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晶丰明源

(688368)

  

流通市值:88.21亿  总市值:88.21亿
流通股本:8804.87万   总股本:8804.87万

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年半年度实现净利润0.20亿元,每股收益0.18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年半年度最新股东权益114710.62万元,未分配利润22048.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产198877.41万元,负债84166.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入731,487,818.09326,574,039.811,503,617,723.271,088,020,033.15
营业总成本722,731,125.94335,100,892.131,547,391,300.21,145,572,718.76
营业利润15,343,118.92-4,383,587.51-6,446,096.68-31,008,986.72
利润总额17,591,316.6-4,157,091.6-5,281,230.74-29,832,631.8
净利润19,799,301.45-2,790,522.84-4,017,257.58-29,583,101.21
其他综合收益88,185.7643,161.85-139,604.34102,773.62
综合收益总额19,887,487.21-2,747,360.99-4,156,861.92-29,480,327.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计995,614,585.43989,267,699.671,100,285,746.61,112,904,061.19
非流动资产合计993,159,494.591,003,951,641.091,047,157,609.961,092,334,354.18
资产总计1,988,774,080.021,993,219,340.762,147,443,356.562,205,238,415.37
流动负债合计777,989,893.69623,346,570.78741,754,627.34670,947,200.97
非流动负债合计63,678,006.3266,218,929.6988,586,770.54120,989,737.69
负债合计841,667,900.01689,565,500.47830,341,397.88791,936,938.66
归属于母公司股东权益合计1,147,106,180.011,241,443,735.751,258,862,606.311,305,481,019.39
股东权益合计1,147,106,180.011,303,653,840.291,317,101,958.681,413,301,476.71
负债和股东权益合计1,988,774,080.021,993,219,340.762,147,443,356.562,205,238,415.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计705,713,508.07328,499,083.051,598,787,777.321,152,907,245.2
经营活动现金流出小计609,927,859.07332,394,497.831,312,968,804.4891,433,345.67
经营活动产生的现金流量净额95,785,649-3,895,414.78285,818,972.92261,473,899.53
投资活动现金流入小计44,818,825.729,401,004.18269,046,247.73197,213,072.98
投资活动现金流出小计59,715,728.255,441,596.98247,141,281.62181,485,135
投资活动产生的现金流量净额-14,896,902.5523,959,407.221,904,966.1115,727,937.98
筹资活动现金流入小计151,773,745.0783,260,721.56267,568,962.46151,117,763.54
筹资活动现金流出小计263,082,922.71134,722,661.66545,310,938.96382,974,757.8
筹资活动产生的现金流量净额-111,309,177.64-51,461,940.1-277,741,976.5-231,856,994.26
汇率变动对现金及现金等价物的影响586,956.06316,999.622,051,298.11360,329.65
现金及现金等价物净增加额-29,833,475.13-31,080,948.0632,033,260.6445,705,172.9
期末现金及现金等价物余额231,332,316.17230,165,885.61261,165,791.3274,837,703.56
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
国信证券叶子,胡剑,胡慧1.041.872.472025-08-11
民生证券方竞1.282.053.162025-05-20
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