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晶盛机电

(300316)

  

流通市值:427.10亿  总市值:454.15亿
流通股本:12.32亿   总股本:13.10亿

晶盛机电(300316)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8.66亿元,每股收益0.69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1882488.67万元,未分配利润1205170.14万元。

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2833928.03万元,负债951439.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,273,220,959.415,798,951,104.353,137,803,861.6617,576,612,657.9
营业总成本7,296,150,679.975,160,397,729.272,650,744,820.813,533,730,694.48
其他经营收益
营业利润1,029,115,185.25729,270,011.68667,372,168.833,081,389,019
利润总额1,028,928,390.46730,338,596.94667,519,559.513,070,326,280.99
净利润865,964,088.88621,094,189.27558,714,470.322,664,483,789.52
每股收益
其他综合收益390,403.421,153,689.42630,300.45-1,420,054.96
综合收益总额866,354,492.3622,247,878.69559,344,770.772,663,063,734.56
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17,672,595,426.0818,183,830,345.718,943,844,947.1921,142,612,098.06
非流动资产:
非流动资产合计10,666,684,842.5910,280,830,153.0310,423,859,767.4210,407,567,810.02
资产总计28,339,280,268.6728,464,660,498.7329,367,704,714.6131,550,179,908.08
流动负债:
流动负债合计8,260,788,222.78,621,878,199.729,380,873,275.6412,126,272,372.47
非流动负债:
非流动负债合计1,253,605,344.421,305,280,063.581,491,040,310.061,489,789,471.21
负债合计9,514,393,567.129,927,158,263.310,871,913,585.713,616,061,843.68
所有者权益(或股东权益):
归属于母公司股东权益合计17,449,228,300.2917,148,523,460.6517,196,088,170.4516,621,271,326.5
股东权益合计18,824,886,701.5518,537,502,235.4318,495,791,128.9117,934,118,064.4
负债和股东权益合计28,339,280,268.6728,464,660,498.7329,367,704,714.6131,550,179,908.08
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4,870,618,569.293,890,780,878.662,141,494,032.5610,234,242,819.76
经营活动现金流出小计4,490,875,638.123,443,935,939.011,746,463,275.838,460,799,184.75
经营活动产生的现金流量净额379,742,931.17446,844,939.65395,030,756.731,773,443,635.01
投资活动产生的现金流量:
投资活动现金流入小计4,561,194,194.323,163,751,700.391,993,008,0531,331,972,482.12
投资活动现金流出小计5,829,981,490.723,752,951,893.52,105,930,913.193,508,100,520.43
投资活动产生的现金流量净额-1,268,787,296.4-589,200,193.11-112,922,860.19-2,176,128,038.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,457,902,894.471,032,682,996.8841,695,922.882,077,392,728.18
筹资活动现金流出小计1,282,825,558.551,014,308,433.58200,476,886.072,732,312,142.52
筹资活动产生的现金流量净额175,077,335.9218,374,563.3-158,780,963.19-654,919,414.34
汇率变动对现金及现金等价物的影响1,228,513.72-224,010.992,148,471.35216,475.11
现金及现金等价物净增加额-712,738,515.59-124,204,701.15125,475,404.7-1,057,387,342.53
期末现金及现金等价物余额1,764,562,862.252,353,096,676.692,602,776,782.542,477,301,377.84
补充资料:
现金及现金等价物的净增加额--124,204,701.15--1,057,387,342.53
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,曹海花,赵智勇,邬博华0.981.101.442025-10-28
东吴证券周尔双,李文意0.770.951.172025-10-27
华泰证券倪正洋,杨云逍0.990.660.572025-10-25
浙商证券李思扬,王华君0.820.961.162025-10-08
东吴证券周尔双,李文意0.770.951.172025-09-28
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