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晶华新材

(603683)

  

流通市值:76.47亿  总市值:85.58亿
流通股本:2.59亿   总股本:2.90亿

晶华新材(603683)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.24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)

    截至第三季度最新股东权益161388.94万元,未分配利润53033.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产299178.11万元,负债137789.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,508,475,488.95946,573,439.52438,015,694.571,884,997,360
营业总成本1,448,938,675.63911,739,730.94419,571,604.451,810,566,464.71
其他经营收益
营业利润59,601,297.9234,749,837.1719,375,508.5776,757,218.11
利润总额59,082,478.3834,406,823.9719,087,976.6270,873,356.96
净利润65,870,281.7239,260,935.1819,413,508.6968,841,904.87
每股收益
其他综合收益-1,766,242.99-2,032,650.55-360,039.762,075,462.99
综合收益总额64,104,038.7337,228,284.6319,053,468.9370,917,367.86
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1,291,082,449.891,304,451,2811,080,131,739.391,042,058,635.18
非流动资产:
非流动资产合计1,700,698,656.111,672,968,213.481,590,601,631.451,517,109,944.45
资产总计2,991,781,1062,977,419,494.482,670,733,370.842,559,168,579.63
流动负债:
流动负债合计1,052,254,424.281,072,520,996.88937,986,601846,847,225.56
非流动负债:
非流动负债合计325,637,268.2322,297,072.44369,365,498.95373,049,629.43
负债合计1,377,891,692.481,394,818,069.321,307,352,099.951,219,896,854.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,603,004,633.481,571,962,928.111,353,741,806.871,330,490,295.89
股东权益合计1,613,889,413.521,582,601,425.161,363,381,270.891,339,271,724.64
负债和股东权益合计2,991,781,1062,977,419,494.482,670,733,370.842,559,168,579.63
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1,215,025,518.9781,882,818.93384,344,155.831,649,303,067.85
经营活动现金流出小计1,149,489,190.53756,751,310.39362,167,219.941,373,105,597.53
经营活动产生的现金流量净额65,536,328.3725,131,508.5422,176,935.89276,197,470.32
投资活动产生的现金流量:
投资活动现金流入小计127,017,415.5940,621,576.8637,950,832.94348,530,472.61
投资活动现金流出小计197,157,289.0698,691,614.5353,316,505.49681,777,431.17
投资活动产生的现金流量净额-70,139,873.47-58,070,037.67-15,365,672.55-333,246,958.56
筹资活动产生的现金流量:
筹资活动现金流入小计598,208,443.94491,859,493.81128,840,185.84454,292,303.97
筹资活动现金流出小计513,636,102.14309,667,775.97159,905,302.78522,461,996.03
筹资活动产生的现金流量净额84,572,341.8182,191,717.84-31,065,116.94-68,169,692.06
汇率变动对现金及现金等价物的影响-1,496,921.15-948,339.62-349,113.59-1,767,569.38
现金及现金等价物净增加额78,471,875.55148,304,849.09-24,602,967.19-126,986,749.68
期末现金及现金等价物余额234,423,843.82304,256,817.36131,349,001.08155,951,968.27
补充资料:
现金及现金等价物的净增加额-148,304,849.09--126,986,749.68
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