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矽电股份

(301629)

  

流通市值:78.16亿  总市值:169.91亿
流通股本:1919.61万   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2026年第一季度实现净利润-0.11亿元,每股收益-0.25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118165.41万元,未分配利润38404.95万元。

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

    截至2026年第一季度最新总资产141383.36万元,负债23217.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,380,326.81418,847,439.78288,849,219.9181,603,703.69
营业总成本48,370,764.95373,083,041.45259,546,036.02159,705,311
其他经营收益
营业利润-14,682,353.2648,626,452.8724,331,109.6521,563,057.89
利润总额-14,841,458.3449,241,717.4625,015,515.3622,378,969.47
净利润-10,827,646.8553,411,660.3224,829,260.5721,235,951.31
每股收益
其他综合收益----
综合收益总额-10,827,646.8553,411,660.3224,829,260.5721,235,951.31
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1,158,669,544.121,150,320,565.291,140,448,123.221,257,634,226.37
非流动资产:
非流动资产合计255,164,043.11241,488,201.38250,427,260.1194,264,980.01
资产总计1,413,833,587.231,391,808,766.671,390,875,383.331,351,899,206.38
流动负债:
流动负债合计221,081,978.12192,847,932.2222,287,935.15185,329,785.53
非流动负债:
非流动负债合计11,097,4866,479,064.514,688,077.975,363,359.9
负债合计232,179,464.12199,326,996.71226,976,013.12190,693,145.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,182,611,0371,193,009,868.641,165,223,588.51,162,703,727.53
股东权益合计1,181,654,123.111,192,481,769.961,163,899,370.211,161,206,060.95
负债和股东权益合计1,413,833,587.231,391,808,766.671,390,875,383.331,351,899,206.38
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49,394,110.56309,185,022.72206,560,875.67135,279,235.45
经营活动现金流出小计88,679,185.91307,680,696.56271,178,407.31160,997,743.14
经营活动产生的现金流量净额-39,285,075.351,504,326.16-64,617,531.64-25,718,507.69
投资活动产生的现金流量:
投资活动现金流入小计295,861,441.27496,363,935.7454,219,290.5678,375,382.96
投资活动现金流出小计283,396,166.95947,332,663.5599,323,871.43225,580,530.62
投资活动产生的现金流量净额12,465,274.32-450,968,727.8-145,104,580.87-147,205,147.66
筹资活动产生的现金流量:
筹资活动现金流入小计-503,402,097.32503,402,097.32503,402,097.32
筹资活动现金流出小计904,262.2968,756,414.6467,771,585.667,081,701.12
筹资活动产生的现金流量净额-904,262.29434,645,682.68435,630,511.72436,320,396.2
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-27,724,063.32-14,818,718.96225,908,399.21263,396,740.85
期末现金及现金等价物余额221,227,852.23248,951,915.55489,679,033.72527,167,375.36
补充资料:
现金及现金等价物的净增加额--14,818,718.96-263,396,740.85
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