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聚辰股份

(688123)

  

流通市值:270.64亿  总市值:270.64亿
流通股本:1.58亿   总股本:1.58亿

聚辰股份(688123)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0.33亿元,每股收益0.19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262827.05万元,未分配利润112296.26万元。

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276778.75万元,负债13951.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,994,453.681,221,283,642.63932,809,606.48574,855,354.88
营业总成本253,390,990.24843,823,995.13600,477,268.45379,142,695.95
其他经营收益
营业利润32,284,110.24379,823,171.84332,769,252.83212,824,164.66
利润总额32,246,653.51379,779,183.71332,820,739.78213,009,261.11
净利润32,529,355.87355,838,588.18310,190,345.65198,036,482.19
每股收益
其他综合收益-241,038.5958,090,459.17118,472.1-1,838.65
综合收益总额32,288,317.28413,929,047.35310,308,817.75198,034,643.54
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2,246,750,807.052,225,038,529.732,196,294,418.732,054,531,941.52
非流动资产:
非流动资产合计521,036,722.84522,626,782.93411,720,400.29395,926,848.96
资产总计2,767,787,529.892,747,665,312.662,608,014,819.022,450,458,790.48
流动负债:
流动负债合计130,650,104.71165,258,621.92154,454,475.58114,335,619.06
非流动负债:
非流动负债合计8,866,904.0910,276,567.817,540,758.749,158,579.99
负债合计139,517,008.8175,535,189.73161,995,234.32123,494,199.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,677,248,494.392,622,793,785.112,498,607,116.682,377,004,877.23
股东权益合计2,628,270,521.092,572,130,122.932,446,019,584.72,326,964,591.43
负债和股东权益合计2,767,787,529.892,747,665,312.662,608,014,819.022,450,458,790.48
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311,538,737.031,318,804,602.4966,433,563.05612,924,141.64
经营活动现金流出小计295,338,447.36919,706,940.73663,945,250.34464,496,644.64
经营活动产生的现金流量净额16,200,289.67399,097,661.67302,488,312.71148,427,497
投资活动产生的现金流量:
投资活动现金流入小计1,641,798,732.823,170,821,733.492,398,968,146.551,939,861,099.45
投资活动现金流出小计1,652,502,422.83,379,587,538.882,332,159,344.211,878,425,096.38
投资活动产生的现金流量净额-10,703,689.98-208,765,805.3966,808,802.3461,436,003.07
筹资活动产生的现金流量:
筹资活动现金流入小计010,221,856.69,080,290.56,542,850.75
筹资活动现金流出小计15,861,394.7558,722,465.751,356,618.2349,978,676.09
筹资活动产生的现金流量净额-15,861,394.75-48,500,609.1-42,276,327.73-43,435,825.34
汇率变动对现金及现金等价物的影响-6,054,177.4-8,361,611.99-4,073,449.56-1,345,885.92
现金及现金等价物净增加额-16,418,972.46133,469,635.19322,947,337.76165,081,788.81
期末现金及现金等价物余额694,751,635.9711,170,608.35900,648,310.92742,782,761.97
补充资料:
现金及现金等价物的净增加额-133,469,635.19-165,081,788.81
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券葛立凯3.165.847.552026-04-07
华创证券吴鑫,岳阳3.695.176.022026-03-25
华泰证券张皓怡,林文富2.864.185.872026-03-23
光大证券林仕霄2.293.243.942026-03-17
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