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晶瑞电材

(300655)

  

流通市值:94.07亿  总市值:99.92亿
流通股本:9.98亿   总股本:10.60亿

晶瑞电材(300655)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.53亿元,每股收益0.04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368868.47万元,未分配利润29261.57万元。

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523921.15万元,负债155052.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入369,945,970.051,435,111,214.771,060,421,046.86693,818,846.42
营业总成本354,522,264.641,459,348,142.691,080,745,625.01706,915,473.37
营业利润57,884,371.81-173,841,985.11-1,349,305.83-14,209,335.82
利润总额57,734,282.31-181,584,865.32-1,283,632.22-14,407,582.49
净利润52,878,860.27-191,395,454.11-11,577,640.54-14,144,618.26
其他综合收益-723,427.47-1,140,774.29579,282.95-2,242,679.19
综合收益总额52,155,432.8-192,536,228.4-10,998,357.59-16,387,297.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,527,578,396.32,421,250,2682,423,519,340.762,483,671,189.06
非流动资产合计2,711,633,124.812,728,721,111.792,890,742,022.452,833,735,469.39
资产总计5,239,211,521.115,149,971,379.795,314,261,363.215,317,406,658.45
流动负债合计489,978,827.84483,795,595.08455,045,591.3499,857,610.13
非流动负债合计1,060,548,037.231,037,077,443.841,050,616,746.671,011,198,408.28
负债合计1,550,526,865.071,520,873,038.921,505,662,337.971,511,056,018.41
归属于母公司股东权益合计2,559,369,001.142,513,128,723.682,692,916,972.792,684,239,821.25
股东权益合计3,688,684,656.043,629,098,340.873,808,599,025.243,806,350,640.04
负债和股东权益合计5,239,211,521.115,149,971,379.795,314,261,363.215,317,406,658.45
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317,093,415.531,385,349,853.73956,684,849.15626,409,039.9
经营活动现金流出小计255,660,759.411,124,569,859.32804,945,899.47506,683,112.6
经营活动产生的现金流量净额61,432,656.12260,779,994.41151,738,949.68119,725,927.3
投资活动现金流入小计557,047,743.711,695,635,476.15850,631,286.93153,256,752.07
投资活动现金流出小计885,390,291.192,848,287,935.162,124,776,949.131,200,597,043.7
投资活动产生的现金流量净额-328,342,547.48-1,152,652,459.01-1,274,145,662.2-1,047,340,291.63
筹资活动现金流入小计90,474,522.3749,200,399.55657,740,083.69632,488,397.11
筹资活动现金流出小计52,274,969.87588,099,766.94443,985,105.37327,904,415.06
筹资活动产生的现金流量净额38,199,552.43161,100,632.61213,754,978.32304,583,982.05
汇率变动对现金及现金等价物的影响2,945.15-4,278,376.9-2,575,400.64-1,997,845.9
现金及现金等价物净增加额-228,707,393.78-735,050,208.89-911,227,134.84-625,028,228.18
期末现金及现金等价物余额493,453,178.69722,160,572.47545,983,646.52832,182,553.18
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.130.160.192025-05-07
中银证券余嫄嫄0.100.100.102025-04-29
光大证券赵乃迪0.100.130.172025-04-28
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