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聚辰股份

(688123)

  

流通市值:178.36亿  总市值:178.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.56亿元,每股收益2.30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年年度最新股东权益257213.01万元,未分配利润109211.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产274766.53万元,负债17553.52万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,221,283,642.63932,809,606.48574,855,354.88261,066,428.63
营业总成本843,823,995.13600,477,268.45379,142,695.95168,649,738.95
其他经营收益
营业利润379,823,171.84332,769,252.83212,824,164.66103,893,459.76
利润总额379,779,183.71332,820,739.78213,009,261.11103,932,216.29
净利润355,838,588.18310,190,345.65198,036,482.1997,439,500.52
每股收益
其他综合收益58,090,459.17118,472.1-1,838.655,903.49
综合收益总额413,929,047.35310,308,817.75198,034,643.5497,445,404.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,225,038,529.732,196,294,418.732,054,531,941.521,986,517,014.46
非流动资产:
非流动资产合计522,626,782.93411,720,400.29395,926,848.96394,798,820.33
资产总计2,747,665,312.662,608,014,819.022,450,458,790.482,381,315,834.79
流动负债:
流动负债合计165,258,621.92154,454,475.58114,335,619.06101,901,448.18
非流动负债:
非流动负债合计10,276,567.817,540,758.749,158,579.999,850,237.17
负债合计175,535,189.73161,995,234.32123,494,199.05111,751,685.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,622,793,785.112,498,607,116.682,377,004,877.232,314,531,660.52
股东权益合计2,572,130,122.932,446,019,584.72,326,964,591.432,269,564,149.44
负债和股东权益合计2,747,665,312.662,608,014,819.022,450,458,790.482,381,315,834.79
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,318,804,602.4966,433,563.05612,924,141.64275,599,160.28
经营活动现金流出小计919,706,940.73663,945,250.34464,496,644.64204,342,083.91
经营活动产生的现金流量净额399,097,661.67302,488,312.71148,427,49771,257,076.37
投资活动产生的现金流量:
投资活动现金流入小计3,170,821,733.492,398,968,146.551,939,861,099.451,405,719,357.36
投资活动现金流出小计3,379,587,538.882,332,159,344.211,878,425,096.381,165,554,016.2
投资活动产生的现金流量净额-208,765,805.3966,808,802.3461,436,003.07240,165,341.16
筹资活动产生的现金流量:
筹资活动现金流入小计10,221,856.69,080,290.56,542,850.756,436,705.75
筹资活动现金流出小计58,722,465.751,356,618.2349,978,676.091,306,104.6
筹资活动产生的现金流量净额-48,500,609.1-42,276,327.73-43,435,825.345,130,601.15
汇率变动对现金及现金等价物的影响-8,361,611.99-4,073,449.56-1,345,885.92-163,369.09
现金及现金等价物净增加额133,469,635.19322,947,337.76165,081,788.81316,389,649.59
期末现金及现金等价物余额711,170,608.35900,648,310.92742,782,761.97894,090,622.75
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:2026-03-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券林仕霄3.243.94--2026-03-17
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