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上海合晶

(688584)

  

流通市值:81.31亿  总市值:159.24亿
流通股本:3.40亿   总股本:6.65亿

上海合晶(688584)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1.05亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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412258.20万元,未分配利润73677.05万元。

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

    截至第三季度最新总资产470803.04万元,负债58544.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,005,581,699.14625,083,628.45280,141,231.921,108,736,339.04
营业总成本890,875,306.21560,813,149.25261,873,945.74973,132,889.46
其他经营收益
营业利润116,186,423.8665,792,119.3824,015,990.19136,397,001.99
利润总额116,793,635.9366,313,319.6524,982,983.57135,789,343.86
净利润104,795,175.3359,711,195.5419,207,629.92120,783,353.84
每股收益
其他综合收益----
综合收益总额104,795,175.3359,711,195.5419,207,629.92120,783,353.84
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1,432,137,557.831,566,109,635.91,704,293,400.161,853,680,362.84
非流动资产:
非流动资产合计3,275,892,803.642,966,413,547.822,822,490,598.482,717,615,081.95
资产总计4,708,030,361.474,532,523,183.724,526,783,998.644,571,295,444.79
流动负债:
流动负债合计238,163,931.49207,968,860.67189,648,992.7332,883,413.41
非流动负债:
非流动负债合计347,284,440.18253,637,669.74172,526,755.1497,296,298.78
负债合计585,448,371.67461,606,530.41362,175,747.84430,179,712.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,122,581,989.84,070,916,653.314,164,608,250.84,141,115,732.6
股东权益合计4,122,581,989.84,070,916,653.314,164,608,250.84,141,115,732.6
负债和股东权益合计4,708,030,361.474,532,523,183.724,526,783,998.644,571,295,444.79
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960,616,674.18598,534,309.7306,491,829.571,189,736,755.06
经营活动现金流出小计662,268,963.16402,703,171.49208,110,431.39741,504,742.74
经营活动产生的现金流量净额298,347,711.02195,831,138.2198,381,398.18448,232,012.32
投资活动产生的现金流量:
投资活动现金流入小计60,824.2560,824.25-40,766,160.07
投资活动现金流出小计821,807,270.2419,706,183.15196,697,716.59368,296,377.28
投资活动产生的现金流量净额-821,746,445.95-419,645,358.9-196,697,716.59-327,530,217.21
筹资活动产生的现金流量:
筹资活动现金流入小计358,422,095.38190,000,000166,649,467.171,430,688,978.34
筹资活动现金流出小计413,342,386.13302,709,547.1190,857,275.1706,283,904.45
筹资活动产生的现金流量净额-54,920,290.75-112,709,547.1-24,207,807.93724,405,073.89
汇率变动对现金及现金等价物的影响1,216,215.091,973,214.871,540,649.1210,283,579.16
现金及现金等价物净增加额-577,102,810.59-334,550,552.92-120,983,477.22855,390,448.16
期末现金及现金等价物余额683,055,006.33925,607,2641,139,174,339.71,260,157,816.92
补充资料:
现金及现金等价物的净增加额--334,550,552.92-855,390,448.16
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
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中邮证券吴文吉,翟一梦0.230.280.352025-08-13
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