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晶丰明源

(688368)

  

流通市值:166.29亿  总市值:273.80亿
流通股本:8850.05万   总股本:1.46亿

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2026年第一季度实现净利润0.37亿元,每股收益0.41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324312.45万元,未分配利润26456.14万元。

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

    截至2026年第一季度最新总资产580633.93万元,负债256321.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入608,573,266.71,569,811,370.591,117,105,017.69731,487,818.09
营业总成本573,358,574.991,553,582,662.41,110,336,254.99722,731,125.94
其他经营收益
营业利润35,066,457.2836,175,941.8722,928,907.0915,343,118.92
利润总额35,458,573.4836,274,444.2425,187,465.1217,591,316.6
净利润36,759,335.1839,477,024.8427,366,932.4619,799,301.45
每股收益
其他综合收益798,465.24497,894.84248,937.2688,185.76
综合收益总额37,557,800.4239,974,919.6827,615,869.7219,887,487.21
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2,213,966,277.79985,488,951.22996,670,984.66995,614,585.43
非流动资产:
非流动资产合计3,592,373,070.541,012,327,060.41977,351,482.13993,159,494.59
资产总计5,806,339,348.331,997,816,011.631,974,022,466.791,988,774,080.02
流动负债:
流动负债合计2,242,659,730.63735,413,545.98741,484,856.42777,989,893.69
非流动负债:
非流动负债合计320,555,146.3566,504,542.5860,577,034.363,678,006.32
负债合计2,563,214,876.98801,918,088.56802,061,890.72841,667,900.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,243,124,471.351,195,897,923.071,171,960,576.071,147,106,180.01
股东权益合计3,243,124,471.351,195,897,923.071,171,960,576.071,147,106,180.01
负债和股东权益合计5,806,339,348.331,997,816,011.631,974,022,466.791,988,774,080.02
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522,846,722.251,714,086,182.161,032,649,044.87705,713,508.07
经营活动现金流出小计558,535,095.281,533,620,702.22885,210,099.67609,927,859.07
经营活动产生的现金流量净额-35,688,373.03180,465,479.94147,438,945.295,785,649
投资活动产生的现金流量:
投资活动现金流入小计146,622,618.84291,169,511.84229,487,391.0144,818,825.7
投资活动现金流出小计654,713,523.12342,657,598.75295,897,341.2559,715,728.25
投资活动产生的现金流量净额-508,090,904.28-51,488,086.91-66,409,950.24-14,896,902.55
筹资活动产生的现金流量:
筹资活动现金流入小计773,039,131.05339,908,151.4219,998,598.51151,773,745.07
筹资活动现金流出小计128,450,403.91578,050,744.58413,009,667.04263,082,922.71
筹资活动产生的现金流量净额644,588,727.14-238,142,593.18-193,011,068.53-111,309,177.64
汇率变动对现金及现金等价物的影响-724,949.76-245,808.56423,907.99586,956.06
现金及现金等价物净增加额100,084,500.07-109,411,008.71-111,558,165.58-29,833,475.13
期末现金及现金等价物余额251,839,930.3151,754,782.59149,607,625.72231,332,316.17
补充资料:
现金及现金等价物的净增加额--109,411,008.71--29,833,475.13
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券叶子,胡慧1.732.293.162026-04-21
野村东方国际证券戴洁,李之婧1.112.924.712026-04-20
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