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晶澳科技

(002459)

  

流通市值:484.95亿  总市值:485.53亿
流通股本:33.06亿   总股本:33.10亿

晶澳科技(002459)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-36.16亿元,每股收益-1.08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2328562.63万元,未分配利润703296.01万元。

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10537977.79万元,负债8209415.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入36,809,016,971.8923,904,547,738.4810,672,288,503.970,120,697,029.73
营业总成本40,591,853,618.5426,460,401,820.7912,300,603,566.0971,956,861,839.36
其他经营收益
营业利润-3,835,901,830.58-2,769,752,243.05-1,811,635,546.13-4,971,611,419.14
利润总额-3,761,738,629.66-2,762,412,639.2-1,802,474,542.68-5,195,935,482.55
净利润-3,616,225,969.05-2,619,121,578.48-1,656,428,497.11-5,094,945,251.75
每股收益
其他综合收益-421,305,166.34-519,884,638.64-54,422,017.98167,177,637.88
综合收益总额-4,037,531,135.39-3,139,006,217.12-1,710,850,515.09-4,927,767,613.87
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54,647,393,306.653,862,942,876.0457,882,476,858.2554,938,615,970.98
非流动资产:
非流动资产合计50,732,384,637.1851,735,153,279.4855,611,743,698.7258,019,396,337.75
资产总计105,379,777,943.78105,598,096,155.52113,494,220,556.97112,958,012,308.73
流动负债:
流动负债合计44,504,102,560.8643,014,019,090.2147,541,573,029.1649,975,652,450.92
非流动负债:
非流动负债合计37,590,049,044.8437,149,168,130.7939,087,228,393.9734,453,224,638.87
负债合计82,094,151,605.780,163,187,22186,628,801,423.1384,428,877,089.79
所有者权益(或股东权益):
归属于母公司股东权益合计23,173,614,096.8324,800,325,903.6226,209,970,630.1927,896,247,512.33
股东权益合计23,285,626,338.0825,434,908,934.5226,865,419,133.8428,529,135,218.94
负债和股东权益合计105,379,777,943.78105,598,096,155.52113,494,220,556.97112,958,012,308.73
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44,719,646,149.7529,707,158,399.9214,621,721,109.7971,723,318,225.99
经营活动现金流出小计40,024,647,447.8925,199,414,062.7213,834,648,037.9268,376,742,264.45
经营活动产生的现金流量净额4,694,998,701.864,507,744,337.2787,073,071.873,346,575,961.54
投资活动产生的现金流量:
投资活动现金流入小计5,205,781,185.164,644,950,429.28735,250,522.27760,261,847.93
投资活动现金流出小计6,342,394,811.753,767,933,831.631,802,817,180.8413,872,698,113.08
投资活动产生的现金流量净额-1,136,613,626.59877,016,597.65-1,067,566,658.57-13,112,436,265.15
筹资活动产生的现金流量:
筹资活动现金流入小计16,266,948,988.513,517,817,193.79,014,902,827.3228,882,053,199.33
筹资活动现金流出小计15,171,252,131.4911,909,358,658.975,163,333,009.5913,557,813,958.98
筹资活动产生的现金流量净额1,095,696,857.011,608,458,534.733,851,569,817.7315,324,239,240.35
汇率变动对现金及现金等价物的影响73,231,111.6169,646,762.1762,773,267.67250,147,369.47
现金及现金等价物净增加额4,727,313,043.897,062,866,231.753,633,849,498.75,808,526,306.21
期末现金及现金等价物余额17,298,928,125.7719,634,481,313.6316,205,464,580.5812,571,615,081.88
补充资料:
现金及现金等价物的净增加额-7,062,866,231.75-5,808,526,306.21
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券顾真,武佳雄-1.400.500.902025-11-06
华泰证券边文姣-1.320.510.962025-11-04
国盛证券杨润思-1.410.861.172025-11-04
长城证券于夕朦,吴念峻-1.240.370.882025-11-04
野村东方国际证券李沛雨,马晓明-1.170.630.832025-11-03
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