合收益总额70,906,006.55240,852,727.84160,910,876.75101,700,176.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,419,983,293.352,639,069,679.12,497,669,597.021,968,506,314.73
非流动资产合计1,455,787,479.781,451,236,458.11,444,391,756.891,221,620,649.43
资产总计3,875,770,773.134,090,306,137.23,942,061,353.913,190,126,964.16
流动负债合计1,162,777,650.791,485,509,354.691,296,065,055.58700,573,017.51
非流动负债合计81,252,119.9645,008,430.5345,969,517.451,641,063.81
负债合计1,244,029,770.751,530,517,785.221,342,034,572.98752,214,081.32
归属于母公司股东权益合计2,631,741,002.382,559,788,351.982,501,390,361.692,437,912,882.84
股东权益合计2,631,741,002.382,559,788,351.982,600,026,780.932,437,912,882.84
负债和股东权益合计3,875,770,773.134,090,306,137.23,942,061,353.913,190,126,964.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计640,655,336.742,080,964,285.481,230,774,324.38617,497,114.46
经营活动现金流出小计751,426,971.791,597,149,779.751,151,843,752.65539,478,460.38
经营活动产生的现金流量净额-110,771,635.05483,814,505.7378,930,571.7378,018,654.08
投资活动现金流入小计523,021,704.591,094,044,105.82983,238,856.37520,997,412.89
投资活动现金流出小计685,276,056.651,404,055,308.981,233,810,748.77740,751,052.7
投资活动产生的现金流量净额-162,254,352.06-310,011,203.16-250,571,892.4-219,753,639.81
筹资活动现金流入小计150,000,000283,333,920218,333,920116,000,000
筹资活动现金流出小计54,003,126.72465,706,379.39272,202,360.71241,168,158.84
筹资活动产生的现金流量净额95,996,873.28-182,372,459.39-53,868,440.71-125,168,158.84
汇率变动对现金及现金等价物的影响1,073,754.351,298,105.43471,051.9475,245.38
现金及现金等价物净增加额-175,955,359.48-7,271,051.39-225,038,709.44-266,827,899.19
期末现金及现金等价物余额694,074,655.84870,030,015.32652,262,357.27610,473,167.52
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨林0.740.931.112025-04-21
开源证券徐正凤,金益腾0.871.111.282025-04-15
天风证券唐婕,张峰,杨滨钰0.861.091.302025-04-15
方正证券韩宇0.831.081.322025-04-15
天风证券唐婕,张峰,杨滨钰0.861.091.302025-04-14
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