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上海合晶

(688584)

  

流通市值:63.15亿  总市值:122.71亿
流通股本:3.42亿   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年年度实现净利润1.25亿元,每股收益0.19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年年度最新股东权益412954.95万元,未分配利润75124.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产491324.67万元,负债78369.72万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,311,341,829.11,005,581,699.14625,083,628.45280,141,231.92
营业总成本1,169,848,090.33890,875,306.21560,813,149.25261,873,945.74
其他经营收益
营业利润147,798,342.38116,186,423.8665,792,119.3824,015,990.19
利润总额145,626,173.01116,793,635.9366,313,319.6524,982,983.57
净利润125,349,710.79104,795,175.3359,711,195.5419,207,629.92
每股收益
其他综合收益----
综合收益总额125,349,710.79104,795,175.3359,711,195.5419,207,629.92
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,361,347,332.391,432,137,557.831,566,109,635.91,704,293,400.16
非流动资产:
非流动资产合计3,551,899,382.583,275,892,803.642,966,413,547.822,822,490,598.48
资产总计4,913,246,714.974,708,030,361.474,532,523,183.724,526,783,998.64
流动负债:
流动负债合计242,969,450.59238,163,931.49207,968,860.67189,648,992.7
非流动负债:
非流动负债合计540,727,789.11347,284,440.18253,637,669.74172,526,755.14
负债合计783,697,239.7585,448,371.67461,606,530.41362,175,747.84
所有者权益(或股东权益):
归属于母公司股东权益合计4,129,549,475.274,122,581,989.84,070,916,653.314,164,608,250.8
股东权益合计4,129,549,475.274,122,581,989.84,070,916,653.314,164,608,250.8
负债和股东权益合计4,913,246,714.974,708,030,361.474,532,523,183.724,526,783,998.64
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,373,064,505.97960,616,674.18598,534,309.7306,491,829.57
经营活动现金流出小计966,227,331.46662,268,963.16402,703,171.49208,110,431.39
经营活动产生的现金流量净额406,837,174.51298,347,711.02195,831,138.2198,381,398.18
投资活动产生的现金流量:
投资活动现金流入小计16,855,706.860,824.2560,824.25-
投资活动现金流出小计1,221,546,662.06821,807,270.2419,706,183.15196,697,716.59
投资活动产生的现金流量净额-1,204,690,955.26-821,746,445.95-419,645,358.9-196,697,716.59
筹资活动产生的现金流量:
筹资活动现金流入小计490,000,000358,422,095.38190,000,000166,649,467.17
筹资活动现金流出小计316,065,159.56413,342,386.13302,709,547.1190,857,275.1
筹资活动产生的现金流量净额173,934,840.44-54,920,290.75-112,709,547.1-24,207,807.93
汇率变动对现金及现金等价物的影响23,297,798.131,216,215.091,973,214.871,540,649.12
现金及现金等价物净增加额-600,621,142.18-577,102,810.59-334,550,552.92-120,983,477.22
期末现金及现金等价物余额659,536,674.74683,055,006.33925,607,2641,139,174,339.7
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
2025年2026年2027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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