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晶华新材

(603683)

  

流通市值:85.41亿  总市值:86.30亿
流通股本:2.88亿   总股本:2.91亿

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2026年第一季度实现净利润0.22亿元,每股收益0.09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170562.91万元,未分配利润58109.90万元。

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322452.89万元,负债151889.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入530,400,901.632,170,439,411.421,508,475,488.95946,573,439.52
营业总成本520,792,786.252,082,664,702.771,448,938,675.63911,739,730.94
其他经营收益
营业利润11,947,963.584,414,580.1759,601,297.9234,749,837.17
利润总额11,988,470.6283,609,347.559,082,478.3834,406,823.97
净利润22,206,991.7587,298,876.165,870,281.7239,260,935.18
每股收益
其他综合收益-3,374,225.16-3,355,771.61-1,766,242.99-2,032,650.55
综合收益总额18,832,766.5983,943,104.4964,104,038.7337,228,284.63
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1,338,087,125.151,371,373,538.211,291,082,449.891,304,451,281
非流动资产:
非流动资产合计1,886,441,729.251,785,919,684.671,700,698,656.111,672,968,213.48
资产总计3,224,528,854.43,157,293,222.882,991,781,1062,977,419,494.48
流动负债:
流动负债合计1,214,215,419.911,173,753,937.911,052,254,424.281,072,520,996.88
非流动负债:
非流动负债合计304,684,313.71320,151,038.49325,637,268.2322,297,072.44
负债合计1,518,899,733.621,493,904,976.41,377,891,692.481,394,818,069.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,691,108,656.551,647,906,330.221,603,004,633.481,571,962,928.11
股东权益合计1,705,629,120.781,663,388,246.481,613,889,413.521,582,601,425.16
负债和股东权益合计3,224,528,854.43,157,293,222.882,991,781,1062,977,419,494.48
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479,241,262.741,676,839,923.841,215,025,518.9781,882,818.93
经营活动现金流出小计461,927,188.271,476,999,118.981,149,489,190.53756,751,310.39
经营活动产生的现金流量净额17,314,074.47199,840,804.8665,536,328.3725,131,508.54
投资活动产生的现金流量:
投资活动现金流入小计15,036,235.84125,706,736.63127,017,415.5940,621,576.86
投资活动现金流出小计122,610,766.73250,882,026.68197,157,289.0698,691,614.53
投资活动产生的现金流量净额-107,574,530.89-125,175,290.05-70,139,873.47-58,070,037.67
筹资活动产生的现金流量:
筹资活动现金流入小计207,335,563.69703,331,081.85598,208,443.94491,859,493.81
筹资活动现金流出小计166,228,054.03685,904,976.56513,636,102.14309,667,775.97
筹资活动产生的现金流量净额41,107,509.6617,426,105.2984,572,341.8182,191,717.84
汇率变动对现金及现金等价物的影响-2,144,532.1-2,911,639.03-1,496,921.15-948,339.62
现金及现金等价物净增加额-51,297,478.8689,179,981.0778,471,875.55148,304,849.09
期末现金及现金等价物余额193,834,470.48245,131,949.34234,423,843.82304,256,817.36
补充资料:
现金及现金等价物的净增加额-89,179,981.07-148,304,849.09
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