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晶丰明源

(688368)

  

流通市值:92.11亿  总市值:92.11亿
流通股本:8849.05万   总股本:8849.05万

晶丰明源(688368)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0.27亿元,每股收益0.27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117196.06万元,未分配利润22805.20万元。

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197402.25万元,负债80206.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,117,105,017.69731,487,818.09326,574,039.811,503,617,723.27
营业总成本1,110,336,254.99722,731,125.94335,100,892.131,547,391,300.2
其他经营收益
营业利润22,928,907.0915,343,118.92-4,383,587.51-6,446,096.68
利润总额25,187,465.1217,591,316.6-4,157,091.6-5,281,230.74
净利润27,366,932.4619,799,301.45-2,790,522.84-4,017,257.58
每股收益
其他综合收益248,937.2688,185.7643,161.85-139,604.34
综合收益总额27,615,869.7219,887,487.21-2,747,360.99-4,156,861.92
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996,670,984.66995,614,585.43989,267,699.671,100,285,746.6
非流动资产:
非流动资产合计977,351,482.13993,159,494.591,003,951,641.091,047,157,609.96
资产总计1,974,022,466.791,988,774,080.021,993,219,340.762,147,443,356.56
流动负债:
流动负债合计741,484,856.42777,989,893.69623,346,570.78741,754,627.34
非流动负债:
非流动负债合计60,577,034.363,678,006.3266,218,929.6988,586,770.54
负债合计802,061,890.72841,667,900.01689,565,500.47830,341,397.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,171,960,576.071,147,106,180.011,241,443,735.751,258,862,606.31
股东权益合计1,171,960,576.071,147,106,180.011,303,653,840.291,317,101,958.68
负债和股东权益合计1,974,022,466.791,988,774,080.021,993,219,340.762,147,443,356.56
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1,032,649,044.87705,713,508.07328,499,083.051,598,787,777.32
经营活动现金流出小计885,210,099.67609,927,859.07332,394,497.831,312,968,804.4
经营活动产生的现金流量净额147,438,945.295,785,649-3,895,414.78285,818,972.92
投资活动产生的现金流量:
投资活动现金流入小计229,487,391.0144,818,825.729,401,004.18269,046,247.73
投资活动现金流出小计295,897,341.2559,715,728.255,441,596.98247,141,281.62
投资活动产生的现金流量净额-66,409,950.24-14,896,902.5523,959,407.221,904,966.11
筹资活动产生的现金流量:
筹资活动现金流入小计219,998,598.51151,773,745.0783,260,721.56267,568,962.46
筹资活动现金流出小计413,009,667.04263,082,922.71134,722,661.66545,310,938.96
筹资活动产生的现金流量净额-193,011,068.53-111,309,177.64-51,461,940.1-277,741,976.5
汇率变动对现金及现金等价物的影响423,907.99586,956.06316,999.622,051,298.11
现金及现金等价物净增加额-111,558,165.58-29,833,475.13-31,080,948.0632,033,260.64
期末现金及现金等价物余额149,607,625.72231,332,316.17230,165,885.61261,165,791.3
补充资料:
现金及现金等价物的净增加额--29,833,475.13-32,033,260.64
最新报告期:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰1.092.092.962025-09-19
东北证券尚靖,李玖0.801.422.662025-08-15
中邮证券万玮,吴文吉0.401.672.512025-08-13
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