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晶澳科技

(002459)

  

流通市值:404.58亿  总市值:405.11亿
流通股本:33.05亿   总股本:33.10亿

晶澳科技(002459)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-26.19亿元,每股收益-0.79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2025年半年度最新股东权益2543490.89万元,未分配利润800171.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产10559809.62万元,负债8016318.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,904,547,738.4810,672,288,503.970,120,697,029.7354,347,855,023.67
营业总成本26,460,401,820.7912,300,603,566.0971,956,861,839.3655,112,781,802.19
其他经营收益
营业利润-2,769,752,243.05-1,811,635,546.13-4,971,611,419.14-803,580,061.37
利润总额-2,762,412,639.2-1,802,474,542.68-5,195,935,482.55-960,693,551.65
净利润-2,619,121,578.48-1,656,428,497.11-5,094,945,251.75-857,127,280.48
每股收益
其他综合收益-519,884,638.64-54,422,017.98167,177,637.88-163,501,302.46
综合收益总额-3,139,006,217.12-1,710,850,515.09-4,927,767,613.87-1,020,628,582.94
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53,862,942,876.0457,882,476,858.2554,938,615,970.9855,545,347,543.92
非流动资产:
非流动资产合计51,735,153,279.4855,611,743,698.7258,019,396,337.7560,742,295,126.94
资产总计105,598,096,155.52113,494,220,556.97112,958,012,308.73116,287,642,670.86
流动负债:
流动负债合计43,014,019,090.2147,541,573,029.1649,975,652,450.9249,793,740,556.18
非流动负债:
非流动负债合计37,149,168,130.7939,087,228,393.9734,453,224,638.8734,108,761,274.4
负债合计80,163,187,22186,628,801,423.1384,428,877,089.7983,902,501,830.58
所有者权益(或股东权益):
归属于母公司股东权益合计24,800,325,903.6226,209,970,630.1927,896,247,512.3331,729,815,366.54
股东权益合计25,434,908,934.5226,865,419,133.8428,529,135,218.9432,385,140,840.28
负债和股东权益合计105,598,096,155.52113,494,220,556.97112,958,012,308.73116,287,642,670.86
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29,707,158,399.9214,621,721,109.7971,723,318,225.9956,184,793,045.17
经营活动现金流出小计25,199,414,062.7213,834,648,037.9268,376,742,264.4555,951,924,241.96
经营活动产生的现金流量净额4,507,744,337.2787,073,071.873,346,575,961.54232,868,803.21
投资活动产生的现金流量:
投资活动现金流入小计4,644,950,429.28735,250,522.27760,261,847.93586,010,290.58
投资活动现金流出小计3,767,933,831.631,802,817,180.8413,872,698,113.0816,598,478,126.79
投资活动产生的现金流量净额877,016,597.65-1,067,566,658.57-13,112,436,265.15-16,012,467,836.21
筹资活动产生的现金流量:
筹资活动现金流入小计13,517,817,193.79,014,902,827.3228,882,053,199.3327,267,334,910.41
筹资活动现金流出小计11,909,358,658.975,163,333,009.5913,557,813,958.989,430,128,631.81
筹资活动产生的现金流量净额1,608,458,534.733,851,569,817.7315,324,239,240.3517,837,206,278.6
汇率变动对现金及现金等价物的影响69,646,762.1762,773,267.67250,147,369.47115,638,799.45
现金及现金等价物净增加额7,062,866,231.753,633,849,498.75,808,526,306.212,173,246,045.05
期末现金及现金等价物余额19,634,481,313.6316,205,464,580.5812,571,615,081.888,936,334,820.72
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王耀,任佳惠,曹海花,邬博华-1.170.741.212025-09-01
东吴证券曾朵红,郭亚男-0.940.320.922025-08-27
华金证券周涛-0.990.661.032025-08-26
野村东方国际证券李沛雨,马晓明-1.190.640.852025-08-25
民生证券朱碧野,林誉韬,王一如,邓永康-1.010.641.012025-08-25
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