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有研硅

(688432)

  

流通市值:245.93亿  总市值:245.93亿
流通股本:12.50亿   总股本:12.50亿

有研硅(688432)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0.59亿元,每股收益0.04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500742.26万元,未分配利润99055.07万元。

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562069.07万元,负债61326.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入313,895,704.591,005,245,724.48746,566,316.75490,914,928.21
营业总成本257,708,331.63797,766,371.47578,368,676.12370,037,769.9
其他经营收益
营业利润68,882,804.66286,603,156.29219,807,497.27150,432,373.58
利润总额69,355,150.18287,202,945.75220,348,705.95150,265,363.22
净利润59,124,853.18246,003,776.69183,877,536.02125,153,724.56
每股收益
其他综合收益190,807.46---
综合收益总额59,315,660.64246,003,776.69183,877,536.02125,153,724.56
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3,383,820,327.123,386,916,098.083,235,112,147.793,149,621,164.31
非流动资产:
非流动资产合计2,236,870,371.532,261,063,640.132,149,525,315.872,141,599,765.05
资产总计5,620,690,698.655,647,979,738.215,384,637,463.665,291,220,929.36
流动负债:
流动负债合计467,806,278.74490,886,197.9305,574,376.46274,420,099.14
非流动负债:
非流动负债合计145,461,861.15158,406,228.64152,293,240.83165,941,087.07
负债合计613,268,139.89649,292,426.54457,867,617.29440,361,186.21
所有者权益(或股东权益):
归属于母公司股东权益合计4,511,771,332.264,512,018,515.154,444,573,138.854,387,235,114.27
股东权益合计5,007,422,558.764,998,687,311.674,926,769,846.374,850,859,743.15
负债和股东权益合计5,620,690,698.655,647,979,738.215,384,637,463.665,291,220,929.36
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286,415,550852,399,116.95597,792,642406,096,966.34
经营活动现金流出小计187,236,076.51578,208,453.56396,750,090.09259,452,881.63
经营活动产生的现金流量净额99,179,473.49274,190,663.39201,042,551.91146,644,084.71
投资活动产生的现金流量:
投资活动现金流入小计1,918,557,599.098,347,664,181.255,885,456,032.783,774,407,315.78
投资活动现金流出小计1,424,690,776.818,851,407,569.26,078,579,021.844,115,315,669.94
投资活动产生的现金流量净额493,866,822.28-503,743,387.95-193,122,989.06-340,908,354.16
筹资活动产生的现金流量:
筹资活动现金流入小计-34,061,2409,800,000-
筹资活动现金流出小计6,344,999.490,129,054.7988,861,554.5988,579,278.17
筹资活动产生的现金流量净额-6,344,999.4-56,067,814.79-79,061,554.59-88,579,278.17
汇率变动对现金及现金等价物的影响-3,358,276.99-1,936,876.123,303.54353,782.18
现金及现金等价物净增加额583,343,019.38-287,557,415.47-71,138,688.2-282,489,765.44
期末现金及现金等价物余额1,215,078,437.12618,291,520.43834,710,247.7623,359,170.46
补充资料:
现金及现金等价物的净增加额--287,557,415.47--282,489,765.44
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超,陈旺,郭柯宇0.210.260.292026-03-31
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