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硅宝科技

(300019)

  

流通市值:76.52亿  总市值:89.12亿
流通股本:3.38亿   总股本:3.93亿

硅宝科技(300019)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2.29亿元,每股收益0.58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267452.84万元,未分配利润131399.19万元。

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406925.70万元,负债139472.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,650,862,028.911,707,100,709.61778,419,589.513,158,977,098.34
营业总成本2,426,626,562.441,564,276,979.88722,776,577.312,902,975,741.85
其他经营收益
营业利润241,741,474.92155,825,266.5763,940,804.7280,599,203.85
利润总额263,217,506.94177,704,508.1783,852,164.54279,018,253.35
净利润229,039,200.47154,136,999.7570,906,006.55240,852,727.84
每股收益
其他综合收益----
综合收益总额229,039,200.47154,136,999.7570,906,006.55240,852,727.84
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2,659,563,714.382,435,516,214.552,419,983,293.352,639,069,679.1
非流动资产:
非流动资产合计1,409,693,298.331,396,101,302.221,455,787,479.781,451,236,458.1
资产总计4,069,257,012.713,831,617,516.773,875,770,773.134,090,306,137.2
流动负债:
流动负债合计1,286,261,468.011,126,668,936.871,162,777,650.791,485,509,354.69
非流动负债:
非流动负债合计108,467,151.25106,792,899.6681,252,119.9645,008,430.53
负债合计1,394,728,619.261,233,461,836.531,244,029,770.751,530,517,785.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,674,528,393.452,598,155,680.242,631,741,002.382,559,788,351.98
股东权益合计2,674,528,393.452,598,155,680.242,631,741,002.382,559,788,351.98
负债和股东权益合计4,069,257,012.713,831,617,516.773,875,770,773.134,090,306,137.2
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2,130,555,770.611,396,692,762.74640,655,336.742,080,964,285.48
经营活动现金流出小计1,838,235,922.681,316,187,715.18751,426,971.791,597,149,779.75
经营活动产生的现金流量净额292,319,847.9380,505,047.56-110,771,635.05483,814,505.73
投资活动产生的现金流量:
投资活动现金流入小计1,019,010,226.96786,487,326.96523,021,704.591,094,044,105.82
投资活动现金流出小计1,263,563,611.38966,998,850.54685,276,056.651,404,055,308.98
投资活动产生的现金流量净额-244,553,384.42-180,511,523.58-162,254,352.06-310,011,203.16
筹资活动产生的现金流量:
筹资活动现金流入小计260,000,000245,000,000150,000,000283,333,920
筹资活动现金流出小计353,975,746.5304,171,233.2854,003,126.72465,706,379.39
筹资活动产生的现金流量净额-93,975,746.5-59,171,233.2895,996,873.28-182,372,459.39
汇率变动对现金及现金等价物的影响1,326,907.591,449,206.841,073,754.351,298,105.43
现金及现金等价物净增加额-44,882,375.4-157,728,502.46-175,955,359.48-7,271,051.39
期末现金及现金等价物余额825,147,639.92712,301,512.86694,074,655.84870,030,015.32
补充资料:
现金及现金等价物的净增加额--157,728,502.46--7,271,051.39
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰,杨滨钰0.791.031.292025-10-27
开源证券徐正凤,金益腾0.871.111.282025-10-22
浙商证券李辉,沈国琼0.801.021.272025-10-21
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