当前位置:首页 - 行情中心 - 晶晨股份(688099) - 财务分析

晶晨股份

(688099)

  

流通市值:297.84亿  总市值:297.84亿
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年第一季度实现净利润1.88亿元,每股收益0.45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年第一季度最新股东权益669937.65万元,未分配利润311795.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产777114.32万元,负债107176.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,529,708,116.465,926,315,347.034,640,087,780.113,016,208,698.37
营业总成本1,378,681,272.015,181,179,068.694,072,151,364.792,658,072,416.32
营业利润190,140,285.97852,301,452.83632,377,042.14382,766,224.08
利润总额189,938,319.39851,814,545.25631,999,408.08382,389,317
净利润188,164,483.33819,210,975.91593,717,026.84362,155,413.41
其他综合收益-1,121,040.8211,136,473.34-9,590,329.834,370,887.2
综合收益总额187,043,442.51830,347,449.25584,126,697.01366,526,300.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,158,216,965.315,832,097,900.515,444,109,474.945,838,668,876.59
非流动资产合计1,612,926,215.871,533,931,955.191,524,039,835.971,244,967,578.15
资产总计7,771,143,181.187,366,029,855.76,968,149,310.917,083,636,454.74
流动负债合计1,020,379,584.1883,618,334.34727,905,640.181,087,746,153.57
非流动负债合计51,387,050.2455,842,123.1256,370,468.7954,033,224.3
负债合计1,071,766,634.34939,460,457.46784,276,108.971,141,779,377.87
归属于母公司股东权益合计6,666,958,980.096,394,225,388.496,148,895,489.445,906,795,788.27
股东权益合计6,699,376,546.846,426,569,398.246,183,873,201.945,941,857,076.87
负债和股东权益合计7,771,143,181.187,366,029,855.76,968,149,310.917,083,636,454.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,571,870,651.026,613,981,538.085,027,795,288.183,399,498,922.12
经营活动现金流出小计1,301,594,128.385,572,122,530.294,281,716,542.022,777,111,100.56
经营活动产生的现金流量净额270,276,522.641,041,859,007.79746,078,746.16622,387,821.56
投资活动现金流入小计1,703,613,004.317,660,508,165.65,246,883,117.153,190,322,386.67
投资活动现金流出小计1,477,919,279.718,689,934,743.735,877,830,957.143,998,082,120.74
投资活动产生的现金流量净额225,693,724.6-1,029,426,578.13-630,947,839.99-807,759,734.07
筹资活动现金流入小计71,217,220.6638,853,000.5526,920,934.2223,565,745.62
筹资活动现金流出小计4,282,519.3921,381,282.9417,131,035.2412,617,263.21
筹资活动产生的现金流量净额66,934,701.2717,471,717.619,789,898.9810,948,482.41
汇率变动对现金及现金等价物的影响334,777.62-950,196.96-12,543,082.5-2,986,238.94
现金及现金等价物净增加额563,239,726.1328,953,950.31112,377,722.65-177,409,669.04
期末现金及现金等价物余额1,373,007,591.1809,767,864.97893,191,637.31603,404,245.62
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠2.543.314.182025-06-10
长江证券杨洋,张梦杰2.693.474.232025-05-16
国信证券叶子,胡剑,胡慧,张大为2.473.174.182025-05-05
华创证券吴鑫,岳阳,耿琛2.553.333.972025-04-29
国投证券吕众,马良2.433.334.342025-04-23
TOP↑