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有研硅

(688432)

  

流通市值:63.19亿  总市值:155.33亿
流通股本:5.08亿   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2025年半年度实现净利润1.25亿元,每股收益0.09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485085.97万元,未分配利润86003.58万元。

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

    截至2025年半年度最新总资产529122.09万元,负债44036.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入490,914,928.21230,824,367.9995,945,853.09773,102,420.66
营业总成本370,037,769.9177,095,115.51748,705,472.52575,839,139.06
其他经营收益
营业利润150,432,373.5867,990,838.98318,162,516.95253,223,512.66
利润总额150,265,363.2268,017,393.19318,293,333.38253,262,295.55
净利润125,153,724.5658,156,436.17269,226,995.91222,477,606.38
每股收益
其他综合收益----
综合收益总额125,153,724.5658,156,436.17269,226,995.91222,477,606.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,149,621,164.313,196,801,6483,588,202,298.263,510,341,953.32
非流动资产:
非流动资产合计2,141,599,765.052,149,851,249.591,779,566,059.31,736,407,707.74
资产总计5,291,220,929.365,346,652,897.595,367,768,357.565,246,749,661.06
流动负债:
流动负债合计274,420,099.14303,969,219.47378,021,222.55306,569,784.69
非流动负债:
非流动负债合计165,941,087.07180,713,127.03192,802,497.27196,949,029.74
负债合计440,361,186.21484,682,346.5570,823,719.82503,518,814.43
所有者权益(或股东权益):
归属于母公司股东权益合计4,387,235,114.274,397,449,232.024,341,587,040.234,296,496,795.46
股东权益合计4,850,859,743.154,861,970,551.094,796,944,637.744,743,230,846.63
负债和股东权益合计5,291,220,929.365,346,652,897.595,367,768,357.565,246,749,661.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计406,096,966.34187,079,896.08775,195,573.75573,829,433.01
经营活动现金流出小计259,452,881.63117,975,129.33545,827,598.99430,388,736.69
经营活动产生的现金流量净额146,644,084.7169,104,766.75229,367,974.76143,440,696.32
投资活动产生的现金流量:
投资活动现金流入小计3,774,407,315.781,926,185,900.149,528,053,443.065,276,886,646.05
投资活动现金流出小计4,115,315,669.94944,832,322.8610,263,670,093.85,901,966,200.37
投资活动产生的现金流量净额-340,908,354.16981,353,577.28-735,616,650.74-625,079,554.32
筹资活动产生的现金流量:
筹资活动现金流入小计--1,181,388.81,181,388.8
筹资活动现金流出小计88,579,278.172,055,690.6966,736,850.4766,879,218.97
筹资活动产生的现金流量净额-88,579,278.17-2,055,690.69-65,555,461.67-65,697,830.17
汇率变动对现金及现金等价物的影响353,782.18435,925.29532,242.44-2,185,951.03
现金及现金等价物净增加额-282,489,765.441,048,838,578.63-571,271,895.21-549,522,639.2
期末现金及现金等价物余额623,359,170.461,954,687,514.53905,848,935.9927,598,191.91
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-
最新报告期:2025-06-25
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0.220.260.312025-06-25
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