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晶升股份

(688478)

  

流通市值:37.49亿  总市值:50.16亿
流通股本:1.03亿   总股本:1.38亿

晶升股份(688478)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-0.07亿元,每股收益-0.05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153533.91万元,未分配利润10573.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产173526.80万元,负债19992.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入158,390,552.5970,813,548.29424,966,295.63325,309,422.51
营业总成本189,893,017.6885,352,091.68397,410,430.05298,824,464.79
其他经营收益
营业利润-11,690,777.45-4,305,813.4661,311,451.8459,586,445.09
利润总额-11,730,549.49-4,305,813.4659,356,309.2259,692,576.41
净利润-7,450,941.96-2,533,160.7653,747,098.5854,378,787.19
每股收益
其他综合收益-630,210.48-1,046,582.69-1,162,815.8-
综合收益总额-8,081,152.44-3,579,743.4552,584,282.7854,378,787.19
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1,060,031,978.591,149,648,060.381,258,361,626.261,412,604,058.98
非流动资产:
非流动资产合计675,236,008.9649,726,326.24606,681,031.61474,136,336.62
资产总计1,735,267,987.491,799,374,386.621,865,042,657.871,886,740,395.6
流动负债:
流动负债合计193,514,206.52218,754,578.41275,438,854.26302,897,804.66
非流动负债:
非流动负债合计6,414,724.487,396,237.9413,682,379.879,824,344.99
负债合计199,928,931226,150,816.35289,121,234.13312,722,149.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,535,339,056.491,573,223,570.271,575,921,423.741,574,018,245.95
股东权益合计1,535,339,056.491,573,223,570.271,575,921,423.741,574,018,245.95
负债和股东权益合计1,735,267,987.491,799,374,386.621,865,042,657.871,886,740,395.6
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95,999,165.6123,248,244.47385,882,928.34275,001,462.43
经营活动现金流出小计133,486,076.6774,227,660.63382,695,137.11300,820,163.24
经营活动产生的现金流量净额-37,486,911.06-50,979,416.163,187,791.23-25,818,700.81
投资活动产生的现金流量:
投资活动现金流入小计800,378,059.18373,040,545.371,766,477,502.681,491,606,181.91
投资活动现金流出小计725,236,372.58298,177,854.071,771,855,750.021,441,653,462.19
投资活动产生的现金流量净额75,141,686.674,862,691.3-5,378,247.3449,952,719.72
筹资活动产生的现金流量:
筹资活动现金流入小计--17,530,027.66-
筹资活动现金流出小计34,264,994.75-80,671,191.1178,264,195.94
筹资活动产生的现金流量净额-34,264,994.75--63,141,163.45-78,264,195.94
汇率变动对现金及现金等价物的影响-21,834.26-10,924.819,582.2117,891.61
现金及现金等价物净增加额3,367,946.5323,872,350.33-65,322,037.35-54,112,285.42
期末现金及现金等价物余额109,991,848.19130,496,251.99106,623,901.66117,833,653.59
补充资料:
现金及现金等价物的净增加额3,367,946.53--65,322,037.35-
最新报告期:2025-10-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,翟一梦0.390.710.952025-10-09
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