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合盛硅业

(603260)

  

流通市值:502.32亿  总市值:502.32亿
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2026年第一季度实现净利润0.77亿元,每股收益0.07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2981996.03万元,未分配利润1669216.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8174626.66万元,负债5192630.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,005,834,695.3320,498,545,487.9415,205,987,951.619,775,499,092.82
营业总成本4,769,149,112.7721,868,684,692.8715,812,568,908.5410,176,837,730.31
其他经营收益
营业利润231,940,347.14-2,625,000,984.96-268,751,342.96-300,862,609.89
利润总额201,556,913.54-2,802,328,773.35-337,780,455.46-352,143,223.56
净利润77,058,105.55-3,030,481,339.03-340,274,728.9-413,876,024.3
每股收益
其他综合收益-15,756,033.97-603,446.167,726,353.3213,538,818.48
综合收益总额61,302,071.58-3,031,084,785.19-332,548,375.58-400,337,205.82
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10,550,632,725.6611,307,193,893.5610,517,985,680.6311,218,093,408.41
非流动资产:
非流动资产合计71,195,633,893.2472,299,474,363.0575,630,353,527.3376,030,616,033.99
资产总计81,746,266,618.983,606,668,256.6186,148,339,207.9687,248,709,442.4
流动负债:
流动负债合计35,782,781,532.2234,427,066,687.7133,824,582,349.2236,981,278,446.6
非流动负债:
非流动负债合计16,143,524,738.0719,881,440,473.0320,354,359,936.2317,838,228,268.18
负债合计51,926,306,270.2954,308,507,160.7454,178,942,285.4554,819,506,714.78
所有者权益(或股东权益):
归属于母公司股东权益合计29,420,648,812.5529,248,564,860.6932,009,770,704.5132,467,510,287.98
股东权益合计29,819,960,348.6129,298,161,095.8731,969,396,922.5132,429,202,727.62
负债和股东权益合计81,746,266,618.983,606,668,256.6186,148,339,207.9687,248,709,442.4
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4,171,231,482.6215,881,562,524.3912,210,221,2429,124,650,886.87
经营活动现金流出小计2,909,162,118.7311,868,491,616.018,483,133,262.345,601,116,748.58
经营活动产生的现金流量净额1,262,069,363.894,013,070,908.383,727,087,979.663,523,534,138.29
投资活动产生的现金流量:
投资活动现金流入小计16,868,967.37142,603,804.75158,972,203.04138,266,968.11
投资活动现金流出小计279,246,220.661,521,174,179.621,271,277,840.121,018,091,953.3
投资活动产生的现金流量净额-262,377,253.29-1,378,570,374.87-1,112,305,637.08-879,824,985.19
筹资活动产生的现金流量:
筹资活动现金流入小计6,201,688,369.2123,606,230,880.415,743,840,051.0912,335,383,242.49
筹资活动现金流出小计7,467,943,389.326,540,366,00718,841,576,765.5115,612,653,643.1
筹资活动产生的现金流量净额-1,266,255,020.09-2,934,135,126.6-3,097,736,714.42-3,277,270,400.61
汇率变动对现金及现金等价物的影响-2,851,598.377,529,129.26,765,765.027,321,085.64
现金及现金等价物净增加额-269,414,507.86-292,105,463.89-476,188,606.82-626,240,161.87
期末现金及现金等价物余额211,319,640.08480,734,147.94296,651,005.01146,599,449.96
补充资料:
现金及现金等价物的净增加额--292,105,463.89--626,240,161.87
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券周铮,曹承安0.571.171.882026-05-02
华泰证券张宸,张雄,庄汀洲1.181.431.642026-04-29
华泰证券张宸,张雄,庄汀洲1.241.491.702026-04-18
中金公司裘孝锋0.902.60--2026-04-18
光大证券周家诺,赵乃迪-2.611.301.962026-03-09
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