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圣晖集成

(603163)

  

流通市值:104.41亿  总市值:104.41亿
流通股本:1.00亿   总股本:1.00亿

圣晖集成(603163)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0.39亿元,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2026年第一季度最新股东权益121585.81万元,未分配利润45630.81万元。

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233843.74万元,负债112257.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入540,921,807.12,988,504,733.212,116,479,560.511,295,033,134.93
营业总成本499,317,097.22,774,005,403.171,981,968,393.91,203,628,076.76
其他经营收益
营业利润51,469,886.09209,805,226.19129,620,112.8187,760,190.41
利润总额51,243,497.46209,292,502.54129,183,054.3287,215,656.59
净利润39,077,702.54160,010,751.2100,240,528.166,494,880.99
每股收益
其他综合收益-12,618,142.97-6,384,684.03-2,797,995.08-3,424,300.65
综合收益总额26,459,559.57153,626,067.1797,442,533.0263,070,580.34
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2,211,385,913.282,229,733,909.582,129,838,877.842,086,160,200.48
非流动资产:
非流动资产合计127,051,462.38130,217,408.64123,914,835.84129,026,697.48
资产总计2,338,437,375.662,359,951,318.222,253,753,713.682,215,186,897.96
流动负债:
流动负债合计1,080,509,858.371,126,674,313.151,083,590,818.51,066,164,166.16
非流动负债:
非流动负债合计42,069,388.3143,822,740.6936,845,468.7134,982,111.92
负债合计1,122,579,246.681,170,497,053.841,120,436,287.211,101,146,278.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,195,216,045.991,168,451,808.311,113,030,355.611,094,024,391
股东权益合计1,215,858,128.981,189,454,264.381,133,317,426.471,114,040,619.88
负债和股东权益合计2,338,437,375.662,359,951,318.222,253,753,713.682,215,186,897.96
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979,538,520.492,451,651,938.42,118,446,563.341,350,641,446.08
经营活动现金流出小计630,374,606.92,307,486,777.871,997,644,687.691,244,592,201.67
经营活动产生的现金流量净额349,163,913.59144,165,160.53120,801,875.65106,049,244.41
投资活动产生的现金流量:
投资活动现金流入小计60,061,375.97307,239,483.47206,251,915.41185,980,874.31
投资活动现金流出小计60,741,168.54262,768,008.41161,500,387.04141,128,083.37
投资活动产生的现金流量净额-679,792.5744,471,475.0644,751,528.3744,852,790.94
筹资活动产生的现金流量:
筹资活动现金流入小计5,907,925208,555,933.72130,699,475.14123,884,564.93
筹资活动现金流出小计50,744,314.34286,420,785.2241,070,060.17173,613,713.35
筹资活动产生的现金流量净额-44,836,389.34-77,864,851.48-110,370,585.03-49,729,148.42
汇率变动对现金及现金等价物的影响-12,638,179.631,457,205.85-4,218,954.1411,944,977.93
现金及现金等价物净增加额291,009,552.05112,228,989.9650,963,864.85113,117,864.86
期末现金及现金等价物余额978,134,524.12687,124,972.07625,859,846.96688,013,846.97
补充资料:
现金及现金等价物的净增加额-112,228,989.96-113,117,864.86
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券任鹤,朱家琪2.874.265.182026-04-30
天风证券鲍荣富2.022.693.652026-04-03
国盛证券有限责任公司何亚轩,李枫婷2.543.524.572026-03-28
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