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有研硅

(688432)

  

流通市值:193.92亿  总市值:193.92亿
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2025年年度实现净利润2.46亿元,每股收益0.17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年年度最新股东权益500710.75万元,未分配利润95859.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产549445.93万元,负债48735.18万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,005,245,724.48746,566,316.75490,914,928.21230,824,367.9
营业总成本797,766,371.47578,368,676.12370,037,769.9177,095,115.51
其他经营收益
营业利润286,603,156.29219,807,497.27150,432,373.5867,990,838.98
利润总额287,202,945.75220,348,705.95150,265,363.2268,017,393.19
净利润246,003,776.69183,877,536.02125,153,724.5658,156,436.17
每股收益
其他综合收益----
综合收益总额246,003,776.69183,877,536.02125,153,724.5658,156,436.17
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,311,226,159.23,235,112,147.793,149,621,164.313,196,801,648
非流动资产:
非流动资产合计2,183,233,172.812,149,525,315.872,141,599,765.052,149,851,249.59
资产总计5,494,459,332.015,384,637,463.665,291,220,929.365,346,652,897.59
流动负债:
流动负债合计349,877,909.6305,574,376.46274,420,099.14303,969,219.47
非流动负债:
非流动负债合计137,473,881152,293,240.83165,941,087.07180,713,127.03
负债合计487,351,790.6457,867,617.29440,361,186.21484,682,346.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,520,818,693.74,444,573,138.854,387,235,114.274,397,449,232.02
股东权益合计5,007,107,541.414,926,769,846.374,850,859,743.154,861,970,551.09
负债和股东权益合计5,494,459,332.015,384,637,463.665,291,220,929.365,346,652,897.59
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计852,399,116.95597,792,642406,096,966.34187,079,896.08
经营活动现金流出小计578,208,453.56396,750,090.09259,452,881.63117,975,129.33
经营活动产生的现金流量净额274,190,663.39201,042,551.91146,644,084.7169,104,766.75
投资活动产生的现金流量:
投资活动现金流入小计8,347,664,181.255,885,456,032.783,774,407,315.781,926,185,900.14
投资活动现金流出小计8,851,407,569.26,078,579,021.844,115,315,669.94944,832,322.86
投资活动产生的现金流量净额-503,743,387.95-193,122,989.06-340,908,354.16981,353,577.28
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90,129,054.7988,861,554.5988,579,278.172,055,690.69
筹资活动产生的现金流量净额-56,067,814.79-79,061,554.59-88,579,278.17-2,055,690.69
汇率变动对现金及现金等价物的影响-1,936,876.123,303.54353,782.18435,925.29
现金及现金等价物净增加额-287,557,415.47-71,138,688.2-282,489,765.441,048,838,578.63
期末现金及现金等价物余额618,291,520.43834,710,247.7623,359,170.461,954,687,514.53
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
2025年2026年2027年
中信证券李超,陈旺,郭柯宇0.210.260.292026-03-31
东北证券李玖,叶怡豪,武芃睿0.210.24--2026-03-04
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