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晶晨股份

(688099)

  

流通市值:321.97亿  总市值:321.97亿
流通股本:4.21亿   总股本:4.21亿

晶晨股份(688099)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4.93亿元,每股收益1.18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2025年半年度最新股东权益700747.02万元,未分配利润342636.20万元。

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789653.19万元,负债88906.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,330,405,333.781,529,708,116.465,926,315,347.034,640,087,780.11
营业总成本2,909,897,574.811,378,681,272.015,181,179,068.694,072,151,364.79
营业利润481,836,478.59190,140,285.97852,301,452.83632,377,042.14
利润总额481,533,923.57189,938,319.39851,814,545.25631,999,408.08
净利润493,405,018.08188,164,483.33819,210,975.91593,717,026.84
其他综合收益-3,457,990.39-1,121,040.8211,136,473.34-9,590,329.83
综合收益总额489,947,027.69187,043,442.51830,347,449.25584,126,697.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计6,130,105,925.66,158,216,965.315,832,097,900.515,444,109,474.94
非流动资产合计1,766,426,005.551,612,926,215.871,533,931,955.191,524,039,835.97
资产总计7,896,531,931.157,771,143,181.187,366,029,855.76,968,149,310.91
流动负债合计834,138,739.551,020,379,584.1883,618,334.34727,905,640.18
非流动负债合计54,922,958.4351,387,050.2455,842,123.1256,370,468.79
负债合计889,061,697.981,071,766,634.34939,460,457.46784,276,108.97
归属于母公司股东权益合计6,978,217,662.216,666,958,980.096,394,225,388.496,148,895,489.44
股东权益合计7,007,470,233.176,699,376,546.846,426,569,398.246,183,873,201.94
负债和股东权益合计7,896,531,931.157,771,143,181.187,366,029,855.76,968,149,310.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计3,462,223,752.71,571,870,651.026,613,981,538.085,027,795,288.18
经营活动现金流出小计4,094,542,778.221,301,594,128.385,572,122,530.294,281,716,542.02
经营活动产生的现金流量净额-632,319,025.52270,276,522.641,041,859,007.79746,078,746.16
投资活动现金流入小计4,300,422,575.311,703,613,004.317,660,508,165.65,246,883,117.15
投资活动现金流出小计3,273,029,340.81,477,919,279.718,689,934,743.735,877,830,957.14
投资活动产生的现金流量净额1,027,393,234.51225,693,724.6-1,029,426,578.13-630,947,839.99
筹资活动现金流入小计129,423,831.9771,217,220.6638,853,000.5526,920,934.22
筹资活动现金流出小计64,154,320.284,282,519.3921,381,282.9417,131,035.24
筹资活动产生的现金流量净额65,269,511.6966,934,701.2717,471,717.619,789,898.98
汇率变动对现金及现金等价物的影响-2,880,745.54334,777.62-950,196.96-12,543,082.5
现金及现金等价物净增加额457,462,975.14563,239,726.1328,953,950.31112,377,722.65
期末现金及现金等价物余额1,267,230,840.111,373,007,591.1809,767,864.97893,191,637.31
最新报告期:2025-08-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏2.513.384.282025-08-14
民生证券方竞,李少青2.523.524.372025-08-14
华泰证券陈钰,张皓怡,林文富,谢春生2.873.574.332025-08-13
中邮证券万玮,吴文吉2.603.324.182025-08-13
中信证券徐涛,梁楠2.543.314.182025-06-10
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