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晶瑞电材

(300655)

  

流通市值:153.85亿  总市值:154.72亿
流通股本:10.67亿   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2026年第一季度实现净利润0.10亿元,每股收益0.01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2026年第一季度最新股东权益383596.84万元,未分配利润33998.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产528782.41万元,负债145185.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入419,475,394.991,609,811,388.721,186,844,402.22767,943,715.12
营业总成本413,207,854.011,529,089,446.321,108,695,660.83719,339,793.09
其他经营收益
营业利润13,809,889.47204,953,602.53183,512,493.32106,932,473.55
利润总额12,563,683.98204,430,336.04183,152,686.33106,529,147.23
净利润10,049,405.85196,205,703.6171,181,868.7396,450,215.89
每股收益
其他综合收益-4,145,698.32-2,788,993.81-1,795,914.02-1,553,159.41
综合收益总额5,903,707.53193,416,709.79169,385,954.7194,897,056.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,652,872,456.822,621,186,5882,531,561,986.062,489,641,094.31
非流动资产:
非流动资产合计2,634,951,596.682,679,678,292.382,660,603,474.052,656,455,184.69
资产总计5,287,824,053.55,300,864,880.385,192,165,460.115,146,096,279
流动负债:
流动负债合计472,863,704.25501,438,887.08404,065,720.38421,003,960.74
非流动负债:
非流动负债合计978,991,975.43975,863,984.16979,562,313.971,045,496,225.55
负债合计1,451,855,679.681,477,302,871.241,383,628,034.351,466,500,186.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,670,880,945.952,662,111,279.042,648,465,300.972,536,116,444.12
股东权益合计3,835,968,373.823,823,562,009.143,808,537,425.763,679,596,092.71
负债和股东权益合计5,287,824,053.55,300,864,880.385,192,165,460.115,146,096,279
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计344,733,100.751,505,083,823.531,149,184,640.43730,647,374.28
经营活动现金流出小计344,270,998.561,134,840,987.77844,386,806.18557,669,167.52
经营活动产生的现金流量净额462,102.19370,242,835.76304,797,834.25172,978,206.76
投资活动产生的现金流量:
投资活动现金流入小计544,126,816.424,194,099,252.863,351,419,250.021,227,335,558.21
投资活动现金流出小计443,442,429.884,626,102,175.723,834,080,061.81,650,354,104.89
投资活动产生的现金流量净额100,684,386.54-432,002,922.86-482,660,811.78-423,018,546.68
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000160,474,522.3120,474,522.3120,474,522.3
筹资活动现金流出小计31,249,284.8268,442,919.14220,308,726.25171,064,452.56
筹资活动产生的现金流量净额-1,249,284.8-107,968,396.84-99,834,203.95-50,589,930.26
汇率变动对现金及现金等价物的影响-1,273,832.35-5,995,639.04-1,756,595.13-1,409,565.15
现金及现金等价物净增加额98,623,371.58-175,724,122.98-279,453,776.61-302,039,835.33
期末现金及现金等价物余额650,874,101.12546,436,449.49442,706,795.86420,120,737.14
补充资料:
现金及现金等价物的净增加额--175,724,122.98--302,039,835.33
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券周家诺,赵乃迪0.070.090.122026-04-28
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