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硅宝科技

(300019)

  

流通市值:70.61亿  总市值:82.24亿
流通股本:3.38亿   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年半年度实现净利润1.54亿元,每股收益0.39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年半年度最新股东权益259815.57万元,未分配利润123908.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产383161.75万元,负债123346.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,707,100,709.61778,419,589.513,158,977,098.342,132,592,720.65
营业总成本1,564,276,979.88722,776,577.312,902,975,741.851,961,552,373.92
其他经营收益
营业利润155,825,266.5763,940,804.7280,599,203.85183,812,534.53
利润总额177,704,508.1783,852,164.54279,018,253.35182,212,996.18
净利润154,136,999.7570,906,006.55240,852,727.84160,910,876.75
每股收益
其他综合收益----
综合收益总额154,136,999.7570,906,006.55240,852,727.84160,910,876.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,435,516,214.552,419,983,293.352,639,069,679.12,497,669,597.02
非流动资产:
非流动资产合计1,396,101,302.221,455,787,479.781,451,236,458.11,444,391,756.89
资产总计3,831,617,516.773,875,770,773.134,090,306,137.23,942,061,353.91
流动负债:
流动负债合计1,126,668,936.871,162,777,650.791,485,509,354.691,296,065,055.58
非流动负债:
非流动负债合计106,792,899.6681,252,119.9645,008,430.5345,969,517.4
负债合计1,233,461,836.531,244,029,770.751,530,517,785.221,342,034,572.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,598,155,680.242,631,741,002.382,559,788,351.982,501,390,361.69
股东权益合计2,598,155,680.242,631,741,002.382,559,788,351.982,600,026,780.93
负债和股东权益合计3,831,617,516.773,875,770,773.134,090,306,137.23,942,061,353.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,396,692,762.74640,655,336.742,080,964,285.481,230,774,324.38
经营活动现金流出小计1,316,187,715.18751,426,971.791,597,149,779.751,151,843,752.65
经营活动产生的现金流量净额80,505,047.56-110,771,635.05483,814,505.7378,930,571.73
投资活动产生的现金流量:
投资活动现金流入小计786,487,326.96523,021,704.591,094,044,105.82983,238,856.37
投资活动现金流出小计966,998,850.54685,276,056.651,404,055,308.981,233,810,748.77
投资活动产生的现金流量净额-180,511,523.58-162,254,352.06-310,011,203.16-250,571,892.4
筹资活动产生的现金流量:
筹资活动现金流入小计245,000,000150,000,000283,333,920218,333,920
筹资活动现金流出小计304,171,233.2854,003,126.72465,706,379.39272,202,360.71
筹资活动产生的现金流量净额-59,171,233.2895,996,873.28-182,372,459.39-53,868,440.71
汇率变动对现金及现金等价物的影响1,449,206.841,073,754.351,298,105.43471,051.94
现金及现金等价物净增加额-157,728,502.46-175,955,359.48-7,271,051.39-225,038,709.44
期末现金及现金等价物余额712,301,512.86694,074,655.84870,030,015.32652,262,357.27
补充资料:
现金及现金等价物的净增加额-157,728,502.46--7,271,051.39-
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰,杨滨钰0.791.031.292025-09-17
国信证券杨林0.830.851.012025-08-26
开源证券徐正凤,金益腾0.871.111.282025-08-24
浙商证券李辉,沈国琼0.801.021.272025-08-23
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