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晶丰明源

(688368)

  

流通市值:83.61亿  总市值:83.61亿
流通股本:8782.65万   总股本:8782.65万

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2025年第一季度实现净利润-0.03亿元,每股收益-0.08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2025年第一季度最新股东权益130365.38万元,未分配利润24149.98万元。

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

    截至2025年第一季度最新总资产199321.93万元,负债68956.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入326,574,039.811,503,617,723.271,088,020,033.15734,711,664.76
营业总成本335,100,892.131,547,391,300.21,145,572,718.76760,809,893.98
营业利润-4,383,587.51-6,446,096.68-31,008,986.72-15,896,695.84
利润总额-4,157,091.6-5,281,230.74-29,832,631.8-15,051,186.08
净利润-2,790,522.84-4,017,257.58-29,583,101.21-14,966,758.95
其他综合收益43,161.85-139,604.34102,773.62-23,140.39
综合收益总额-2,747,360.99-4,156,861.92-29,480,327.59-14,989,899.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计989,267,699.671,100,285,746.61,112,904,061.191,096,746,735.63
非流动资产合计1,003,951,641.091,047,157,609.961,092,334,354.181,086,952,712.77
资产总计1,993,219,340.762,147,443,356.562,205,238,415.372,183,699,448.4
流动负债合计623,346,570.78741,754,627.34670,947,200.97600,789,859.02
非流动负债合计66,218,929.6988,586,770.54120,989,737.69163,434,226.87
负债合计689,565,500.47830,341,397.88791,936,938.66764,224,085.89
归属于母公司股东权益合计1,241,443,735.751,258,862,606.311,305,481,019.391,320,837,363.37
股东权益合计1,303,653,840.291,317,101,958.681,413,301,476.711,419,475,362.51
负债和股东权益合计1,993,219,340.762,147,443,356.562,205,238,415.372,183,699,448.4
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328,499,083.051,598,787,777.321,152,907,245.2774,118,749.63
经营活动现金流出小计332,394,497.831,312,968,804.4891,433,345.67566,019,536.49
经营活动产生的现金流量净额-3,895,414.78285,818,972.92261,473,899.53208,099,213.14
投资活动现金流入小计29,401,004.18269,046,247.73197,213,072.98109,802,951.37
投资活动现金流出小计5,441,596.98247,141,281.62181,485,13579,192,411
投资活动产生的现金流量净额23,959,407.221,904,966.1115,727,937.9830,610,540.37
筹资活动现金流入小计83,260,721.56267,568,962.46151,117,763.5455,675,221.34
筹资活动现金流出小计134,722,661.66545,310,938.96382,974,757.8258,029,417.49
筹资活动产生的现金流量净额-51,461,940.1-277,741,976.5-231,856,994.26-202,354,196.15
汇率变动对现金及现金等价物的影响316,999.622,051,298.11360,329.651,755,556.16
现金及现金等价物净增加额-31,080,948.0632,033,260.6445,705,172.938,111,113.52
期末现金及现金等价物余额230,165,885.61261,165,791.3274,837,703.56267,243,644.18
最新报告期:2025-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯,朱宇澍1.342.343.522025-04-19
光大证券刘凯,朱宇澍1.342.343.522025-04-11
东北证券尚靖,李玖,武芃睿1.212.123.112025-04-01
中邮证券万玮,吴文吉0.941.522.322025-03-14
国信证券叶子,胡剑,胡慧1.352.192.922025-03-14
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