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有研硅

(688432)

  

流通市值:157.08亿  总市值:157.08亿
流通股本:12.48亿   总股本:12.48亿

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)

    截至第三季度实现净利润1.84亿元,每股收益0.13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)

    截至第三季度最新股东权益492676.98万元,未分配利润91011.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产538463.75万元,负债45786.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入746,566,316.75490,914,928.21230,824,367.9995,945,853.09
营业总成本578,368,676.12370,037,769.9177,095,115.51748,705,472.52
其他经营收益
营业利润219,807,497.27150,432,373.5867,990,838.98318,162,516.95
利润总额220,348,705.95150,265,363.2268,017,393.19318,293,333.38
净利润183,877,536.02125,153,724.5658,156,436.17269,226,995.91
每股收益
其他综合收益----
综合收益总额183,877,536.02125,153,724.5658,156,436.17269,226,995.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,235,112,147.793,149,621,164.313,196,801,6483,588,202,298.26
非流动资产:
非流动资产合计2,149,525,315.872,141,599,765.052,149,851,249.591,779,566,059.3
资产总计5,384,637,463.665,291,220,929.365,346,652,897.595,367,768,357.56
流动负债:
流动负债合计305,574,376.46274,420,099.14303,969,219.47378,021,222.55
非流动负债:
非流动负债合计152,293,240.83165,941,087.07180,713,127.03192,802,497.27
负债合计457,867,617.29440,361,186.21484,682,346.5570,823,719.82
所有者权益(或股东权益):
归属于母公司股东权益合计4,444,573,138.854,387,235,114.274,397,449,232.024,341,587,040.23
股东权益合计4,926,769,846.374,850,859,743.154,861,970,551.094,796,944,637.74
负债和股东权益合计5,384,637,463.665,291,220,929.365,346,652,897.595,367,768,357.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计597,792,642406,096,966.34187,079,896.08775,195,573.75
经营活动现金流出小计396,750,090.09259,452,881.63117,975,129.33545,827,598.99
经营活动产生的现金流量净额201,042,551.91146,644,084.7169,104,766.75229,367,974.76
投资活动产生的现金流量:
投资活动现金流入小计5,885,456,032.783,774,407,315.781,926,185,900.149,528,053,443.06
投资活动现金流出小计6,078,579,021.844,115,315,669.94944,832,322.8610,263,670,093.8
投资活动产生的现金流量净额-193,122,989.06-340,908,354.16981,353,577.28-735,616,650.74
筹资活动产生的现金流量:
筹资活动现金流入小计9,800,000--1,181,388.8
筹资活动现金流出小计88,861,554.5988,579,278.172,055,690.6966,736,850.47
筹资活动产生的现金流量净额-79,061,554.59-88,579,278.17-2,055,690.69-65,555,461.67
汇率变动对现金及现金等价物的影响3,303.54353,782.18435,925.29532,242.44
现金及现金等价物净增加额-71,138,688.2-282,489,765.441,048,838,578.63-571,271,895.21
期末现金及现金等价物余额834,710,247.7623,359,170.461,954,687,514.53905,848,935.9
补充资料:
现金及现金等价物的净增加额--282,489,765.44--571,271,895.21
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