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聚辰股份

(688123)

  

流通市值:136.60亿  总市值:136.60亿
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2025年半年度实现净利润1.98亿元,每股收益1.30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232696.46万元,未分配利润94022.18万元。

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245045.88万元,负债12349.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入574,855,354.88261,066,428.631,028,277,491.86769,083,324.76
营业总成本379,142,695.95168,649,738.95742,817,043.27553,509,498.75
其他经营收益
营业利润212,824,164.66103,893,459.76302,412,965.23221,512,471.89
利润总额213,009,261.11103,932,216.29298,570,021.41221,499,190.65
净利润198,036,482.1997,439,500.52276,039,345.13204,333,255.3
每股收益
其他综合收益-1,838.655,903.496,030,825.71-126,685.12
综合收益总额198,034,643.5497,445,404.01282,070,170.84204,206,570.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,054,531,941.521,986,517,014.461,917,478,957.831,844,308,033.38
非流动资产:
非流动资产合计395,926,848.96394,798,820.33387,836,854.11352,689,620.37
资产总计2,450,458,790.482,381,315,834.792,305,315,811.942,196,997,653.75
流动负债:
流动负债合计114,335,619.06101,901,448.18132,965,604.05112,452,759.4
非流动负债:
非流动负债合计9,158,579.999,850,237.1710,304,689.1210,741,727.39
负债合计123,494,199.05111,751,685.35143,270,293.17123,194,486.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,377,004,877.232,314,531,660.522,204,971,727.212,109,528,996.16
股东权益合计2,326,964,591.432,269,564,149.442,162,045,518.772,073,803,166.96
负债和股东权益合计2,450,458,790.482,381,315,834.792,305,315,811.942,196,997,653.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计612,924,141.64275,599,160.281,134,551,864.2846,796,406.59
经营活动现金流出小计464,496,644.64204,342,083.91832,458,767.71634,147,721.84
经营活动产生的现金流量净额148,427,49771,257,076.37302,093,096.49212,648,684.75
投资活动产生的现金流量:
投资活动现金流入小计1,939,861,099.451,405,719,357.362,012,753,529.871,496,514,950.87
投资活动现金流出小计1,878,425,096.381,165,554,016.22,238,121,610.891,509,061,901.43
投资活动产生的现金流量净额61,436,003.07240,165,341.16-225,368,081.02-12,546,950.56
筹资活动产生的现金流量:
筹资活动现金流入小计6,542,850.756,436,705.7521,436,18813,667,838.05
筹资活动现金流出小计49,978,676.091,306,104.6118,046,161117,094,901.88
筹资活动产生的现金流量净额-43,435,825.345,130,601.15-96,609,973-103,427,063.83
汇率变动对现金及现金等价物的影响-1,345,885.92-163,369.094,764,175.46920,446.29
现金及现金等价物净增加额165,081,788.81316,389,649.59-15,120,782.0797,595,116.65
期末现金及现金等价物余额742,782,761.97894,090,622.75577,700,973.16690,416,871.88
补充资料:
现金及现金等价物的净增加额165,081,788.81--15,120,782.07-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鑫,岳阳2.823.944.972025-08-25
华泰证券陈钰,张皓怡,林文富,谢春生2.984.105.502025-08-25
浙商证券褚旭2.894.034.842025-08-24
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