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晶合集成

(688249)

  

流通市值:361.96亿  总市值:611.87亿
流通股本:11.87亿   总股本:20.06亿

晶合集成(688249)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.95亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2645901.22万元,未分配利润136997.17万元。

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

    截至第三季度最新总资产5221389.42万元,负债2575488.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,129,718,254.85,198,454,703.342,567,682,999.659,249,252,348.2
营业总成本7,786,447,350.24,971,808,282.272,469,491,466.798,899,498,297.78
其他经营收益
营业利润393,774,034.66230,446,323.2885,833,406.38481,964,657.53
利润总额395,543,321.82232,046,990.3185,874,539.93482,459,402.07
净利润395,495,931.88231,999,600.3785,828,122.69482,196,348.96
每股收益
其他综合收益123,039,072.0510,546,860.2515,271,474.2531,101,147.06
综合收益总额518,535,003.93242,546,460.62101,099,596.94513,297,496.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,075,510,488.237,834,993,947.097,349,703,613.639,743,866,473.77
非流动资产:
非流动资产合计45,138,383,704.1243,371,491,233.741,847,915,397.3140,654,712,969.43
资产总计52,213,894,192.3551,206,485,180.7949,197,619,010.9450,398,579,443.2
流动负债:
流动负债合计5,996,787,279.86,899,792,181.426,404,114,996.887,425,765,474.29
非流动负债:
非流动负债合计19,758,094,677.6818,163,385,395.7216,597,539,900.3216,883,846,490.56
负债合计25,754,881,957.4825,063,177,577.1423,001,654,897.224,309,611,964.85
所有者权益(或股东权益):
归属于母公司股东权益合计21,395,030,371.521,024,780,291.6121,026,951,705.2520,870,311,007.81
股东权益合计26,459,012,234.8726,143,307,603.6526,195,964,113.7426,088,967,478.35
负债和股东权益合计52,213,894,192.3551,206,485,180.7949,197,619,010.9450,398,579,443.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,930,560,883.645,208,436,671.052,435,990,421.89,154,265,383.43
经营活动现金流出小计5,256,245,076.383,503,401,763.991,849,583,095.016,393,134,132.53
经营活动产生的现金流量净额2,674,315,807.261,705,034,907.06586,407,326.792,761,131,250.9
投资活动产生的现金流量:
投资活动现金流入小计271,985,632.0717,704,241.739,583,385.231,497,980,079.63
投资活动现金流出小计8,165,934,780.164,817,785,062.912,908,160,819.3813,304,707,955.22
投资活动产生的现金流量净额-7,893,949,148.09-4,800,080,821.18-2,898,577,434.15-11,806,727,875.59
筹资活动产生的现金流量:
筹资活动现金流入小计4,358,600,0002,388,920,000169,000,00017,298,526,915.96
筹资活动现金流出小计2,625,489,439.882,017,542,165.82828,453,889.48,882,587,022.15
筹资活动产生的现金流量净额1,733,110,560.12371,377,834.18-659,453,889.48,415,939,893.81
汇率变动对现金及现金等价物的影响-10,430,132.48728,196.93-2,898,249.2-50,125,053.12
现金及现金等价物净增加额-3,496,952,913.19-2,722,939,883.01-2,974,522,245.96-679,781,784
期末现金及现金等价物余额2,329,941,635.033,103,954,665.212,852,372,302.265,826,894,548.22
补充资料:
现金及现金等价物的净增加额--2,722,939,883.01--679,781,784
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.410.570.712025-11-06
长城证券邹兰兰0.420.580.672025-11-06
中银证券苏凌瑶,茅珈恺0.400.500.702025-10-31
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