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晶升股份

(688478)

  

流通市值:116.02亿  总市值:116.02亿
流通股本:1.38亿   总股本:1.38亿

晶升股份(688478)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,每股收益-0.06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149886.24万元,未分配利润6619.40万元。

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180133.11万元,负债30246.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,022,085.47115,525,141.02102,878,524.3482,284,357.9
营业总成本21,014,345.34179,619,864.76144,142,004.68114,245,693.04
其他经营收益
营业利润-11,753,103.43-48,850,134.81-12,778,298.91-7,849,647.5
利润总额-11,585,638.91-50,007,423.17-13,829,165.26-7,889,419.54
净利润-8,759,329.45-38,330,530.13-8,400,324.38-4,185,981.5
每股收益
其他综合收益-1,034,417.41687,836.531,951,754.91-630,210.48
综合收益总额-9,793,746.86-37,642,693.6-6,448,569.47-4,816,191.98
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1,239,896,699.691,226,595,840.411,115,584,152.881,063,873,108.54
非流动资产:
非流动资产合计561,434,359.71561,430,358.36585,212,505.65674,659,839.41
资产总计1,801,331,059.41,788,026,198.771,700,796,658.531,738,532,947.95
流动负债:
流动负债合计289,539,984.79272,702,456.18155,135,105.91193,514,206.52
非流动负债:
非流动负债合计12,928,679.367,489,295.117,514,871.046,414,724.48
负债合计302,468,664.15280,191,751.29162,649,976.95199,928,931
所有者权益(或股东权益):
归属于母公司股东权益合计1,498,862,395.251,507,834,447.481,538,146,681.581,538,604,016.95
股东权益合计1,498,862,395.251,507,834,447.481,538,146,681.581,538,604,016.95
负债和股东权益合计1,801,331,059.41,788,026,198.771,700,796,658.531,738,532,947.95
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16,105,647.43211,534,633.4147,440,047.0695,999,165.61
经营活动现金流出小计50,019,241.68262,730,122.61206,543,571133,486,076.67
经营活动产生的现金流量净额-33,913,594.25-51,195,489.21-59,103,523.94-37,486,911.06
投资活动产生的现金流量:
投资活动现金流入小计287,545,128.441,211,702,602.38942,736,947.78800,378,059.18
投资活动现金流出小计205,228,907.211,146,846,739.72865,982,637.58725,236,372.58
投资活动产生的现金流量净额82,316,221.2364,855,862.6676,754,310.275,141,686.6
筹资活动产生的现金流量:
筹资活动现金流入小计11,791,074.211,629,212.02--
筹资活动现金流出小计-34,785,599.2334,811,629.4534,264,994.75
筹资活动产生的现金流量净额11,791,074.2-23,156,387.21-34,811,629.45-34,264,994.75
汇率变动对现金及现金等价物的影响3,659.45-28,598.31-26,025.36-21,834.26
现金及现金等价物净增加额60,197,360.63-9,524,612.07-17,186,868.553,367,946.53
期末现金及现金等价物余额157,296,650.2297,099,289.5989,437,033.11109,991,848.19
补充资料:
现金及现金等价物的净增加额--9,524,612.07-3,367,946.53
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