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沪硅产业

(688126)

  

流通市值:598.23亿  总市值:601.63亿
流通股本:27.32亿   总股本:27.47亿

沪硅产业(688126)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年半年度实现净利润-5.19亿元,每股收益-0.13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1907076.61万元,未分配利润89890.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3166780.15万元,负债1259703.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,697,432,723.53801,607,232.073,387,611,695.492,478,562,227.86
营业总成本2,241,216,234.641,071,141,850.134,460,098,174.263,259,957,321.08
其他经营收益
营业利润-534,033,494.27-292,472,762.36-1,163,075,650.51-719,376,908.93
利润总额-533,114,331.37-291,691,452.13-1,164,338,497.85-720,377,356.02
净利润-519,453,509.12-279,745,045.05-1,121,687,217.8-648,520,598.58
每股收益
其他综合收益-211,307,270.78-466,563,652.93-1,740,198,873.11-1,523,894,512.75
综合收益总额-730,760,779.9-746,308,697.98-2,861,886,090.91-2,172,415,111.33
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9,717,835,530.658,574,904,774.619,070,128,098.699,818,991,947.42
非流动资产:
非流动资产合计21,949,965,922.4120,650,735,577.920,199,714,285.2119,301,291,457.27
资产总计31,667,801,453.0629,225,640,352.5129,269,842,383.929,120,283,404.69
流动负债:
流动负债合计4,140,406,389.054,004,579,894.253,803,010,861.163,958,817,693.03
非流动负债:
非流动负债合计8,456,628,998.666,765,997,118.386,265,434,552.345,585,483,761.68
负债合计12,597,035,387.7110,770,577,012.6310,068,445,413.59,544,301,454.71
所有者权益(或股东权益):
归属于母公司股东权益合计11,721,544,472.0311,624,142,995.312,299,260,112.8112,944,444,918.03
股东权益合计19,070,766,065.3518,455,063,339.8819,201,396,970.419,575,981,949.98
负债和股东权益合计31,667,801,453.0629,225,640,352.5129,269,842,383.929,120,283,404.69
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2,176,331,312.621,186,673,643.233,571,841,670.952,936,179,752.26
经营活动现金流出小计2,638,180,878.841,353,170,035.554,359,559,541.543,540,307,417.08
经营活动产生的现金流量净额-461,849,566.22-166,496,392.32-787,717,870.59-604,127,664.82
投资活动产生的现金流量:
投资活动现金流入小计4,914,917,959.153,481,292,474.2112,796,286,485.868,992,758,881.51
投资活动现金流出小计6,871,404,138.813,969,692,712.5516,912,201,217.3412,401,873,467.62
投资活动产生的现金流量净额-1,956,486,179.66-488,400,238.34-4,115,914,731.48-3,409,114,586.11
筹资活动产生的现金流量:
筹资活动现金流入小计3,314,371,954.18800,247,098.974,231,622,199.32,711,852,090.59
筹资活动现金流出小计917,352,115.28598,025,743.191,792,061,307.29922,924,631.35
筹资活动产生的现金流量净额2,397,019,838.9202,221,355.782,439,560,892.011,788,927,459.24
汇率变动对现金及现金等价物的影响24,716,748.078,173,983.7-15,867,009.78-3,160,114.43
现金及现金等价物净增加额3,400,841.09-444,501,291.18-2,479,938,719.84-2,227,474,906.12
期末现金及现金等价物余额2,703,803,818.532,255,901,686.252,700,402,977.422,887,866,791.14
补充资料:
现金及现金等价物的净增加额3,400,841.09--2,479,938,719.84-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧0.040.080.122025-08-31
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