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晶瑞电材

(300655)

  

流通市值:175.95亿  总市值:176.83亿
流通股本:10.68亿   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)

    截至第三季度实现净利润1.71亿元,每股收益0.12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)

    截至第三季度最新股东权益380853.74万元,未分配利润32514.25万元。

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519216.55万元,负债138362.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,186,844,402.22767,943,715.12369,945,970.051,435,111,214.77
营业总成本1,108,695,660.83719,339,793.09354,522,264.641,459,348,142.69
其他经营收益
营业利润183,512,493.32106,932,473.5557,884,371.81-173,841,985.11
利润总额183,152,686.33106,529,147.2357,734,282.31-181,584,865.32
净利润171,181,868.7396,450,215.8952,878,860.27-191,395,454.11
每股收益
其他综合收益-1,795,914.02-1,553,159.41-723,427.47-1,140,774.29
综合收益总额169,385,954.7194,897,056.4852,155,432.8-192,536,228.4
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2,531,561,986.062,489,641,094.312,527,578,396.32,421,250,268
非流动资产:
非流动资产合计2,660,603,474.052,656,455,184.692,711,633,124.812,728,721,111.79
资产总计5,192,165,460.115,146,096,2795,239,211,521.115,149,971,379.79
流动负债:
流动负债合计404,065,720.38421,003,960.74489,978,827.84483,795,595.08
非流动负债:
非流动负债合计979,562,313.971,045,496,225.551,060,548,037.231,037,077,443.84
负债合计1,383,628,034.351,466,500,186.291,550,526,865.071,520,873,038.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,648,465,300.972,536,116,444.122,559,369,001.142,513,128,723.68
股东权益合计3,808,537,425.763,679,596,092.713,688,684,656.043,629,098,340.87
负债和股东权益合计5,192,165,460.115,146,096,2795,239,211,521.115,149,971,379.79
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1,149,184,640.43730,647,374.28317,093,415.531,385,349,853.73
经营活动现金流出小计844,386,806.18557,669,167.52255,660,759.411,124,569,859.32
经营活动产生的现金流量净额304,797,834.25172,978,206.7661,432,656.12260,779,994.41
投资活动产生的现金流量:
投资活动现金流入小计3,351,419,250.021,227,335,558.21557,047,743.711,695,635,476.15
投资活动现金流出小计3,834,080,061.81,650,354,104.89885,390,291.192,848,287,935.16
投资活动产生的现金流量净额-482,660,811.78-423,018,546.68-328,342,547.48-1,152,652,459.01
筹资活动产生的现金流量:
筹资活动现金流入小计120,474,522.3120,474,522.390,474,522.3749,200,399.55
筹资活动现金流出小计220,308,726.25171,064,452.5652,274,969.87588,099,766.94
筹资活动产生的现金流量净额-99,834,203.95-50,589,930.2638,199,552.43161,100,632.61
汇率变动对现金及现金等价物的影响-1,756,595.13-1,409,565.152,945.15-4,278,376.9
现金及现金等价物净增加额-279,453,776.61-302,039,835.33-228,707,393.78-735,050,208.89
期末现金及现金等价物余额442,706,795.86420,120,737.14493,453,178.69722,160,572.47
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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