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合盛硅业

(603260)

  

流通市值:606.00亿  总市值:606.00亿
流通股本:11.82亿   总股本:11.82亿

合盛硅业(603260)财务分析

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

    截至2025年半年度实现净利润-4.14亿元,每股收益-0.34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2025年半年度最新股东权益3242920.27万元,未分配利润1973603.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8724870.94万元,负债5481950.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,775,499,092.825,227,980,324.5526,692,250,312.0920,371,012,469.12
营业总成本10,176,837,730.315,024,908,805.7223,935,444,730.1717,901,407,471.99
其他经营收益
营业利润-300,862,609.89358,514,891.82,270,996,129.552,098,369,255.47
利润总额-352,143,223.56335,289,901.192,229,164,110.572,082,961,655.16
净利润-413,876,024.3253,535,747.111,702,078,7321,422,439,204.84
每股收益
其他综合收益13,538,818.482,757,637.012,850,775.96-18,765,922.59
综合收益总额-400,337,205.82256,293,384.121,704,929,507.961,403,673,282.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,218,093,408.4114,040,588,035.2713,546,103,760.9414,291,653,083.54
非流动资产:
非流动资产合计76,030,616,033.9976,728,093,723.7377,227,334,908.9273,935,876,044.62
资产总计87,248,709,442.490,768,681,75990,773,438,669.8688,227,529,128.16
流动负债:
流动负债合计36,981,278,446.639,060,314,241.7237,927,525,030.0634,970,226,820.23
非流动负债:
非流动负债合计17,838,228,268.1817,722,534,199.7220,016,373,706.3620,643,931,383.99
负债合计54,819,506,714.7856,782,848,441.4457,943,898,736.4255,614,158,204.22
所有者权益(或股东权益):
归属于母公司股东权益合计32,467,510,287.9833,113,476,668.0132,851,058,082.232,628,514,426.38
股东权益合计32,429,202,727.6233,985,833,317.5632,829,539,933.4432,613,370,923.94
负债和股东权益合计87,248,709,442.490,768,681,75990,773,438,669.8688,227,529,128.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,124,650,886.874,906,847,796.224,603,722,326.0818,753,524,088.42
经营活动现金流出小计5,601,116,748.583,258,746,036.5320,086,659,451.0116,934,913,382.8
经营活动产生的现金流量净额3,523,534,138.291,648,101,759.674,517,062,875.071,818,610,705.62
投资活动产生的现金流量:
投资活动现金流入小计138,266,968.1190,022,947.31,353,570,314.711,288,875,042.4
投资活动现金流出小计1,018,091,953.31,005,347,229.755,794,845,817.223,864,733,001.92
投资活动产生的现金流量净额-879,824,985.19-915,324,282.45-4,441,275,502.51-2,575,857,959.52
筹资活动产生的现金流量:
筹资活动现金流入小计12,335,383,242.494,626,123,932.9914,342,798,483.7110,651,869,849.93
筹资活动现金流出小计15,612,653,643.14,942,632,897.1214,692,821,335.1910,444,308,562.03
筹资活动产生的现金流量净额-3,277,270,400.61-316,508,964.13-350,022,851.48207,561,287.9
汇率变动对现金及现金等价物的影响7,321,085.642,592,220.3412,784,778.376,267,985.6
现金及现金等价物净增加额-626,240,161.87418,860,733.43-261,450,700.55-543,417,980.4
期末现金及现金等价物余额146,599,449.961,191,700,345.26772,839,611.83492,655,351.25
补充资料:
现金及现金等价物的净增加额-626,240,161.87--261,450,700.55-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王强峰1.702.403.192025-09-05
中信证券王喆0.441.531.822025-09-04
国海证券李永磊,董伯骏0.861.792.262025-09-02
中金公司吴頔,李唐懿,裘孝锋0.912.16--2025-08-28
华泰证券张宸,张雄,庄汀洲0.501.611.742025-08-28
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