当前位置:首页 - 行情中心 - 晶科科技(601778) - 财务分析

晶科科技

(601778)

  

流通市值:126.06亿  总市值:126.06亿
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2025年半年度实现净利润1.27亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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1609246.31万元,未分配利润356469.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4326470.44万元,负债2717224.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,124,191,453.221,112,184,199.984,774,688,223.23,889,547,406.1
营业总成本2,060,259,869.441,151,913,570.634,392,635,533.363,451,469,066.95
其他经营收益
营业利润203,260,228.33-1,298,672.79492,372,918.02415,804,624.81
利润总额188,319,497.39-8,852,292.27411,342,302.43351,432,627.6
净利润126,910,376.9-33,092,121.16332,324,328.02226,502,772.92
每股收益
其他综合收益-4,108,950.37-27,727,890.539,762,243.89-30,170,848.75
综合收益总额122,801,426.53-60,820,011.69342,086,571.91196,331,924.17
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18,968,553,619.8819,189,660,988.6818,566,028,299.1718,395,827,174.07
非流动资产:
非流动资产合计24,296,150,812.3224,236,746,321.9124,027,008,528.6124,850,788,457.03
资产总计43,264,704,432.243,426,407,310.5942,593,036,827.7843,246,615,631.1
流动负债:
流动负债合计9,681,522,403.8910,090,745,964.3110,044,240,576.529,922,243,879.52
非流动负债:
非流动负债合计17,490,718,955.3617,387,581,594.316,555,122,768.6817,502,308,498.64
负债合计27,172,241,359.2527,478,327,558.6126,599,363,345.227,424,552,378.16
所有者权益(或股东权益):
归属于母公司股东权益合计15,968,478,653.9715,826,569,589.7115,874,021,540.7115,703,762,933.65
股东权益合计16,092,463,072.9515,948,079,751.9815,993,673,482.5815,822,063,252.94
负债和股东权益合计43,264,704,432.243,426,407,310.5942,593,036,827.7843,246,615,631.1
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3,421,721,979.731,923,182,506.465,107,206,4553,882,140,473.72
经营活动现金流出小计1,431,923,287.59724,046,933.914,062,669,867.983,291,458,317.22
经营活动产生的现金流量净额1,989,798,692.141,199,135,572.551,044,536,587.02590,682,156.5
投资活动产生的现金流量:
投资活动现金流入小计330,274,916.05163,405,645.581,206,447,964.51874,933,625.43
投资活动现金流出小计847,222,713.37607,930,891.182,397,294,615.851,522,012,708.05
投资活动产生的现金流量净额-516,947,797.32-444,525,245.6-1,190,846,651.34-647,079,082.62
筹资活动产生的现金流量:
筹资活动现金流入小计3,697,096,283.661,996,625,961.57,971,126,210.766,479,841,941.1
筹资活动现金流出小计4,073,653,221.541,320,331,606.426,945,083,063.775,751,535,513.68
筹资活动产生的现金流量净额-376,556,937.88676,294,355.081,026,043,146.99728,306,427.42
汇率变动对现金及现金等价物的影响-37,932,494.911,500,829.61-16,345,794.99678,782.14
现金及现金等价物净增加额1,058,361,462.031,432,405,511.64863,387,287.68672,588,283.44
期末现金及现金等价物余额5,583,563,443.775,957,607,493.384,525,201,981.744,334,402,977.5
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:2025-09-09
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0.140.150.162025-09-09
民生证券朱碧野,林誉韬,王一如,邓永康0.120.130.142025-09-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.170.200.232025-08-31
TOP↑