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上海合晶

(688584)

  

流通市值:82.77亿  总市值:162.11亿
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2025年半年度实现净利润0.60亿元,每股收益0.09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2025年半年度最新股东权益407091.67万元,未分配利润69168.65万元。

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

    截至2025年半年度最新总资产453252.32万元,负债46160.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入625,083,628.45280,141,231.921,108,736,339.04844,645,501.99
营业总成本560,813,149.25261,873,945.74973,132,889.46759,918,472.45
其他经营收益
营业利润65,792,119.3824,015,990.19136,397,001.9985,718,340.76
利润总额66,313,319.6524,982,983.57135,789,343.8685,502,215.81
净利润59,711,195.5419,207,629.92120,783,353.8478,874,871.54
每股收益
其他综合收益----
综合收益总额59,711,195.5419,207,629.92120,783,353.8478,874,871.54
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1,566,109,635.91,704,293,400.161,853,680,362.841,910,086,062.5
非流动资产:
非流动资产合计2,966,413,547.822,822,490,598.482,717,615,081.952,625,532,402.39
资产总计4,532,523,183.724,526,783,998.644,571,295,444.794,535,618,464.89
流动负债:
流动负债合计207,968,860.67189,648,992.7332,883,413.41324,540,819.95
非流动负债:
非流动负债合计253,637,669.74172,526,755.1497,296,298.78132,631,381.09
负债合计461,606,530.41362,175,747.84430,179,712.19457,172,201.04
所有者权益(或股东权益):
归属于母公司股东权益合计4,070,916,653.314,164,608,250.84,141,115,732.64,078,446,263.85
股东权益合计4,070,916,653.314,164,608,250.84,141,115,732.64,078,446,263.85
负债和股东权益合计4,532,523,183.724,526,783,998.644,571,295,444.794,535,618,464.89
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598,534,309.7306,491,829.571,189,736,755.06864,613,958.33
经营活动现金流出小计402,703,171.49208,110,431.39741,504,742.74581,554,121.94
经营活动产生的现金流量净额195,831,138.2198,381,398.18448,232,012.32283,059,836.39
投资活动产生的现金流量:
投资活动现金流入小计60,824.25-40,766,160.0720,566,825.84
投资活动现金流出小计419,706,183.15196,697,716.59368,296,377.28217,809,331.76
投资活动产生的现金流量净额-419,645,358.9-196,697,716.59-327,530,217.21-197,242,505.92
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,000166,649,467.171,430,688,978.341,459,801,648.07
筹资活动现金流出小计302,709,547.1190,857,275.1706,283,904.45666,116,068.92
筹资活动产生的现金流量净额-112,709,547.1-24,207,807.93724,405,073.89793,685,579.15
汇率变动对现金及现金等价物的影响1,973,214.871,540,649.1210,283,579.163,284,879.76
现金及现金等价物净增加额-334,550,552.92-120,983,477.22855,390,448.16882,787,789.38
期末现金及现金等价物余额925,607,2641,139,174,339.71,260,157,816.921,287,555,158.14
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
2025年2026年2027年
中邮证券吴文吉,翟一梦0.230.280.352025-08-13
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