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晶盛机电

(300316)

  

流通市值:507.15亿  总市值:539.27亿
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2025年半年度实现净利润6.21亿元,每股收益0.49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1853750.22万元,未分配利润1178960.41万元。

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2846466.05万元,负债992715.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,798,951,104.353,137,803,861.6617,576,612,657.914,477,951,766.54
营业总成本5,160,397,729.272,650,744,820.813,533,730,694.4810,697,399,621.49
其他经营收益
营业利润729,270,011.68667,372,168.833,081,389,0193,713,177,274.52
利润总额730,338,596.94667,519,559.513,070,326,280.993,709,726,826.22
净利润621,094,189.27558,714,470.322,664,483,789.523,239,578,826.49
每股收益
其他综合收益1,153,689.42630,300.45-1,420,054.96-550,873.51
综合收益总额622,247,878.69559,344,770.772,663,063,734.563,239,027,952.98
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18,183,830,345.718,943,844,947.1921,142,612,098.0623,721,729,370
非流动资产:
非流动资产合计10,280,830,153.0310,423,859,767.4210,407,567,810.0210,347,984,349.65
资产总计28,464,660,498.7329,367,704,714.6131,550,179,908.0834,069,713,719.65
流动负债:
流动负债合计8,621,878,199.729,380,873,275.6412,126,272,372.4714,193,757,406.97
非流动负债:
非流动负债合计1,305,280,063.581,491,040,310.061,489,789,471.211,409,471,609.31
负债合计9,927,158,263.310,871,913,585.713,616,061,843.6815,603,229,016.28
所有者权益(或股东权益):
归属于母公司股东权益合计17,148,523,460.6517,196,088,170.4516,621,271,326.517,040,608,084.99
股东权益合计18,537,502,235.4318,495,791,128.9117,934,118,064.418,466,484,703.37
负债和股东权益合计28,464,660,498.7329,367,704,714.6131,550,179,908.0834,069,713,719.65
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3,890,780,878.662,141,494,032.5610,234,242,819.767,914,253,098.19
经营活动现金流出小计3,443,935,939.011,746,463,275.838,460,799,184.757,036,061,388.15
经营活动产生的现金流量净额446,844,939.65395,030,756.731,773,443,635.01878,191,710.04
投资活动产生的现金流量:
投资活动现金流入小计3,163,751,700.391,993,008,0531,331,972,482.12650,571,082.75
投资活动现金流出小计3,752,951,893.52,105,930,913.193,508,100,520.431,801,123,258.35
投资活动产生的现金流量净额-589,200,193.11-112,922,860.19-2,176,128,038.31-1,150,552,175.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,032,682,996.8841,695,922.882,077,392,728.181,551,406,220.15
筹资活动现金流出小计1,014,308,433.58200,476,886.072,732,312,142.522,013,208,106.6
筹资活动产生的现金流量净额18,374,563.3-158,780,963.19-654,919,414.34-461,801,886.45
汇率变动对现金及现金等价物的影响-224,010.992,148,471.35216,475.11-550,873.51
现金及现金等价物净增加额-124,204,701.15125,475,404.7-1,057,387,342.53-734,713,225.52
期末现金及现金等价物余额2,353,096,676.692,602,776,782.542,477,301,377.842,799,975,494.85
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:2025-10-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中邮证券吴文吉0.800.971.182025-09-24
东吴证券周尔双,李文意0.770.951.172025-09-07
长江证券倪蕤,杨洋,曹海花,赵智勇,邬博华1.151.341.652025-08-31
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