上海合晶
(688584)
| 流通市值：80.57亿 | | | 总市值：157.06亿 |
| 流通股本：3.43亿 | | | 总股本：6.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 593,038,714.04 | 280,032,071.87 | 1,311,341,829.1 | 1,005,581,699.14 |
| 营业总成本 | 555,285,136.07 | 258,260,599.18 | 1,169,848,090.33 | 890,875,306.21 |
| 其他经营收益 | | | | |
| 营业利润 | 30,588,763.23 | 15,955,076.56 | 147,798,342.38 | 116,186,423.86 |
| 利润总额 | 30,883,432.08 | 15,960,043.68 | 145,626,173.01 | 116,793,635.93 |
| 净利润 | 26,736,576.51 | 12,550,573.55 | 125,349,710.79 | 104,795,175.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,736,576.51 | 12,550,573.55 | 125,349,710.79 | 104,795,175.33 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,365,281,280.85 | 1,316,819,077.14 | 1,361,347,332.39 | 1,432,137,557.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,666,029,453.15 | 3,622,709,026.18 | 3,551,899,382.58 | 3,275,892,803.64 |
| 资产总计 | 5,031,310,734 | 4,939,528,103.32 | 4,913,246,714.97 | 4,708,030,361.47 |
| 流动负债: | | | | |
| 流动负债合计 | 329,369,545.2 | 235,635,641.81 | 242,969,450.59 | 238,163,931.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 597,233,638.7 | 542,693,520.48 | 540,727,789.11 | 347,284,440.18 |
| 负债合计 | 926,603,183.9 | 778,329,162.29 | 783,697,239.7 | 585,448,371.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,104,707,550.1 | 4,161,198,941.03 | 4,129,549,475.27 | 4,122,581,989.8 |
| 股东权益合计 | 4,104,707,550.1 | 4,161,198,941.03 | 4,129,549,475.27 | 4,122,581,989.8 |
| 负债和股东权益合计 | 5,031,310,734 | 4,939,528,103.32 | 4,913,246,714.97 | 4,708,030,361.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 623,552,376.12 | 326,311,227.8 | 1,373,064,505.97 | 960,616,674.18 |
| 经营活动现金流出小计 | 474,190,192.53 | 253,505,462.94 | 966,227,331.46 | 662,268,963.16 |
| 经营活动产生的现金流量净额 | 149,362,183.59 | 72,805,764.86 | 406,837,174.51 | 298,347,711.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,007,655.59 | 9,000 | 16,855,706.8 | 60,824.25 |
| 投资活动现金流出小计 | 310,017,608.34 | 130,651,641.51 | 1,221,546,662.06 | 821,807,270.2 |
| 投资活动产生的现金流量净额 | -298,009,952.75 | -130,642,641.51 | -1,204,690,955.26 | -821,746,445.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,133,048.68 | 20,616,227.37 | 490,000,000 | 358,422,095.38 |
| 筹资活动现金流出小计 | 18,314,671.61 | 5,749,935.18 | 316,065,159.56 | 413,342,386.13 |
| 筹资活动产生的现金流量净额 | 110,818,377.07 | 14,866,292.19 | 173,934,840.44 | -54,920,290.75 |
| 汇率变动对现金及现金等价物的影响 | -4,581,536.47 | -3,483,586.47 | 23,297,798.13 | 1,216,215.09 |
| 现金及现金等价物净增加额 | -42,410,928.56 | -46,454,170.93 | -600,621,142.18 | -577,102,810.59 |
| 期末现金及现金等价物余额 | 617,125,746.18 | 613,082,503.81 | 659,536,674.74 | 683,055,006.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -42,410,928.56 | - | -600,621,142.18 | - |
最新报告期：2026-07-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉,翟一梦 | 0.24 | 0.38 | 0.58 | 2026-07-21 |