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矽电股份

(301629)

  

流通市值:26.91亿  总市值:107.66亿
流通股本:1043.17万   总股本:4172.73万

矽电股份(301629)财务分析

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

    截至第三季度实现净利润0.25亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益116389.94万元,未分配利润37189.87万元。

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

    截至第三季度最新总资产139087.54万元,负债22697.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入288,849,219.9181,603,703.6992,366,957.65507,810,820.98
营业总成本259,546,036.02159,705,31182,387,173.45417,924,147.72
其他经营收益
营业利润24,331,109.6521,563,057.8910,994,124.6997,793,492.98
利润总额25,015,515.3622,378,969.4711,714,491.0296,553,829.97
净利润24,829,260.5721,235,951.3111,622,202.892,105,002.67
每股收益
其他综合收益----
综合收益总额24,829,260.5721,235,951.3111,622,202.892,105,002.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,140,448,123.221,257,634,226.371,391,111,087.28957,115,369.89
非流动资产:
非流动资产合计250,427,260.1194,264,980.0165,646,21948,163,232.53
资产总计1,390,875,383.331,351,899,206.381,456,757,306.281,005,278,602.42
流动负债:
流动负债合计222,287,935.15185,329,785.53260,684,809.97283,450,398.18
非流动负债:
非流动负债合计4,688,077.975,363,359.96,347,146.587,276,360.76
负债合计226,976,013.12190,693,145.43267,031,956.55290,726,758.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,165,223,588.51,162,703,727.531,192,006,924.36716,951,277.38
股东权益合计1,163,899,370.211,161,206,060.951,189,725,349.73714,551,843.48
负债和股东权益合计1,390,875,383.331,351,899,206.381,456,757,306.281,005,278,602.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计206,560,875.67135,279,235.4576,848,382.1339,384,367.47
经营活动现金流出小计271,178,407.31160,997,743.1478,648,557.96324,139,979.85
经营活动产生的现金流量净额-64,617,531.64-25,718,507.69-1,800,175.8615,244,387.62
投资活动产生的现金流量:
投资活动现金流入小计454,219,290.5678,375,382.96-363,363,285.48
投资活动现金流出小计599,323,871.43225,580,530.62200,904313,113,940.78
投资活动产生的现金流量净额-145,104,580.87-147,205,147.66-200,90450,249,344.7
筹资活动产生的现金流量:
筹资活动现金流入小计503,402,097.32503,402,097.32501,575,497.32-
筹资活动现金流出小计67,771,585.667,081,701.124,305,054.289,242,470.62
筹资活动产生的现金流量净额435,630,511.72436,320,396.2497,270,443.04-9,242,470.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额225,908,399.21263,396,740.85495,269,363.1856,251,261.7
期末现金及现金等价物余额489,679,033.72527,167,375.36759,039,997.69263,770,634.51
补充资料:
现金及现金等价物的净增加额-263,396,740.85-56,251,261.7
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