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甬矽电子

(688362)

  

流通市值:205.94亿  总市值:205.94亿
流通股本:4.10亿   总股本:4.10亿

甬矽电子(688362)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0.21亿元,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2026年第一季度最新股东权益412148.10万元,未分配利润38274.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1587164.30万元,负债1175016.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,172,152,211.444,398,366,248.323,169,954,972.742,010,287,410.3
营业总成本1,192,903,211.384,519,289,032.713,271,320,201.532,103,122,283.72
其他经营收益
营业利润20,952,242.238,641,346.3924,598,551.245,869,401.06
利润总额20,704,245.7935,560,850.6422,124,719.574,900,447.8
净利润21,001,956.6239,118,203.0327,500,245.115,758,157.04
每股收益
其他综合收益563,546.26659,619.281.68-0.65
综合收益总额21,565,502.8839,777,822.3127,500,246.795,758,156.39
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3,839,948,957.873,470,205,112.144,136,378,818.873,259,526,372.52
非流动资产:
非流动资产合计12,031,694,048.2911,720,471,587.8211,214,760,787.1811,078,765,816.08
资产总计15,871,643,006.1615,190,676,699.9615,351,139,606.0514,338,292,188.6
流动负债:
流动负债合计4,466,993,270.14,397,164,541.574,567,133,569.484,272,769,538.39
非流动负债:
非流动负债合计7,283,168,697.956,699,398,771.176,698,345,385.136,058,028,394.02
负债合计11,750,161,968.0511,096,563,312.7411,265,478,954.6110,330,797,932.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,641,611,046.912,608,884,913.272,593,769,161.242,504,854,778.97
股东权益合计4,121,481,038.114,094,113,387.224,085,660,651.444,007,494,256.19
负债和股东权益合计15,871,643,006.1615,190,676,699.9615,351,139,606.0514,338,292,188.6
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1,370,313,823.065,121,033,719.773,596,617,846.772,300,060,456.16
经营活动现金流出小计978,890,672.093,432,075,402.182,449,704,195.811,611,605,947.8
经营活动产生的现金流量净额391,423,150.971,688,958,317.591,146,913,650.96688,454,508.36
投资活动产生的现金流量:
投资活动现金流入小计44,568,666.6726,220,917.0624,050,500.6421,728,781.36
投资活动现金流出小计701,636,611.952,945,669,913.271,857,374,178.431,439,216,830.85
投资活动产生的现金流量净额-657,067,945.28-2,919,448,996.21-1,833,323,677.79-1,417,488,049.49
筹资活动产生的现金流量:
筹资活动现金流入小计1,375,436,553.995,418,341,685.434,866,210,633.293,133,772,614.01
筹资活动现金流出小计687,759,868.074,198,619,402.123,436,475,856.482,488,131,149.43
筹资活动产生的现金流量净额687,676,685.921,219,722,283.311,429,734,776.81645,641,464.58
汇率变动对现金及现金等价物的影响-2,534,142.82-9,156,643.17-4,215,751.64-1,670,414.2
现金及现金等价物净增加额419,497,748.79-19,925,038.48739,108,998.34-85,062,490.75
期末现金及现金等价物余额1,618,879,050.671,199,381,301.881,958,415,338.71,134,243,849.61
补充资料:
现金及现金等价物的净增加额--19,925,038.48--85,062,490.75
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券姚康,仇文妍0.260.320.762026-05-11
方正证券吴家欢,王海维,马天翼0.641.051.452026-04-28
申万宏源袁航,杨海晏0.620.831.082026-04-23
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