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晶盛机电

(300316)

  

流通市值:664.92亿  总市值:707.02亿
流通股本:12.32亿   总股本:13.10亿

晶盛机电(300316)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0.95亿元,每股收益0.08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1849129.69万元,未分配利润1213787.96万元。

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2713637.72万元,负债864508.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,729,485,850.0411,357,487,102.938,273,220,959.415,798,951,104.35
营业总成本1,653,432,723.439,711,785,499.887,296,150,679.975,160,397,729.27
其他经营收益
营业利润116,564,840.151,141,436,994.121,029,115,185.25729,270,011.68
利润总额116,033,978.671,132,336,091.991,028,928,390.46730,338,596.94
净利润95,086,882.37858,999,025.28865,964,088.88621,094,189.27
每股收益
其他综合收益167,799.3710,592.13390,403.421,153,689.42
综合收益总额95,254,681.74859,009,617.41866,354,492.3622,247,878.69
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15,372,845,413.1115,800,592,454.9617,672,595,426.0818,183,830,345.7
非流动资产:
非流动资产合计11,763,531,806.3311,955,637,027.8110,666,684,842.5910,280,830,153.03
资产总计27,136,377,219.4427,756,229,482.7728,339,280,268.6728,464,660,498.73
流动负债:
流动负债合计6,831,314,838.957,681,239,556.638,260,788,222.78,621,878,199.72
非流动负债:
非流动负债合计1,813,765,463.521,678,762,514.261,253,605,344.421,305,280,063.58
负债合计8,645,080,302.479,360,002,070.899,514,393,567.129,927,158,263.3
所有者权益(或股东权益):
归属于母公司股东权益合计17,221,111,419.2717,117,760,233.9517,449,228,300.2917,148,523,460.65
股东权益合计18,491,296,916.9718,396,227,411.8818,824,886,701.5518,537,502,235.43
负债和股东权益合计27,136,377,219.4427,756,229,482.7728,339,280,268.6728,464,660,498.73
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994,897,600.656,308,901,299.684,870,618,569.293,890,780,878.66
经营活动现金流出小计1,229,809,876.325,569,963,367.84,490,875,638.123,443,935,939.01
经营活动产生的现金流量净额-234,912,275.67738,937,931.88379,742,931.17446,844,939.65
投资活动产生的现金流量:
投资活动现金流入小计3,139,983,954.28,394,869,408.014,561,194,194.323,163,751,700.39
投资活动现金流出小计2,880,506,898.259,848,019,371.695,829,981,490.723,752,951,893.5
投资活动产生的现金流量净额259,477,055.95-1,453,149,963.68-1,268,787,296.4-589,200,193.11
筹资活动产生的现金流量:
筹资活动现金流入小计155,375,695.891,862,585,687.451,457,902,894.471,032,682,996.88
筹资活动现金流出小计229,653,433.811,645,096,811.421,282,825,558.551,014,308,433.58
筹资活动产生的现金流量净额-74,277,737.92217,488,876.03175,077,335.9218,374,563.3
汇率变动对现金及现金等价物的影响-7,620,011.86563,362.971,228,513.72-224,010.99
现金及现金等价物净增加额-57,332,969.5-496,159,792.8-712,738,515.59-124,204,701.15
期末现金及现金等价物余额1,923,808,615.541,981,141,585.041,764,562,862.252,353,096,676.69
补充资料:
现金及现金等价物的净增加额--496,159,792.8--124,204,701.15
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券倪正洋,杨云逍0.670.690.832026-04-28
中信证券林劼0.710.971.242026-04-24
东吴证券周尔双,李文意0.750.891.102026-04-16
长江证券倪蕤,杨洋,曹海花,赵智勇,邬博华0.881.071.522026-04-15
华泰证券倪正洋,杨云逍0.670.690.832026-04-12
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