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上海合晶

(688584)

  

流通市值:93.58亿  总市值:182.42亿
流通股本:3.43亿   总股本:6.69亿

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2026年第一季度实现净利润0.13亿元,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2026年第一季度最新股东权益416119.89万元,未分配利润76379.62万元。

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

    截至2026年第一季度最新总资产493952.81万元,负债77832.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入280,032,071.871,311,341,829.11,005,581,699.14625,083,628.45
营业总成本258,260,599.181,169,848,090.33890,875,306.21560,813,149.25
其他经营收益
营业利润15,955,076.56147,798,342.38116,186,423.8665,792,119.38
利润总额15,960,043.68145,626,173.01116,793,635.9366,313,319.65
净利润12,550,573.55125,349,710.79104,795,175.3359,711,195.54
每股收益
其他综合收益----
综合收益总额12,550,573.55125,349,710.79104,795,175.3359,711,195.54
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1,316,819,077.141,361,347,332.391,432,137,557.831,566,109,635.9
非流动资产:
非流动资产合计3,622,709,026.183,551,899,382.583,275,892,803.642,966,413,547.82
资产总计4,939,528,103.324,913,246,714.974,708,030,361.474,532,523,183.72
流动负债:
流动负债合计235,635,641.81242,969,450.59238,163,931.49207,968,860.67
非流动负债:
非流动负债合计542,693,520.48540,727,789.11347,284,440.18253,637,669.74
负债合计778,329,162.29783,697,239.7585,448,371.67461,606,530.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,161,198,941.034,129,549,475.274,122,581,989.84,070,916,653.31
股东权益合计4,161,198,941.034,129,549,475.274,122,581,989.84,070,916,653.31
负债和股东权益合计4,939,528,103.324,913,246,714.974,708,030,361.474,532,523,183.72
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326,311,227.81,373,064,505.97960,616,674.18598,534,309.7
经营活动现金流出小计253,505,462.94966,227,331.46662,268,963.16402,703,171.49
经营活动产生的现金流量净额72,805,764.86406,837,174.51298,347,711.02195,831,138.21
投资活动产生的现金流量:
投资活动现金流入小计9,00016,855,706.860,824.2560,824.25
投资活动现金流出小计130,651,641.511,221,546,662.06821,807,270.2419,706,183.15
投资活动产生的现金流量净额-130,642,641.51-1,204,690,955.26-821,746,445.95-419,645,358.9
筹资活动产生的现金流量:
筹资活动现金流入小计20,616,227.37490,000,000358,422,095.38190,000,000
筹资活动现金流出小计5,749,935.18316,065,159.56413,342,386.13302,709,547.1
筹资活动产生的现金流量净额14,866,292.19173,934,840.44-54,920,290.75-112,709,547.1
汇率变动对现金及现金等价物的影响-3,483,586.4723,297,798.131,216,215.091,973,214.87
现金及现金等价物净增加额-46,454,170.93-600,621,142.18-577,102,810.59-334,550,552.92
期末现金及现金等价物余额613,082,503.81659,536,674.74683,055,006.33925,607,264
补充资料:
现金及现金等价物的净增加额--600,621,142.18--334,550,552.92
最新报告期:2026-03-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超,陈旺,何鑫圣,郭柯宇0.260.410.552026-03-19
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