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晶瑞电材

(300655)

  

流通市值:130.51亿  总市值:138.52亿
流通股本:10.11亿   总股本:10.73亿

晶瑞电材(300655)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0.96亿元,每股收益0.07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367959.61万元,未分配利润26652.75万元。

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514609.63万元,负债146650.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入767,943,715.12369,945,970.051,435,111,214.771,060,421,046.86
营业总成本719,339,793.09354,522,264.641,459,348,142.691,080,745,625.01
其他经营收益
营业利润106,932,473.5557,884,371.81-173,841,985.11-1,349,305.83
利润总额106,529,147.2357,734,282.31-181,584,865.32-1,283,632.22
净利润96,450,215.8952,878,860.27-191,395,454.11-11,577,640.54
每股收益
其他综合收益-1,553,159.41-723,427.47-1,140,774.29579,282.95
综合收益总额94,897,056.4852,155,432.8-192,536,228.4-10,998,357.59
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2,489,641,094.312,527,578,396.32,421,250,2682,423,519,340.76
非流动资产:
非流动资产合计2,656,455,184.692,711,633,124.812,728,721,111.792,890,742,022.45
资产总计5,146,096,2795,239,211,521.115,149,971,379.795,314,261,363.21
流动负债:
流动负债合计421,003,960.74489,978,827.84483,795,595.08455,045,591.3
非流动负债:
非流动负债合计1,045,496,225.551,060,548,037.231,037,077,443.841,050,616,746.67
负债合计1,466,500,186.291,550,526,865.071,520,873,038.921,505,662,337.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,536,116,444.122,559,369,001.142,513,128,723.682,692,916,972.79
股东权益合计3,679,596,092.713,688,684,656.043,629,098,340.873,808,599,025.24
负债和股东权益合计5,146,096,2795,239,211,521.115,149,971,379.795,314,261,363.21
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730,647,374.28317,093,415.531,385,349,853.73956,684,849.15
经营活动现金流出小计557,669,167.52255,660,759.411,124,569,859.32804,945,899.47
经营活动产生的现金流量净额172,978,206.7661,432,656.12260,779,994.41151,738,949.68
投资活动产生的现金流量:
投资活动现金流入小计1,227,335,558.21557,047,743.711,695,635,476.15850,631,286.93
投资活动现金流出小计1,650,354,104.89885,390,291.192,848,287,935.162,124,776,949.13
投资活动产生的现金流量净额-423,018,546.68-328,342,547.48-1,152,652,459.01-1,274,145,662.2
筹资活动产生的现金流量:
筹资活动现金流入小计120,474,522.390,474,522.3749,200,399.55657,740,083.69
筹资活动现金流出小计171,064,452.5652,274,969.87588,099,766.94443,985,105.37
筹资活动产生的现金流量净额-50,589,930.2638,199,552.43161,100,632.61213,754,978.32
汇率变动对现金及现金等价物的影响-1,409,565.152,945.15-4,278,376.9-2,575,400.64
现金及现金等价物净增加额-302,039,835.33-228,707,393.78-735,050,208.89-911,227,134.84
期末现金及现金等价物余额420,120,737.14493,453,178.69722,160,572.47545,983,646.52
补充资料:
现金及现金等价物的净增加额-302,039,835.33--735,050,208.89-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛0.120.150.182025-08-26
光大证券赵乃迪0.100.130.172025-08-25
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