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晶升股份

(688478)

  

流通市值:31.13亿  总市值:41.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.02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年第一季度最新股东权益157322.36万元,未分配利润14492.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产179937.44万元,负债22615.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,813,548.29424,966,295.63325,309,422.51198,708,508.5
营业总成本85,352,091.68397,410,430.05298,824,464.79183,595,919.27
营业利润-4,305,813.4661,311,451.8459,586,445.0937,651,907.03
利润总额-4,305,813.4659,356,309.2259,692,576.4137,820,904.83
净利润-2,533,160.7653,747,098.5854,378,787.1935,001,669.43
其他综合收益-1,046,582.69-1,162,815.8--
综合收益总额-3,579,743.4552,584,282.7854,378,787.1935,001,669.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,149,648,060.381,258,361,626.261,412,604,058.981,573,662,177.22
非流动资产合计649,726,326.24606,681,031.61474,136,336.62325,714,591.6
资产总计1,799,374,386.621,865,042,657.871,886,740,395.61,899,376,768.82
流动负债合计218,754,578.41275,438,854.26302,897,804.66323,663,130.7
非流动负债合计7,396,237.9413,682,379.879,824,344.9916,012,092.53
负债合计226,150,816.35289,121,234.13312,722,149.65339,675,223.23
归属于母公司股东权益合计1,573,223,570.271,575,921,423.741,574,018,245.951,559,701,545.59
股东权益合计1,573,223,570.271,575,921,423.741,574,018,245.951,559,701,545.59
负债和股东权益合计1,799,374,386.621,865,042,657.871,886,740,395.61,899,376,768.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计23,248,244.47385,882,928.34275,001,462.43199,018,848.33
经营活动现金流出小计74,227,660.63382,695,137.11300,820,163.24216,415,933.2
经营活动产生的现金流量净额-50,979,416.163,187,791.23-25,818,700.81-17,397,084.87
投资活动现金流入小计373,040,545.371,766,477,502.681,491,606,181.911,036,753,235.87
投资活动现金流出小计298,177,854.071,771,855,750.021,441,653,462.19936,308,595.01
投资活动产生的现金流量净额74,862,691.3-5,378,247.3449,952,719.72100,444,640.86
筹资活动现金流入小计-17,530,027.66--
筹资活动现金流出小计-80,671,191.1178,264,195.9468,559,588.58
筹资活动产生的现金流量净额--63,141,163.45-78,264,195.94-68,559,588.58
汇率变动对现金及现金等价物的影响-10,924.819,582.2117,891.61-22,675.34
现金及现金等价物净增加额23,872,350.33-65,322,037.35-54,112,285.4214,465,292.07
期末现金及现金等价物余额130,496,251.99106,623,901.66117,833,653.59186,411,231.08
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券谷茜,叶中正0.470.570.682025-05-12
东北证券李玖0.620.991.412025-04-30
中邮证券吴文吉,翟一梦0.641.00--2025-04-01
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