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晶科科技

(601778)

  

流通市值:118.56亿  总市值:118.56亿
流通股本:35.71亿   总股本:35.71亿

晶科科技(601778)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3.61亿元,每股收益0.10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1623163.24万元,未分配利润379767.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4233789.85万元,负债2610626.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,122,076,664.652,124,191,453.221,112,184,199.984,774,688,223.2
营业总成本2,884,318,912.062,060,259,869.441,151,913,570.634,392,635,533.36
其他经营收益
营业利润490,165,850.21203,260,228.33-1,298,672.79492,372,918.02
利润总额470,640,799.86188,319,497.39-8,852,292.27411,342,302.43
净利润360,542,883.16126,910,376.9-33,092,121.16332,324,328.02
每股收益
其他综合收益-14,091,404.12-4,108,950.37-27,727,890.539,762,243.89
综合收益总额346,451,479.04122,801,426.53-60,820,011.69342,086,571.91
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17,891,987,615.1118,968,553,619.8819,189,660,988.6818,566,028,299.17
非流动资产:
非流动资产合计24,445,910,858.2924,296,150,812.3224,236,746,321.9124,027,008,528.61
资产总计42,337,898,473.443,264,704,432.243,426,407,310.5942,593,036,827.78
流动负债:
流动负债合计9,339,915,863.989,681,522,403.8910,090,745,964.3110,044,240,576.52
非流动负债:
非流动负债合计16,766,350,211.517,490,718,955.3617,387,581,594.316,555,122,768.68
负债合计26,106,266,075.4827,172,241,359.2527,478,327,558.6126,599,363,345.2
所有者权益(或股东权益):
归属于母公司股东权益合计16,106,890,268.7315,968,478,653.9715,826,569,589.7115,874,021,540.71
股东权益合计16,231,632,397.9216,092,463,072.9515,948,079,751.9815,993,673,482.58
负债和股东权益合计42,337,898,473.443,264,704,432.243,426,407,310.5942,593,036,827.78
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5,620,299,786.543,421,721,979.731,923,182,506.465,107,206,455
经营活动现金流出小计2,347,608,792.871,431,923,287.59724,046,933.914,062,669,867.98
经营活动产生的现金流量净额3,272,690,993.671,989,798,692.141,199,135,572.551,044,536,587.02
投资活动产生的现金流量:
投资活动现金流入小计564,091,916.3330,274,916.05163,405,645.581,206,447,964.51
投资活动现金流出小计1,840,277,524.68847,222,713.37607,930,891.182,397,294,615.85
投资活动产生的现金流量净额-1,276,185,608.38-516,947,797.32-444,525,245.6-1,190,846,651.34
筹资活动产生的现金流量:
筹资活动现金流入小计4,852,776,698.453,697,096,283.661,996,625,961.57,971,126,210.76
筹资活动现金流出小计6,471,037,095.694,073,653,221.541,320,331,606.426,945,083,063.77
筹资活动产生的现金流量净额-1,618,260,397.24-376,556,937.88676,294,355.081,026,043,146.99
汇率变动对现金及现金等价物的影响-40,978,191.75-37,932,494.911,500,829.61-16,345,794.99
现金及现金等价物净增加额337,266,796.31,058,361,462.031,432,405,511.64863,387,287.68
期末现金及现金等价物余额4,862,468,778.045,583,563,443.775,957,607,493.384,525,201,981.74
补充资料:
现金及现金等价物的净增加额-1,058,361,462.03-863,387,287.68
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券杨帅波0.140.150.162025-11-12
华泰证券胡知,黄波,李雅琳,王玮嘉0.170.200.232025-11-01
中邮证券杨帅波0.140.150.162025-09-09
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