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晶合集成

(688249)

  

流通市值:247.80亿  总市值:418.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.86亿元,每股收益0.07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年第一季度最新股东权益2619596.41万元,未分配利润114967.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4919761.90万元,负债2300165.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,567,682,999.659,249,252,348.26,775,051,745.814,397,777,256.7
营业总成本2,469,491,466.798,899,498,297.786,571,329,449.64,285,711,001.23
营业利润85,833,406.38481,964,657.53297,286,335.2194,626,280.69
利润总额85,874,539.93482,459,402.07296,182,621.42194,858,870.41
净利润85,828,122.69482,196,348.96296,166,923.41194,843,225.11
其他综合收益15,271,474.2531,101,147.06-7,244,176.85-25,392,806.6
综合收益总额101,099,596.94513,297,496.02288,922,746.56169,450,418.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,349,703,613.639,743,866,473.7715,532,496,863.6710,923,361,740.52
非流动资产合计41,847,915,397.3140,654,712,969.4338,555,588,575.1537,392,681,088.47
资产总计49,197,619,010.9450,398,579,443.254,088,085,438.8248,316,042,828.99
流动负债合计6,404,114,996.887,425,765,474.2910,170,803,415.158,918,328,504.59
非流动负债合计16,597,539,900.3216,883,846,490.5618,139,471,172.3417,706,656,975.97
负债合计23,001,654,897.224,309,611,964.8528,310,274,587.4926,624,985,480.56
归属于母公司股东权益合计21,026,951,705.2520,870,311,007.8120,905,541,506.1220,954,856,173.95
股东权益合计26,195,964,113.7426,088,967,478.3525,777,810,851.3321,691,057,348.43
负债和股东权益合计49,197,619,010.9450,398,579,443.254,088,085,438.8248,316,042,828.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,435,990,421.89,154,265,383.436,735,943,940.374,401,473,089.58
经营活动现金流出小计1,849,583,095.016,393,134,132.534,769,341,992.593,106,307,694.22
经营活动产生的现金流量净额586,407,326.792,761,131,250.91,966,601,947.781,295,165,395.36
投资活动现金流入小计9,583,385.231,497,980,079.631,713,003,360.182,288,037,644.63
投资活动现金流出小计2,908,160,819.3813,304,707,955.2210,605,905,941.118,483,762,954.71
投资活动产生的现金流量净额-2,898,577,434.15-11,806,727,875.59-8,892,902,580.93-6,195,725,310.08
筹资活动现金流入小计169,000,00017,298,526,915.9615,506,526,915.968,198,710,582.66
筹资活动现金流出小计828,453,889.48,882,587,022.153,130,630,941.721,813,743,306.64
筹资活动产生的现金流量净额-659,453,889.48,415,939,893.8112,375,895,974.246,384,967,276.02
汇率变动对现金及现金等价物的影响-2,898,249.2-50,125,053.12-94,934,349.77-77,480,346.92
现金及现金等价物净增加额-2,974,522,245.96-679,781,7845,354,660,991.321,406,927,014.38
期末现金及现金等价物余额2,852,372,302.265,826,894,548.2211,861,337,323.547,913,603,346.6
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券苏凌瑶,茅珈恺0.400.500.702025-05-08
华安证券李元晨,陈耀波0.490.630.742025-04-30
华泰证券丁宁,谢春生,魏靖松0.440.560.652025-04-29
华泰证券丁宁,谢春生,魏靖松0.440.560.652025-04-22
申万宏源袁航,杨海晏0.440.600.882025-04-22
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