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晶合集成

(688249)

  

流通市值:796.41亿  总市值:796.41亿
流通股本:20.08亿   总股本:20.08亿

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2026年第一季度实现净利润0.29亿元,每股收益0.03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2026年第一季度最新股东权益2975920.01万元,未分配利润155076.60万元。

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

    截至2026年第一季度最新总资产5470592.89万元,负债2494672.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,911,975,311.1110,885,449,273.38,129,718,254.85,198,454,703.34
营业总成本2,885,674,860.7210,453,943,453.567,786,447,350.24,971,808,282.27
其他经营收益
营业利润28,529,116.53463,354,847.17393,774,034.66230,446,323.28
利润总额28,572,350.48466,694,437.03395,543,321.82232,046,990.31
净利润28,516,445.99466,498,373.76395,495,931.88231,999,600.37
每股收益
其他综合收益714,670.44240,312,839.76123,039,072.0510,546,860.25
综合收益总额29,231,116.43706,811,213.52518,535,003.93242,546,460.62
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8,419,715,258.037,544,724,708.267,075,510,488.237,834,993,947.09
非流动资产:
非流动资产合计46,286,213,629.845,753,244,587.5145,138,383,704.1243,371,491,233.7
资产总计54,705,928,887.8353,297,969,295.7752,213,894,192.3551,206,485,180.79
流动负债:
流动负债合计5,230,891,712.225,261,432,321.825,996,787,279.86,899,792,181.42
非流动负债:
非流动负债合计19,715,837,120.1919,948,848,175.9719,758,094,677.6818,163,385,395.72
负债合计24,946,728,832.4125,210,280,497.7925,754,881,957.4825,063,177,577.14
所有者权益(或股东权益):
归属于母公司股东权益合计21,920,980,622.9621,768,532,119.0221,395,030,371.521,024,780,291.61
股东权益合计29,759,200,055.4228,087,688,797.9826,459,012,234.8726,143,307,603.65
负债和股东权益合计54,705,928,887.8353,297,969,295.7752,213,894,192.3551,206,485,180.79
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2,940,679,744.410,839,058,613.427,930,560,883.645,208,436,671.05
经营活动现金流出小计1,976,871,503.166,996,138,715.085,256,245,076.383,503,401,763.99
经营活动产生的现金流量净额963,808,241.243,842,919,898.342,674,315,807.261,705,034,907.06
投资活动产生的现金流量:
投资活动现金流入小计114,385,067.37246,393,779.9271,985,632.0717,704,241.73
投资活动现金流出小计1,726,645,337.910,526,361,601.048,165,934,780.164,817,785,062.91
投资活动产生的现金流量净额-1,612,260,270.53-10,279,967,821.14-7,893,949,148.09-4,800,080,821.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,650,000,0006,739,121,703.84,358,600,0002,388,920,000
筹资活动现金流出小计393,519,129.773,831,241,612.82,625,489,439.882,017,542,165.82
筹资活动产生的现金流量净额1,256,480,870.232,907,880,0911,733,110,560.12371,377,834.18
汇率变动对现金及现金等价物的影响-10,505,664.18-21,107,144.39-10,430,132.48728,196.93
现金及现金等价物净增加额597,523,176.76-3,550,274,976.19-3,496,952,913.19-2,722,939,883.01
期末现金及现金等价物余额2,874,142,748.792,276,619,572.032,329,941,635.033,103,954,665.21
补充资料:
现金及现金等价物的净增加额--3,550,274,976.19--2,722,939,883.01
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券李明,李玖,黄磊0.360.590.962026-05-06
平安证券徐勇,杨钟,徐碧云,郭冠君,陈福栋0.520.791.092026-03-31
兴业证券姚康,刘培锐0.440.560.872026-03-30
申万宏源袁航,杨海晏0.580.710.882026-03-29
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